LaFleur & Godfrey’s Royce Value Trust RVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$154K	Hold	10,247	–	–	0.02%	145
2025 Q1	$146K	Hold	10,247	–	–	0.02%	144
2024 Q4	$162K	Hold	10,247	–	–	0.02%	149
2024 Q3	$161K	Hold	10,247	–	–	0.02%	146
2024 Q2	$148K	Hold	10,247	–	–	0.02%	135
2024 Q1	$155K	Sell	10,247 -157	-2%	-$2.38K	0.02%	133
2023 Q4	$151K	Hold	10,404	–	–	0.02%	135
2023 Q3	$134K	Sell	10,404 -1,616	-13%	-$20.8K	0.02%	125
2023 Q2	$166K	Hold	12,020	–	–	0.02%	127
2023 Q1	$163K	Hold	12,020	–	–	0.03%	124
2022 Q4	$159K	Hold	12,020	–	–	0.03%	124
2022 Q3	$151K	Buy	+12,020	New	+$151K	0.03%	119
2022 Q2	–	Sell	-12,020	Closed	-$204K	–	132
2022 Q1	$204K	Hold	12,020	–	–	0.03%	132
2021 Q4	$235K	Hold	12,020	–	–	0.03%	120
2021 Q3	$217K	Hold	12,020	–	–	0.03%	122
2021 Q2	$228K	Sell	12,020 -107	-0.9%	-$2.03K	0.03%	116
2021 Q1	$220K	Buy	12,127 +82	+0.7%	+$1.49K	0.04%	85
2020 Q4	$194K	Hold	12,045	–	–	0.04%	92
2020 Q3	$152K	Hold	12,045	–	–	0.03%	91
2020 Q2	$151K	Hold	12,045	–	–	0.04%	64
2020 Q1	$116K	Hold	12,045	–	–	0.03%	67
2019 Q4	$178K	Buy	+12,045	New	+$178K	0.04%	69