Larson Financial Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22K | Hold |
81
| – | – | ﹤0.01% | 2560 |
|
|
2025
Q1 | $1.15K | Buy |
+81
| New | +$1.15K | ﹤0.01% | 2329 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$3.86K | – | 1889 |
|
|
2023
Q3 | $3.86K | Hold |
300
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q2 | $4.14K | Hold |
300
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $4.07K | Sell |
300
-815
| -73% | -$11.1K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $14.8K | Buy |
1,115
+815
| +272% | +$10.8K | ﹤0.01% | 763 |
|
|
2022
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 915 |
|