LPL Financial’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
38,694
+5,336
| +16% | +$64.2K | ﹤0.01% | 4369 |
|
|
2025
Q1 | $350K | Buy |
33,358
+5,615
| +20% | +$59K | ﹤0.01% | 4381 |
|
|
2024
Q4 | $297K | Buy |
27,743
+16,153
| +139% | +$173K | ﹤0.01% | 4437 |
|
|
2024
Q3 | $134K | Buy |
+11,590
| New | +$134K | ﹤0.01% | 4727 |
|
|
2024
Q1 | – | Sell |
-17,376
| Closed | -$169K | – | 4914 |
|
|
2023
Q4 | $169K | Sell |
17,376
-7,344
| -30% | -$71.6K | ﹤0.01% | 4375 |
|
|
2023
Q3 | $215K | Sell |
24,720
-3,003
| -11% | -$26.2K | ﹤0.01% | 4124 |
|
|
2023
Q2 | $256K | Sell |
27,723
-4,262
| -13% | -$39.4K | ﹤0.01% | 3931 |
|
|
2023
Q1 | $288K | Sell |
31,985
-2,616
| -8% | -$23.5K | ﹤0.01% | 3754 |
|
|
2022
Q4 | $299K | Buy |
34,601
+5,097
| +17% | +$44.1K | ﹤0.01% | 3629 |
|
|
2022
Q3 | $237K | Sell |
29,504
-1,093
| -4% | -$8.78K | ﹤0.01% | 3761 |
|
|
2022
Q2 | $273K | Sell |
30,597
-7,636
| -20% | -$68.1K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $434K | Buy |
38,233
+6,758
| +21% | +$76.7K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $413K | Buy |
31,475
+16,262
| +107% | +$213K | ﹤0.01% | 3425 |
|
|
2021
Q3 | $235K | Buy |
+15,213
| New | +$235K | ﹤0.01% | 3813 |
|
|
2016
Q2 | – | Sell |
-15,934
| Closed | -$114K | – | 2914 |
|
|
2016
Q1 | $114K | Sell |
15,934
-3,062
| -16% | -$21.9K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $138K | Buy |
18,996
+8,693
| +84% | +$63.2K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $75K | Sell |
10,303
-2,025
| -16% | -$14.7K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $101K | Buy |
+12,328
| New | +$101K | ﹤0.01% | 2751 |
|