LPL Financial’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.3M | Buy |
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|
2025
Q2 | $30.8M | Buy |
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|
2025
Q1 | $27.3M | Buy |
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|
2024
Q4 | $19.9M | Buy |
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|
2024
Q3 | $14.4M | Buy |
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|
2024
Q2 | $13M | Sell |
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|
2024
Q1 | $13.7M | Sell |
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|
2023
Q4 | $13.2M | Buy |
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|
2023
Q3 | $11.6M | Buy |
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|
2023
Q2 | $12.3M | Sell |
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|
2023
Q1 | $12.1M | Buy |
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|
2022
Q4 | $9.6M | Buy |
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|
2022
Q3 | $8.86M | Buy |
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|
2022
Q2 | $9.22M | Buy |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $11.9M | Buy |
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|
2021
Q3 | $8.72M | Buy |
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|
2021
Q2 | $6.62M | Buy |
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|
2021
Q1 | $5.98M | Buy |
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|
2020
Q4 | $5.03M | Buy |
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|
2020
Q3 | $3.47M | Buy |
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|
2020
Q2 | $3.24M | Buy |
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|
2020
Q1 | $2.29M | Buy |
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|
2019
Q4 | $3.43M | Buy |
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|
2019
Q3 | $2.95M | Buy |
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|
2019
Q2 | $2.93M | Buy |
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|
2019
Q1 | $2.48M | Buy |
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|
2018
Q4 | $1.85M | Buy |
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|
2018
Q3 | $2.32M | Buy |
|
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|
2018
Q2 | $1.99M | Buy |
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|
2018
Q1 | $1.75M | Buy |
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|
2017
Q4 | $1.65M | Buy |
|
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|
2017
Q3 | $1.51M | Buy |
|
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|
2017
Q2 | $1.21M | Sell |
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|
2017
Q1 | $3.31M | Buy |
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|
2016
Q4 | $2.44M | Buy |
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|
2016
Q3 | $1.98M | Buy |
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|
2016
Q2 | $1.74M | Sell |
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|
2016
Q1 | $3.41M | Buy |
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|
2015
Q4 | $3.34M | Buy |
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|
2015
Q3 | $1.56M | Sell |
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|
2015
Q2 | $2.01M | Sell |
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|
2015
Q1 | $3.62M | Sell |
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|
2014
Q4 | $4.37M | Sell |
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|
2014
Q3 | $5.07M | Sell |
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|
2014
Q2 | $6.33M | Sell |
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|
2014
Q1 | $6.31M | Sell |
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|
2013
Q4 | $6.64M | Buy |
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|
2013
Q3 | $6.17M | Buy |
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|
2013
Q2 | $5.23M | Buy |
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