M&T Bank’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,289
| Closed | -$136K | – | 1626 |
|
|
2022
Q4 | $136K | Buy |
10,289
+46
| +0.4% | +$610 | ﹤0.01% | 1532 |
|
|
2022
Q3 | $128K | Buy |
10,243
+49
| +0.5% | +$612 | ﹤0.01% | 1481 |
|
|
2022
Q2 | $112K | Buy |
+10,194
| New | +$112K | ﹤0.01% | 1453 |
|
|
2021
Q1 | – | Sell |
-15,517
| Closed | -$250K | – | 1601 |
|
|
2020
Q4 | $250K | Sell |
15,517
-31
| -0.2% | -$499 | ﹤0.01% | 1409 |
|
|
2020
Q3 | $197K | Buy |
15,548
+11
| +0.1% | +$139 | ﹤0.01% | 1429 |
|
|
2020
Q2 | $195K | Sell |
15,537
-16
| -0.1% | -$201 | ﹤0.01% | 1383 |
|
|
2020
Q1 | $150K | Sell |
15,553
-4,263
| -22% | -$41.1K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $293K | Sell |
19,816
-184
| -0.9% | -$2.72K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $275K | Buy |
20,000
+58
| +0.3% | +$798 | ﹤0.01% | 1249 |
|
|
2019
Q2 | $278K | Buy |
19,942
+3,008
| +18% | +$41.9K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $233K | Buy |
16,934
+8
| +0% | +$110 | ﹤0.01% | 1330 |
|
|
2018
Q4 | $200K | Buy |
16,926
+111
| +0.7% | +$1.31K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $275K | Sell |
16,815
-92
| -0.5% | -$1.51K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $267K | Sell |
16,907
-10
| -0.1% | -$158 | ﹤0.01% | 1277 |
|
|
2018
Q1 | $264K | Sell |
16,917
-57
| -0.3% | -$890 | ﹤0.01% | 1284 |
|
|
2017
Q4 | $275K | Buy |
16,974
+230
| +1% | +$3.73K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $264K | Sell |
16,744
-1,519
| -8% | -$24K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $266K | Buy |
18,263
+1,527
| +9% | +$22.2K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $234K | Sell |
16,736
-2,000
| -11% | -$28K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $251K | Sell |
18,736
-130
| -0.7% | -$1.74K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $239K | Buy |
18,866
+493
| +3% | +$6.25K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $216K | Buy |
18,373
+742
| +4% | +$8.72K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $206K | Buy |
17,631
+95
| +0.5% | +$1.11K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $206K | Buy |
+17,536
| New | +$206K | ﹤0.01% | 1495 |
|
|
2015
Q2 | – | Sell |
-22,882
| Closed | -$328K | – | 2063 |
|
|
2015
Q1 | $328K | Buy |
22,882
+7,160
| +46% | +$103K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $225K | Buy |
15,722
+470
| +3% | +$6.73K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $221K | Buy |
+15,252
| New | +$221K | ﹤0.01% | 1813 |
|