Menlo Advisors’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
Q2 | $2.94M | Sell |
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|
2025
Q1 | $2.86M | Hold |
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|
2024
Q4 | $3.18M | Hold |
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|
2024
Q3 | $3.16M | Hold |
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|
2024
Q2 | $2.91M | Sell |
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|
2024
Q1 | $3.05M | Sell |
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|
2023
Q4 | $2.93M | Hold |
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|
2023
Q3 | $2.59M | Hold |
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|
2023
Q2 | $2.78M | Buy |
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|
2023
Q1 | $2.43M | Sell |
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|
2022
Q4 | $2.4M | Buy |
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|
2022
Q3 | $2.26M | Sell |
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|
2022
Q2 | $2.55M | Sell |
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|
2022
Q1 | $3.12M | Sell |
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|
2021
Q4 | $3.69M | Sell |
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|
2021
Q3 | $3.48M | Buy |
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|
2021
Q2 | $3.66M | Sell |
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|
2021
Q1 | $3.56M | Buy |
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|
2020
Q4 | $3.15M | Sell |
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|
2020
Q3 | $2.47M | Hold |
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|
2020
Q2 | $2.45M | Buy |
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|
2020
Q1 | $1.73M | Buy |
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