Menlo Advisors’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 | $2.94M | Sell |
195,242
-5,802
| -3% | -$87.3K | 1.58% | 20 |
|
|
2025
Q1 | $2.86M | Hold |
201,044
| – | – | 1.36% | 20 |
|
|
2024
Q4 | $3.18M | Hold |
201,044
| – | – | 1.62% | 22 |
|
|
2024
Q3 | $3.16M | Hold |
201,044
| – | – | 1.62% | 21 |
|
|
2024
Q2 | $2.91M | Sell |
201,044
-70
| -0% | -$1.01K | 1.61% | 20 |
|
|
2024
Q1 | $3.05M | Sell |
201,114
-402
| -0.2% | -$6.1K | 1.75% | 20 |
|
|
2023
Q4 | $2.93M | Hold |
201,516
| – | – | 1.81% | 20 |
|
|
2023
Q3 | $2.59M | Hold |
201,516
| – | – | 1.7% | 19 |
|
|
2023
Q2 | $2.78M | Buy |
201,516
+22,506
| +13% | +$310K | 1.75% | 19 |
|
|
2023
Q1 | $2.43M | Sell |
179,010
-1,779
| -1% | -$24.1K | 1.67% | 21 |
|
|
2022
Q4 | $2.4M | Buy |
180,789
+490
| +0.3% | +$6.5K | 1.8% | 19 |
|
|
2022
Q3 | $2.26M | Sell |
180,299
-2,589
| -1% | -$32.5K | 1.59% | 22 |
|
|
2022
Q2 | $2.55M | Sell |
182,888
-936
| -0.5% | -$13.1K | 1.69% | 19 |
|
|
2022
Q1 | $3.12M | Sell |
183,824
-4,632
| -2% | -$78.7K | 1.65% | 23 |
|
|
2021
Q4 | $3.69M | Sell |
188,456
-4,756
| -2% | -$93.1K | 1.83% | 21 |
|
|
2021
Q3 | $3.48M | Buy |
193,212
+23
| +0% | +$414 | 1.84% | 22 |
|
|
2021
Q2 | $3.66M | Sell |
193,189
-3,609
| -2% | -$68.4K | 1.98% | 20 |
|
|
2021
Q1 | $3.56M | Buy |
196,798
+1,520
| +0.8% | +$27.5K | 2.12% | 20 |
|
|
2020
Q4 | $3.15M | Sell |
195,278
-258
| -0.1% | -$4.16K | 2.09% | 21 |
|
|
2020
Q3 | $2.47M | Hold |
195,536
| – | – | 1.94% | 20 |
|
|
2020
Q2 | $2.45M | Buy |
195,536
+17,140
| +10% | +$215K | 1.92% | 23 |
|
|
2020
Q1 | $1.73M | Buy |
+178,396
| New | +$1.73M | 1.63% | 24 |
|