Mercer Global Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
29,901
+15,603
| +109% | +$235K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $204K | Sell |
14,298
-13,593
| -49% | -$194K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $441K | Sell |
27,891
-490
| -2% | -$7.74K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $442K | Sell |
28,381
-512
| -2% | -$7.97K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $418K | Sell |
28,893
-4,852
| -14% | -$70.2K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $512K | Buy |
33,745
+4,147
| +14% | +$62.9K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $431K | Buy |
29,598
+419
| +1% | +$6.1K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $376K | Sell |
29,179
-1,736
| -6% | -$22.4K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $427K | Buy |
30,915
+361
| +1% | +$4.99K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $415K | Buy |
30,554
+502
| +2% | +$6.82K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $398K | Sell |
30,052
-11
| -0% | -$146 | ﹤0.01% | 1332 |
|
|
2022
Q3 | $377K | Sell |
30,063
-24,955
| -45% | -$313K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $769K | Buy |
55,018
+25,827
| +88% | +$361K | ﹤0.01% | 950 |
|
|
2022
Q1 | $496K | Buy |
29,191
+1,111
| +4% | +$18.9K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $550K | Buy |
28,080
+2,159
| +8% | +$42.3K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $467K | Sell |
25,921
-216
| -0.8% | -$3.89K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $496K | Buy |
26,137
+696
| +3% | +$13.2K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $461K | Buy |
25,441
+1,294
| +5% | +$23.4K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $390K | Sell |
24,147
-341
| -1% | -$5.51K | ﹤0.01% | 969 |
|
|
2020
Q3 | $310K | Buy |
24,488
+396
| +2% | +$5.01K | ﹤0.01% | 947 |
|
|
2020
Q2 | $302K | Sell |
24,092
-2,090
| -8% | -$26.2K | 0.01% | 849 |
|
|
2020
Q1 | $253K | Buy |
26,182
+745
| +3% | +$7.2K | 0.01% | 866 |
|
|
2019
Q4 | $376K | Buy |
25,437
+753
| +3% | +$11.1K | 0.01% | 833 |
|
|
2019
Q3 | $339K | Buy |
24,684
+218
| +0.9% | +$2.99K | 0.01% | 848 |
|
|
2019
Q2 | $341K | Buy |
24,466
+359
| +1% | +$5K | 0.01% | 822 |
|
|
2019
Q1 | $332K | Buy |
+24,107
| New | +$332K | 0.01% | 781 |
|