Mercer Global 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 | $450K | Buy |
|
|||||
|
2025
Q1 | $204K | Sell |
|
|||||
|
2024
Q4 | $441K | Sell |
|
|||||
|
2024
Q3 | $442K | Sell |
|
|||||
|
2024
Q2 | $418K | Sell |
|
|||||
|
2024
Q1 | $512K | Buy |
|
|||||
|
2023
Q4 | $431K | Buy |
|
|||||
|
2023
Q3 | $376K | Sell |
|
|||||
|
2023
Q2 | $427K | Buy |
|
|||||
|
2023
Q1 | $415K | Buy |
|
|||||
|
2022
Q4 | $398K | Sell |
|
|||||
|
2022
Q3 | $377K | Sell |
|
|||||
|
2022
Q2 | $769K | Buy |
|
|||||
|
2022
Q1 | $496K | Buy |
|
|||||
|
2021
Q4 | $550K | Buy |
|
|||||
|
2021
Q3 | $467K | Sell |
|
|||||
|
2021
Q2 | $496K | Buy |
|
|||||
|
2021
Q1 | $461K | Buy |
|
|||||
|
2020
Q4 | $390K | Sell |
|
|||||
|
2020
Q3 | $310K | Buy |
|
|||||
|
2020
Q2 | $302K | Sell |
|
|||||
|
2020
Q1 | $253K | Buy |
|
|||||
|
2019
Q4 | $376K | Buy |
|
|||||
|
2019
Q3 | $339K | Buy |
|
|||||
|
2019
Q2 | $341K | Buy |
|
|||||
|
2019
Q1 | $332K | Buy |
|