Moors & Cabot’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 | $359K | Buy |
23,841
+34
| +0.1% | +$512 | 0.02% | 597 |
|
|
2025
Q1 | $339K | Buy |
23,807
+33
| +0.1% | +$470 | 0.02% | 601 |
|
|
2024
Q4 | $376K | Buy |
23,774
+47
| +0.2% | +$743 | 0.02% | 589 |
|
|
2024
Q3 | $373K | Buy |
23,727
+28
| +0.1% | +$440 | 0.02% | 592 |
|
|
2024
Q2 | $343K | Buy |
23,699
+31
| +0.1% | +$449 | 0.02% | 586 |
|
|
2024
Q1 | $359K | Buy |
+23,668
| New | +$359K | 0.02% | 610 |
|
|
2022
Q4 | – | Sell |
-11,124
| Closed | -$140K | – | 863 |
|
|
2022
Q3 | $140K | Buy |
11,124
+244
| +2% | +$3.07K | 0.01% | 742 |
|
|
2022
Q2 | $152K | Sell |
10,880
-1,936
| -15% | -$27K | 0.01% | 730 |
|
|
2022
Q1 | $218K | Buy |
12,816
+263
| +2% | +$4.47K | 0.01% | 744 |
|
|
2021
Q4 | $246K | Sell |
12,553
-624
| -5% | -$12.2K | 0.02% | 704 |
|
|
2021
Q3 | $237K | Buy |
13,177
+238
| +2% | +$4.28K | 0.01% | 689 |
|
|
2021
Q2 | $245K | Buy |
12,939
+208
| +2% | +$3.94K | 0.02% | 654 |
|
|
2021
Q1 | $231K | Buy |
12,731
+178
| +1% | +$3.23K | 0.02% | 633 |
|
|
2020
Q4 | $202K | Buy |
12,553
+193
| +2% | +$3.11K | 0.02% | 656 |
|
|
2020
Q3 | $156K | Sell |
12,360
-6,782
| -35% | -$85.6K | 0.01% | 621 |
|
|
2020
Q2 | $240K | Buy |
19,142
+4,832
| +34% | +$60.6K | 0.03% | 516 |
|
|
2020
Q1 | $139K | Buy |
+14,310
| New | +$139K | 0.02% | 529 |
|