Moors & Cabot’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 | $359K | Buy |
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|
2025
Q1 | $339K | Buy |
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|
2024
Q4 | $376K | Buy |
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|
2024
Q3 | $373K | Buy |
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|
2024
Q2 | $343K | Buy |
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|
2024
Q1 | $359K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $140K | Buy |
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|
2022
Q2 | $152K | Sell |
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|
2022
Q1 | $218K | Buy |
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|
2021
Q4 | $246K | Sell |
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|
2021
Q3 | $237K | Buy |
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|
2021
Q2 | $245K | Buy |
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|
2021
Q1 | $231K | Buy |
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|
2020
Q4 | $202K | Buy |
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|
2020
Q3 | $156K | Sell |
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|
2020
Q2 | $240K | Buy |
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|
2020
Q1 | $139K | Buy |
|