Morgan Stanley’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
424,720
+118,588
| +39% | +$1.43M | ﹤0.01% | 4049 |
|
|
2025
Q1 | $3.21M | Sell |
306,132
-6,775
| -2% | -$71.1K | ﹤0.01% | 4282 |
|
|
2024
Q4 | $3.35M | Buy |
312,907
+6,469
| +2% | +$69.4K | ﹤0.01% | 4314 |
|
|
2024
Q3 | $3.55M | Sell |
306,438
-6,736
| -2% | -$78.1K | ﹤0.01% | 4221 |
|
|
2024
Q2 | $3.48M | Sell |
313,174
-8,901
| -3% | -$99K | ﹤0.01% | 4178 |
|
|
2024
Q1 | $3.44M | Sell |
322,075
-343,593
| -52% | -$3.67M | ﹤0.01% | 4208 |
|
|
2023
Q4 | $6.49M | Buy |
665,668
+310,272
| +87% | +$3.03M | ﹤0.01% | 4223 |
|
|
2023
Q3 | $3.1M | Sell |
355,396
-4,032
| -1% | -$35.1K | ﹤0.01% | 4080 |
|
|
2023
Q2 | $3.32M | Sell |
359,428
-10,618
| -3% | -$98.1K | ﹤0.01% | 4074 |
|
|
2023
Q1 | $3.33M | Buy |
370,046
+30,863
| +9% | +$278K | ﹤0.01% | 4102 |
|
|
2022
Q4 | $2.93M | Buy |
339,183
+4,282
| +1% | +$37K | ﹤0.01% | 4187 |
|
|
2022
Q3 | $2.69M | Sell |
334,901
-18,282
| -5% | -$147K | ﹤0.01% | 4225 |
|
|
2022
Q2 | $3.15M | Sell |
353,183
-9,090
| -3% | -$81.1K | ﹤0.01% | 4160 |
|
|
2022
Q1 | $4.12M | Sell |
362,273
-31,925
| -8% | -$363K | ﹤0.01% | 3899 |
|
|
2021
Q4 | $5.17M | Buy |
394,198
+72,270
| +22% | +$948K | ﹤0.01% | 3691 |
|
|
2021
Q3 | $4.97M | Sell |
321,928
-2,485
| -0.8% | -$38.4K | ﹤0.01% | 3715 |
|
|
2021
Q2 | $4.86M | Sell |
324,413
-2,895
| -0.9% | -$43.4K | ﹤0.01% | 3807 |
|
|
2021
Q1 | $4.65M | Sell |
327,308
-3,836
| -1% | -$54.5K | ﹤0.01% | 3499 |
|
|
2020
Q4 | $4.42M | Sell |
331,144
-126,508
| -28% | -$1.69M | ﹤0.01% | 3393 |
|
|
2020
Q3 | $5.62M | Buy |
457,652
+551
| +0.1% | +$6.77K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $5.29M | Buy |
457,101
+3,521
| +0.8% | +$40.7K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $3.65M | Buy |
453,580
+13,808
| +3% | +$111K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $5.14M | Buy |
439,772
+1,708
| +0.4% | +$20K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $4.43M | Sell |
438,064
-77,056
| -15% | -$780K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $5.44M | Sell |
515,120
-1,782
| -0.3% | -$18.8K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $5.2M | Sell |
516,902
-13,505
| -3% | -$136K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $4.71M | Buy |
530,407
+5,073
| +1% | +$45K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $5.52M | Sell |
525,334
-3,453
| -0.7% | -$36.3K | ﹤0.01% | 3076 |
|
|
2018
Q2 | $5.56M | Buy |
528,787
+14,714
| +3% | +$155K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $5.64M | Buy |
514,073
+8,009
| +2% | +$87.9K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $5.47M | Buy |
506,064
+32,342
| +7% | +$350K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $4.9M | Buy |
473,722
+3,794
| +0.8% | +$39.3K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $4.52M | Buy |
469,928
+924
| +0.2% | +$8.88K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $4.12M | Buy |
469,004
+2,685
| +0.6% | +$23.6K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $3.75M | Sell |
466,319
-6,785
| -1% | -$54.5K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $3.84M | Sell |
473,104
-154,063
| -25% | -$1.25M | ﹤0.01% | 2927 |
|
|
2016
Q2 | $4.77M | Sell |
627,167
-93,121
| -13% | -$708K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $5.31M | Sell |
720,288
-45,726
| -6% | -$337K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $5.71M | Sell |
766,014
-43,675
| -5% | -$325K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $5.68M | Buy |
809,689
+3,233
| +0.4% | +$22.7K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $6.7M | Buy |
806,456
+125,463
| +18% | +$1.04M | ﹤0.01% | 2525 |
|
|
2015
Q1 | $5.48M | Buy |
680,993
+152,162
| +29% | +$1.22M | ﹤0.01% | 2670 |
|
|
2014
Q4 | $4.25M | Sell |
528,831
-30,956
| -6% | -$249K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $4.88M | Buy |
559,787
+104,123
| +23% | +$907K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $4.29M | Buy |
455,664
+196,664
| +76% | +$1.85M | ﹤0.01% | 2795 |
|
|
2014
Q1 | $2.33M | Sell |
259,000
-857
| -0.3% | -$7.7K | ﹤0.01% | 3292 |
|
|
2013
Q4 | $2.31M | Buy |
+259,857
| New | +$2.31M | ﹤0.01% | 3281 |
|