MAA
Mraz Amerine & Associates’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
54,025
-2,310
| -4% | -$34.8K | 0.13% | 99 |
|
|
2025
Q1 | $803K | Sell |
56,335
-694
| -1% | -$9.89K | 0.14% | 92 |
|
|
2024
Q4 | $901K | Sell |
57,029
-310
| -0.5% | -$4.9K | 0.16% | 83 |
|
|
2024
Q3 | $900K | Sell |
57,339
-3,686
| -6% | -$57.9K | 0.16% | 85 |
|
|
2024
Q2 | $883K | Sell |
61,025
-3,305
| -5% | -$47.8K | 0.18% | 81 |
|
|
2024
Q1 | $976K | Sell |
64,330
-508
| -0.8% | -$7.71K | 0.18% | 80 |
|
|
2023
Q4 | $944K | Hold |
64,838
| – | – | 0.2% | 81 |
|
|
2023
Q3 | $834K | Hold |
64,838
| – | – | 0.19% | 81 |
|
|
2023
Q2 | $895K | Sell |
64,838
-4,114
| -6% | -$56.8K | 0.21% | 79 |
|
|
2023
Q1 | $936K | Sell |
68,952
-1,724
| -2% | -$23.4K | 0.23% | 74 |
|
|
2022
Q4 | $937K | Sell |
70,676
-1,094
| -2% | -$14.5K | 0.22% | 76 |
|
|
2022
Q3 | $901K | Sell |
71,770
-538
| -0.7% | -$6.75K | 0.24% | 69 |
|
|
2022
Q2 | $1.01M | Sell |
72,308
-6,360
| -8% | -$88.8K | 0.26% | 67 |
|
|
2022
Q1 | $1.34M | Hold |
78,668
| – | – | 0.32% | 59 |
|
|
2021
Q4 | $1.54M | Sell |
78,668
-4,510
| -5% | -$88.3K | 0.4% | 46 |
|
|
2021
Q3 | $1.5M | Sell |
83,178
-425
| -0.5% | -$7.66K | 0.41% | 43 |
|
|
2021
Q2 | $1.59M | Sell |
83,603
-1,490
| -2% | -$28.3K | 0.43% | 37 |
|
|
2021
Q1 | $1.54M | Sell |
85,093
-1,750
| -2% | -$31.7K | 0.45% | 33 |
|
|
2020
Q4 | $1.4M | Sell |
86,843
-2,727
| -3% | -$44K | 0.47% | 30 |
|
|
2020
Q3 | $1.13M | Sell |
89,570
-43
| -0% | -$543 | 0.42% | 34 |
|
|
2020
Q2 | $1.12M | Sell |
89,613
-1,140
| -1% | -$14.3K | 0.42% | 35 |
|
|
2020
Q1 | $878K | Sell |
90,753
-2,280
| -2% | -$22.1K | 0.35% | 40 |
|
|
2019
Q4 | $1.37M | Sell |
93,033
-663
| -0.7% | -$9.79K | 0.39% | 39 |
|
|
2019
Q3 | $1.29M | Sell |
93,696
-2,078
| -2% | -$28.6K | 0.38% | 39 |
|
|
2019
Q2 | $1.33M | Buy |
95,774
+1,417
| +2% | +$19.7K | 0.4% | 42 |
|
|
2019
Q1 | $1.3M | Buy |
94,357
+13
| +0% | +$179 | 0.4% | 43 |
|
|
2018
Q4 | $1.11M | Buy |
94,344
+2,330
| +3% | +$27.5K | 0.37% | 45 |
|
|
2018
Q3 | $1.5M | Buy |
92,014
+13,345
| +17% | +$218K | 0.45% | 44 |
|
|
2018
Q2 | $1.24M | Buy |
78,669
+2,287
| +3% | +$36.1K | 0.38% | 48 |
|
|
2018
Q1 | $1.19M | Sell |
76,382
-490
| -0.6% | -$7.62K | 0.38% | 45 |
|
|
2017
Q4 | $1.24M | Buy |
76,872
+4,483
| +6% | +$72.5K | 0.38% | 45 |
|
|
2017
Q3 | $1.14M | Sell |
72,389
-6,790
| -9% | -$107K | 0.36% | 48 |
|
|
2017
Q2 | $1.16M | Buy |
79,179
+9
| +0% | +$131 | 0.36% | 50 |
|
|
2017
Q1 | $1.15M | Sell |
79,170
-2,469
| -3% | -$36K | 0.36% | 46 |
|
|
2016
Q4 | $1.09M | Sell |
81,639
-655
| -0.8% | -$8.77K | 0.34% | 49 |
|
|
2016
Q3 | $1.04M | Sell |
82,294
-721
| -0.9% | -$9.13K | 0.36% | 45 |
|
|
2016
Q2 | $977K | Sell |
83,015
-390
| -0.5% | -$4.59K | 0.34% | 45 |
|
|
2016
Q1 | $977K | Hold |
83,405
| – | – | 0.36% | 44 |
|
|
2015
Q4 | $982K | Sell |
83,405
-724
| -0.9% | -$8.52K | 0.37% | 42 |
|
|
2015
Q3 | $967K | Hold |
84,129
| – | – | 0.38% | 42 |
|
|
2015
Q2 | $1.16M | Hold |
84,129
| – | – | 0.44% | 40 |
|
|
2015
Q1 | $1.21M | Buy |
84,129
+1,462
| +2% | +$20.9K | 0.45% | 38 |
|
|
2014
Q4 | $1.19M | Sell |
82,667
-600
| -0.7% | -$8.6K | 0.45% | 38 |
|
|
2014
Q3 | $1.21M | Buy |
83,267
+528
| +0.6% | +$7.65K | 0.46% | 41 |
|
|
2014
Q2 | $1.32M | Sell |
82,739
-1,934
| -2% | -$30.9K | 0.51% | 37 |
|
|
2014
Q1 | $1.33M | Sell |
84,673
-700
| -0.8% | -$11K | 0.56% | 34 |
|
|
2013
Q4 | $1.37M | Hold |
85,373
| – | – | 0.61% | 34 |
|
|
2013
Q3 | $1.38M | Sell |
85,373
-301
| -0.4% | -$4.85K | 0.66% | 29 |
|
|
2013
Q2 | $1.3M | Buy |
+85,674
| New | +$1.3M | 0.66% | 33 |
|