NBC Securities’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 | $8K | Buy |
561
+11
| +2% | +$157 | ﹤0.01% | 2011 |
|
|
2025
Q1 | $7K | Buy |
+550
| New | +$7K | ﹤0.01% | 1812 |
|
|
2024
Q4 | – | Sell |
-524
| Closed | -$8K | – | 1911 |
|
|
2024
Q3 | $8K | Buy |
524
+10
| +2% | +$153 | ﹤0.01% | 1804 |
|
|
2024
Q2 | $7K | Buy |
514
+10
| +2% | +$136 | ﹤0.01% | 1786 |
|
|
2024
Q1 | $7K | Buy |
504
+9
| +2% | +$125 | ﹤0.01% | 1797 |
|
|
2023
Q4 | $7K | Buy |
495
+10
| +2% | +$141 | ﹤0.01% | 1810 |
|
|
2023
Q3 | $6K | Buy |
+485
| New | +$6K | ﹤0.01% | 1837 |
|