NewEdge Advisors’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 | $886K | Buy |
58,856
+5,521
| +10% | +$83.1K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $759K | Buy |
53,335
+2,919
| +6% | +$41.6K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $797K | Buy |
50,416
+2,170
| +4% | +$34.3K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $757K | Sell |
48,246
-526
| -1% | -$8.26K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $706K | Sell |
48,772
-6,744
| -12% | -$97.6K | 0.01% | 1224 |
|
|
2024
Q1 | $842K | Buy |
55,516
+15,848
| +40% | +$240K | 0.01% | 1084 |
|
|
2023
Q4 | $571K | Buy |
39,668
+12,346
| +45% | +$178K | 0.01% | 1210 |
|
|
2023
Q3 | $352K | Sell |
27,322
-11,410
| -29% | -$147K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $534K | Sell |
38,732
-1,790
| -4% | -$24.7K | 0.01% | 1156 |
|
|
2023
Q1 | $531K | Buy |
40,522
+38
| +0.1% | +$498 | 0.01% | 1087 |
|
|
2022
Q4 | $517K | Buy |
40,484
+2,727
| +7% | +$34.8K | 0.01% | 772 |
|
|
2022
Q3 | $473K | Buy |
37,757
+2,605
| +7% | +$32.6K | 0.01% | 993 |
|
|
2022
Q2 | $491K | Buy |
35,152
+133
| +0.4% | +$1.86K | 0.01% | 988 |
|
|
2022
Q1 | $595K | Buy |
35,019
+12,625
| +56% | +$215K | 0.01% | 799 |
|
|
2021
Q4 | $439K | Buy |
+22,394
| New | +$439K | 0.01% | 1135 |
|
|
2019
Q4 | – | Sell |
-17,652
| Closed | -$243K | – | 858 |
|
|
2019
Q3 | $243K | Buy |
+17,652
| New | +$243K | 0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-878
| Closed | -$12.9K | – | 971 |
|
|
2017
Q2 | $12.9K | Buy |
+878
| New | +$12.9K | ﹤0.01% | 867 |
|