NSAM
North Star Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Hold |
13,197
| – | – | 0.01% | 328 |
|
|
2025
Q1 | $188K | Sell |
13,197
-200
| -1% | -$2.85K | 0.01% | 309 |
|
|
2024
Q4 | $212K | Sell |
13,397
-716
| -5% | -$11.3K | 0.01% | 301 |
|
|
2024
Q3 | $222K | Sell |
14,113
-150
| -1% | -$2.36K | 0.01% | 299 |
|
|
2024
Q2 | $206K | Sell |
14,263
-2,838
| -17% | -$41.1K | 0.01% | 296 |
|
|
2024
Q1 | $259K | Sell |
17,101
-928
| -5% | -$14.1K | 0.01% | 274 |
|
|
2023
Q4 | $263K | Hold |
18,029
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $232K | Sell |
18,029
-390
| -2% | -$5.02K | 0.01% | 269 |
|
|
2023
Q2 | $254K | Hold |
18,419
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $250K | Hold |
18,419
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $244K | Sell |
18,419
-1,990
| -10% | -$26.4K | 0.02% | 268 |
|
|
2022
Q3 | $256K | Hold |
20,409
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $285K | Sell |
20,409
-3,827
| -16% | -$53.4K | 0.02% | 246 |
|
|
2022
Q1 | $412K | Sell |
24,236
-2,998
| -11% | -$51K | 0.02% | 220 |
|
|
2021
Q4 | $534K | Sell |
27,234
-824
| -3% | -$16.2K | 0.03% | 209 |
|
|
2021
Q3 | $506K | Sell |
28,058
-3,661
| -12% | -$66K | 0.03% | 207 |
|
|
2021
Q2 | $602K | Sell |
31,719
-4,695
| -13% | -$89.1K | 0.03% | 197 |
|
|
2021
Q1 | $659K | Sell |
36,414
-3,515
| -9% | -$63.6K | 0.04% | 185 |
|
|
2020
Q4 | $644K | Sell |
39,929
-2,298
| -5% | -$37.1K | 0.04% | 180 |
|
|
2020
Q3 | $534K | Sell |
42,227
-2,533
| -6% | -$32K | 0.04% | 178 |
|
|
2020
Q2 | $561K | Sell |
44,760
-9,617
| -18% | -$121K | 0.04% | 174 |
|
|
2020
Q1 | $526K | Sell |
54,377
-8,801
| -14% | -$85.1K | 0.05% | 170 |
|
|
2019
Q4 | $933K | Sell |
63,178
-6,659
| -10% | -$98.3K | 0.07% | 153 |
|
|
2019
Q3 | $961K | Sell |
69,837
-7,207
| -9% | -$99.2K | 0.08% | 147 |
|
|
2019
Q2 | $1.07M | Sell |
77,044
-10,288
| -12% | -$143K | 0.08% | 145 |
|
|
2019
Q1 | $1.2M | Sell |
87,332
-17,773
| -17% | -$245K | 0.1% | 136 |
|
|
2018
Q4 | $1.24M | Sell |
105,105
-6,779
| -6% | -$80K | 0.12% | 132 |
|
|
2018
Q3 | $1.83M | Sell |
111,884
-18,323
| -14% | -$300K | 0.15% | 126 |
|
|
2018
Q2 | $1.84M | Buy |
130,207
+10,553
| +9% | +$149K | 0.16% | 118 |
|
|
2018
Q1 | $1.86M | Sell |
119,654
-481
| -0.4% | -$7.49K | 0.17% | 114 |
|
|
2017
Q4 | $1.94M | Sell |
120,135
-3,175
| -3% | -$51.4K | 0.17% | 116 |
|
|
2017
Q3 | $1.95M | Buy |
123,310
+4,291
| +4% | +$67.8K | 0.19% | 113 |
|
|
2017
Q2 | $1.74M | Sell |
119,019
-3,851
| -3% | -$56.2K | 0.18% | 118 |
|
|
2017
Q1 | $1.72M | Sell |
122,870
-6,614
| -5% | -$92.6K | 0.18% | 116 |
|
|
2016
Q4 | $1.73M | Sell |
129,484
-10,368
| -7% | -$139K | 0.19% | 117 |
|
|
2016
Q3 | $1.77M | Sell |
139,852
-21,826
| -13% | -$276K | 0.2% | 113 |
|
|
2016
Q2 | $1.9M | Sell |
161,678
-20,522
| -11% | -$242K | 0.22% | 108 |
|
|
2016
Q1 | $2.13M | Sell |
182,200
-45,282
| -20% | -$530K | 0.25% | 104 |
|
|
2015
Q4 | $2.68M | Sell |
227,482
-78,907
| -26% | -$929K | 0.32% | 94 |
|
|
2015
Q3 | $3.52M | Sell |
306,389
-213,457
| -41% | -$2.45M | 0.44% | 81 |
|
|
2015
Q2 | $7.17M | Sell |
519,846
-133,392
| -20% | -$1.84M | 0.81% | 42 |
|
|
2015
Q1 | $9.35M | Buy |
653,238
+15,489
| +2% | +$222K | 1.06% | 29 |
|
|
2014
Q4 | $9.14M | Buy |
637,749
+51,573
| +9% | +$739K | 1.04% | 25 |
|
|
2014
Q3 | $8.5M | Buy |
586,176
+8,358
| +1% | +$121K | 1.01% | 23 |
|
|
2014
Q2 | $9.25M | Sell |
577,818
-20,712
| -3% | -$331K | 1.08% | 20 |
|
|
2014
Q1 | $9.42M | Buy |
598,530
+11,972
| +2% | +$188K | 1.13% | 20 |
|
|
2013
Q4 | $9.39M | Buy |
586,558
+15,008
| +3% | +$240K | 1.14% | 21 |
|
|
2013
Q3 | $9.21M | Sell |
571,550
-10,563
| -2% | -$170K | 1.2% | 14 |
|
|
2013
Q2 | $8.83M | Buy |
+582,113
| New | +$8.83M | 1.23% | 16 |
|