North Star Asset Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $199K | Hold |
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2025
Q1 | $188K | Sell |
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2024
Q4 | $212K | Sell |
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2024
Q3 | $222K | Sell |
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2024
Q2 | $206K | Sell |
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2024
Q1 | $259K | Sell |
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2023
Q4 | $263K | Hold |
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2023
Q3 | $232K | Sell |
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2023
Q2 | $254K | Hold |
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2023
Q1 | $250K | Hold |
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2022
Q4 | $244K | Sell |
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2022
Q3 | $256K | Hold |
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2022
Q2 | $285K | Sell |
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2022
Q1 | $412K | Sell |
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2021
Q4 | $534K | Sell |
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2021
Q3 | $506K | Sell |
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2021
Q2 | $602K | Sell |
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2021
Q1 | $659K | Sell |
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2020
Q4 | $644K | Sell |
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2020
Q3 | $534K | Sell |
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2020
Q2 | $561K | Sell |
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2020
Q1 | $526K | Sell |
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2019
Q4 | $933K | Sell |
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2019
Q3 | $961K | Sell |
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2019
Q2 | $1.07M | Sell |
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2019
Q1 | $1.2M | Sell |
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2018
Q4 | $1.24M | Sell |
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2018
Q3 | $1.83M | Sell |
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2018
Q2 | $1.84M | Buy |
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2018
Q1 | $1.86M | Sell |
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2017
Q4 | $1.94M | Sell |
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2017
Q3 | $1.95M | Buy |
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2017
Q2 | $1.74M | Sell |
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2017
Q1 | $1.72M | Sell |
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2016
Q4 | $1.73M | Sell |
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2016
Q3 | $1.77M | Sell |
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2016
Q2 | $1.9M | Sell |
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2016
Q1 | $2.13M | Sell |
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2015
Q4 | $2.68M | Sell |
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2015
Q3 | $3.52M | Sell |
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2015
Q2 | $7.17M | Sell |
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2015
Q1 | $9.35M | Buy |
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2014
Q4 | $9.14M | Buy |
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2014
Q3 | $8.5M | Buy |
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2014
Q2 | $9.24M | Sell |
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2014
Q1 | $9.41M | Buy |
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2013
Q4 | $9.39M | Sell |
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2013
Q3 | $9.21M | Sell |
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2013
Q2 | $8.82M | Buy |
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