North Star Investment Management’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 | $92.2K | Hold |
6,125
| – | – | 0.01% | 535 |
|
|
2025
Q1 | $87.2K | Hold |
6,125
| – | – | 0.01% | 530 |
|
|
2024
Q4 | $96.8K | Hold |
6,125
| – | – | 0.01% | 511 |
|
|
2024
Q3 | $96.2K | Hold |
6,125
| – | – | 0.01% | 507 |
|
|
2024
Q2 | $88.6K | Hold |
6,125
| – | – | 0.01% | 519 |
|
|
2024
Q1 | $92.9K | Hold |
6,125
| – | – | 0.01% | 521 |
|
|
2023
Q4 | $89.2K | Hold |
6,125
| – | – | 0.01% | 510 |
|
|
2023
Q3 | $78.8K | Hold |
6,125
| – | – | 0.01% | 525 |
|
|
2023
Q2 | $84.5K | Hold |
6,125
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $83.1K | Hold |
6,125
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $81.2K | Hold |
6,125
| – | – | 0.01% | 520 |
|
|
2022
Q3 | $77K | Hold |
6,125
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $86K | Hold |
6,125
| – | – | 0.01% | 467 |
|
|
2022
Q1 | $104K | Hold |
6,125
| – | – | 0.01% | 462 |
|
|
2021
Q4 | $120K | Hold |
6,125
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $110K | Hold |
6,125
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $116K | Hold |
6,125
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $111K | Sell |
6,125
-1,312
| -18% | -$23.8K | 0.01% | 434 |
|
|
2020
Q4 | $120K | Hold |
7,437
| – | – | 0.01% | 410 |
|
|
2020
Q3 | $94K | Hold |
7,437
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $93K | Hold |
7,437
| – | – | 0.01% | 403 |
|
|
2020
Q1 | $72K | Hold |
7,437
| – | – | 0.01% | 430 |
|
|
2019
Q4 | $110K | Hold |
7,437
| – | – | 0.01% | 425 |
|
|
2019
Q3 | $102K | Buy |
+7,437
| New | +$102K | 0.01% | 425 |
|
|
2019
Q2 | – | Sell |
-7,437
| Closed | -$102K | – | 823 |
|
|
2019
Q1 | $102K | Hold |
7,437
| – | – | 0.01% | 440 |
|
|
2018
Q4 | $88K | Hold |
7,437
| – | – | 0.01% | 432 |
|
|
2018
Q3 | $122K | Buy |
7,437
+647
| +10% | +$10.6K | 0.01% | 415 |
|
|
2018
Q2 | $107K | Buy |
6,790
+100
| +1% | +$1.58K | 0.01% | 437 |
|
|
2018
Q1 | $104K | Sell |
6,690
-631
| -9% | -$9.81K | 0.01% | 431 |
|
|
2017
Q4 | $118K | Buy |
7,321
+129
| +2% | +$2.08K | 0.01% | 410 |
|
|
2017
Q3 | $114K | Buy |
7,192
+107
| +2% | +$1.7K | 0.01% | 412 |
|
|
2017
Q2 | $103K | Buy |
7,085
+106
| +2% | +$1.54K | 0.01% | 424 |
|
|
2017
Q1 | $98K | Buy |
6,979
+1,418
| +25% | +$19.9K | 0.01% | 415 |
|
|
2016
Q4 | $74K | Buy |
5,561
+1,940
| +54% | +$25.8K | 0.01% | 433 |
|
|
2016
Q3 | $46K | Buy |
3,621
+69
| +2% | +$877 | 0.01% | 421 |
|
|
2016
Q2 | $42K | Buy |
3,552
+73
| +2% | +$863 | 0.01% | 432 |
|
|
2016
Q1 | $41K | Buy |
3,479
+77
| +2% | +$907 | 0.01% | 420 |
|
|
2015
Q4 | $40K | Buy |
+3,402
| New | +$40K | 0.01% | 419 |
|
|
2014
Q3 | – | Sell |
-3,091
| Closed | -$49K | – | 670 |
|
|
2014
Q2 | $49K | Buy |
+3,091
| New | +$49K | 0.01% | 386 |
|