Northern Trust’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,798
| Closed | -$342K | – | 4516 |
|
|
2023
Q2 | $342K | Buy |
24,798
+437
| +2% | +$6.03K | ﹤0.01% | 3638 |
|
|
2023
Q1 | $331K | Hold |
24,361
| – | – | ﹤0.01% | 3621 |
|
|
2022
Q4 | $323K | Buy |
+24,361
| New | +$323K | ﹤0.01% | 3650 |
|
|
2022
Q1 | – | Sell |
-27,122
| Closed | -$531K | – | 4819 |
|
|
2021
Q4 | $531K | Hold |
27,122
| – | – | ﹤0.01% | 3785 |
|
|
2021
Q3 | $489K | Hold |
27,122
| – | – | ﹤0.01% | 3775 |
|
|
2021
Q2 | $515K | Sell |
27,122
-15,588
| -36% | -$296K | ﹤0.01% | 3696 |
|
|
2021
Q1 | $773K | Buy |
+42,710
| New | +$773K | ﹤0.01% | 3682 |
|
|
2015
Q3 | – | Sell |
-19,591
| Closed | -$270K | – | 4330 |
|
|
2015
Q2 | $270K | Buy |
+19,591
| New | +$270K | ﹤0.01% | 3719 |
|