Northwestern Mutual Wealth 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 | $161K | Sell |
10,689
-41,892
| -80% | -$631K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $749K | Buy |
52,581
+9,978
| +23% | +$142K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $673K | Sell |
42,603
-1,551
| -4% | -$24.5K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $693K | Sell |
44,154
-836
| -2% | -$13.1K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $651K | Sell |
44,990
-1,220
| -3% | -$17.7K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $701K | Sell |
46,210
-6,041
| -12% | -$91.6K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $761K | Sell |
52,251
-8,348
| -14% | -$122K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $780K | Sell |
60,599
-4,465
| -7% | -$57.5K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $898K | Sell |
65,064
-503
| -0.8% | -$6.94K | ﹤0.01% | 972 |
|
|
2023
Q1 | $890K | Sell |
65,567
-2,625
| -4% | -$35.6K | ﹤0.01% | 929 |
|
|
2022
Q4 | $904K | Sell |
68,192
-516
| -0.8% | -$6.84K | ﹤0.01% | 902 |
|
|
2022
Q3 | $862K | Buy |
68,708
+2,045
| +3% | +$25.7K | ﹤0.01% | 875 |
|
|
2022
Q2 | $931K | Sell |
66,663
-6,662
| -9% | -$93K | ﹤0.01% | 838 |
|
|
2022
Q1 | $1.25M | Sell |
73,325
-5,434
| -7% | -$92.3K | ﹤0.01% | 776 |
|
|
2021
Q4 | $1.54M | Sell |
78,759
-57,253
| -42% | -$1.12M | ﹤0.01% | 677 |
|
|
2021
Q3 | $2.45M | Sell |
136,012
-108,961
| -44% | -$1.96M | ﹤0.01% | 535 |
|
|
2021
Q2 | $4.65M | Sell |
244,973
-77,358
| -24% | -$1.47M | 0.01% | 386 |
|
|
2021
Q1 | $5.84M | Sell |
322,331
-1,469
| -0.5% | -$26.6K | 0.01% | 319 |
|
|
2020
Q4 | $5.23M | Sell |
323,800
-2,190
| -0.7% | -$35.3K | 0.01% | 316 |
|
|
2020
Q3 | $4.12M | Sell |
325,990
-6,719
| -2% | -$84.9K | 0.01% | 326 |
|
|
2020
Q2 | $4.17M | Buy |
332,709
+102,456
| +44% | +$1.28M | 0.01% | 310 |
|
|
2020
Q1 | $2.23M | Buy |
230,253
+55,079
| +31% | +$533K | 0.01% | 345 |
|
|
2019
Q4 | $2.59M | Sell |
175,174
-10,203
| -6% | -$151K | 0.01% | 358 |
|
|
2019
Q3 | $2.55M | Sell |
185,377
-2,244
| -1% | -$30.9K | 0.01% | 345 |
|
|
2019
Q2 | $2.61M | Sell |
187,621
-638
| -0.3% | -$8.88K | 0.01% | 335 |
|
|
2019
Q1 | $2.59M | Buy |
188,259
+11,775
| +7% | +$162K | 0.01% | 326 |
|
|
2018
Q4 | $2.08M | Buy |
176,484
+28,728
| +19% | +$339K | 0.01% | 337 |
|
|
2018
Q3 | $2.42M | Buy |
147,756
+15,014
| +11% | +$245K | 0.01% | 297 |
|
|
2018
Q2 | $2.1M | Sell |
132,742
-1,179
| -0.9% | -$18.6K | 0.01% | 303 |
|
|
2018
Q1 | $2.08M | Sell |
133,921
-1,268
| -0.9% | -$19.7K | 0.01% | 287 |
|
|
2017
Q4 | $2.19M | Sell |
135,189
-14,586
| -10% | -$236K | 0.01% | 271 |
|
|
2017
Q3 | $2.37M | Buy |
149,775
+3,719
| +3% | +$58.7K | 0.02% | 253 |
|
|
2017
Q2 | $2.13M | Buy |
146,056
+4,689
| +3% | +$68.4K | 0.02% | 255 |
|
|
2017
Q1 | $1.98M | Sell |
141,367
-3,694
| -3% | -$51.7K | 0.02% | 256 |
|
|
2016
Q4 | $1.94M | Buy |
+145,061
| New | +$1.94M | 0.02% | 257 |
|
|
2016
Q3 | – | Sell |
-186,880
| Closed | -$2.2M | – | 1255 |
|
|
2016
Q2 | $2.2M | Sell |
186,880
-1,902
| -1% | -$22.4K | 0.03% | 227 |
|
|
2016
Q1 | $2.21M | Buy |
188,782
+1,210
| +0.6% | +$14.2K | 0.04% | 205 |
|
|
2015
Q4 | $2.21M | Sell |
187,572
-615
| -0.3% | -$7.24K | 0.04% | 199 |
|
|
2015
Q3 | $2.16M | Buy |
188,187
+26,672
| +17% | +$307K | 0.05% | 201 |
|
|
2015
Q2 | $2.23M | Buy |
161,515
+14,762
| +10% | +$204K | 0.06% | 188 |
|
|
2015
Q1 | $2.1M | Buy |
146,753
+5,487
| +4% | +$78.6K | 0.06% | 187 |
|
|
2014
Q4 | $2.02M | Sell |
141,266
-7,094
| -5% | -$102K | 0.06% | 183 |
|
|
2014
Q3 | $2.15M | Buy |
148,360
+7,340
| +5% | +$106K | 0.08% | 169 |
|
|
2014
Q2 | $2.26M | Sell |
141,020
-3,621
| -3% | -$57.9K | 0.09% | 157 |
|
|
2014
Q1 | $2.28M | Buy |
144,641
+3,918
| +3% | +$61.6K | 0.1% | 154 |
|
|
2013
Q4 | $2.25M | Sell |
140,723
-10,814
| -7% | -$173K | 0.1% | 143 |
|
|
2013
Q3 | $2.25M | Buy |
151,537
+659
| +0.4% | +$9.79K | 0.12% | 137 |
|
|
2013
Q2 | $2.11M | Buy |
+150,878
| New | +$2.11M | 0.13% | 133 |
|