Operose Advisors’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 | $105K | Hold |
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|
2025
Q1 | $99.7K | Hold |
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|
2024
Q4 | $111K | Hold |
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|
2024
Q3 | $110K | Hold |
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|
2024
Q2 | $101K | Hold |
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|
2024
Q1 | $106K | Hold |
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|
2023
Q4 | $102K | Hold |
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|
2023
Q3 | $90.1K | Hold |
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|
2023
Q2 | $96.6K | Hold |
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|
2023
Q1 | $95K | Hold |
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|
2022
Q4 | $92.8K | Hold |
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|
2022
Q3 | $88K | Hold |
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|
2022
Q2 | $98K | Buy |
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