Osaic Holdings’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8K | Sell |
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|
2025
Q1 | $69.3K | Buy |
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|
2024
Q4 | $63.4K | Buy |
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|
2024
Q3 | $67.8K | Sell |
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|
2024
Q2 | $65K | Buy |
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|
2024
Q1 | $58.3K | Sell |
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|
2023
Q4 | $55.5K | Sell |
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|
2023
Q3 | $82.4K | Buy |
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|
2023
Q2 | $53.8K | Buy |
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|
2023
Q1 | $44K | Buy |
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|
2022
Q4 | $13K | Sell |
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|
2022
Q3 | $13K | Buy |
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|
2022
Q2 | $11K | Hold |
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|
2022
Q1 | $14K | Sell |
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|
2021
Q4 | $37K | Sell |
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|
2021
Q3 | $45K | Buy |
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|
2021
Q2 | $35K | Buy |
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|
2021
Q1 | $16K | Buy |
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|
2020
Q4 | $14K | Sell |
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|
2020
Q3 | $15K | Sell |
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|
2020
Q2 | $15K | Sell |
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|
2020
Q1 | $29K | Buy |
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