Osaic Holdings’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8K | Sell |
5,194
-1,400
| -21% | -$15K | ﹤0.01% | 4613 |
|
|
2025
Q1 | $69.3K | Buy |
6,594
+686
| +12% | +$7.21K | ﹤0.01% | 4449 |
|
|
2024
Q4 | $63.4K | Buy |
5,908
+67
| +1% | +$719 | ﹤0.01% | 4504 |
|
|
2024
Q3 | $67.8K | Sell |
5,841
-1
| -0% | -$12 | ﹤0.01% | 4508 |
|
|
2024
Q2 | $65K | Buy |
5,842
+392
| +7% | +$4.36K | ﹤0.01% | 4448 |
|
|
2024
Q1 | $58.3K | Sell |
5,450
-244
| -4% | -$2.61K | ﹤0.01% | 4621 |
|
|
2023
Q4 | $55.5K | Sell |
5,694
-3,769
| -40% | -$36.8K | ﹤0.01% | 4838 |
|
|
2023
Q3 | $82.4K | Buy |
9,463
+3,642
| +63% | +$31.7K | ﹤0.01% | 4643 |
|
|
2023
Q2 | $53.8K | Buy |
5,821
+934
| +19% | +$8.63K | ﹤0.01% | 4886 |
|
|
2023
Q1 | $44K | Buy |
4,887
+3,406
| +230% | +$30.7K | ﹤0.01% | 5029 |
|
|
2022
Q4 | $13K | Sell |
1,481
-173
| -10% | -$1.52K | ﹤0.01% | 5800 |
|
|
2022
Q3 | $13K | Buy |
1,654
+480
| +41% | +$3.77K | ﹤0.01% | 5855 |
|
|
2022
Q2 | $11K | Hold |
1,174
| – | – | ﹤0.01% | 6007 |
|
|
2022
Q1 | $14K | Sell |
1,174
-1,623
| -58% | -$19.4K | ﹤0.01% | 5915 |
|
|
2021
Q4 | $37K | Sell |
2,797
-146
| -5% | -$1.93K | ﹤0.01% | 5359 |
|
|
2021
Q3 | $45K | Buy |
2,943
+591
| +25% | +$9.04K | ﹤0.01% | 5190 |
|
|
2021
Q2 | $35K | Buy |
2,352
+1,233
| +110% | +$18.3K | ﹤0.01% | 5298 |
|
|
2021
Q1 | $16K | Buy |
1,119
+11
| +1% | +$157 | ﹤0.01% | 5597 |
|
|
2020
Q4 | $14K | Sell |
1,108
-115
| -9% | -$1.45K | ﹤0.01% | 5321 |
|
|
2020
Q3 | $15K | Sell |
1,223
-121
| -9% | -$1.48K | ﹤0.01% | 5058 |
|
|
2020
Q2 | $15K | Sell |
1,344
-2,280
| -63% | -$25.4K | ﹤0.01% | 4940 |
|
|
2020
Q1 | $29K | Buy |
+3,624
| New | +$29K | ﹤0.01% | 4364 |
|