Osaic Holdings’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 | $1.94M | Sell |
122,477
-76,245
| -38% | -$1.2M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $2.83M | Buy |
198,722
+55,339
| +39% | +$788K | 0.01% | 1406 |
|
|
2024
Q4 | $2.27M | Buy |
143,383
+16,792
| +13% | +$265K | 0.01% | 1563 |
|
|
2024
Q3 | $1.99M | Sell |
126,591
-4,727
| -4% | -$74.2K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $1.9M | Sell |
131,318
-28,938
| -18% | -$419K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $2.43M | Sell |
160,256
-12
| -0% | -$182 | 0.01% | 1553 |
|
|
2023
Q4 | $2.33M | Sell |
160,268
-92,961
| -37% | -$1.35M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $3.26M | Buy |
253,229
+86,493
| +52% | +$1.11M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $2.3M | Buy |
166,736
+1,789
| +1% | +$24.7K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $2.24M | Sell |
164,947
-21,992
| -12% | -$298K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $2.48M | Buy |
186,939
+60,333
| +48% | +$800K | 0.01% | 1591 |
|
|
2022
Q3 | $1.59M | Buy |
126,606
+7,173
| +6% | +$90K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $1.67M | Sell |
119,433
-5,474
| -4% | -$76.6K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $2.12M | Sell |
124,907
-2,947
| -2% | -$50.1K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $2.51M | Sell |
127,854
-5,437
| -4% | -$107K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $2.4M | Buy |
133,291
+1,821
| +1% | +$32.8K | 0.01% | 1556 |
|
|
2021
Q2 | $2.5M | Buy |
131,470
+17,568
| +15% | +$333K | 0.01% | 1528 |
|
|
2021
Q1 | $2.06M | Buy |
113,902
+14,063
| +14% | +$255K | 0.01% | 1584 |
|
|
2020
Q4 | $1.61M | Buy |
99,839
+4,919
| +5% | +$79.4K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $1.2M | Sell |
94,920
-11,313
| -11% | -$143K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $1.33M | Buy |
106,233
+719
| +0.7% | +$9.02K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $1.02M | Buy |
+105,514
| New | +$1.02M | ﹤0.01% | 1526 |
|