Pathway Financial Advisers’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
Q1 | – | Sell |
-1,495
| Closed | -$23.6K | – | 355 |
|
|
2024
Q4 | $23.6K | Hold |
1,495
| – | – | 0.01% | 291 |
|
|
2024
Q3 | $23.5K | Hold |
1,495
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $21.6K | Buy |
1,495
+1
| +0.1% | +$14 | 0.01% | 279 |
|
|
2024
Q1 | $22.7K | Sell |
1,494
-506
| -25% | -$7.68K | 0.01% | 284 |
|
|
2023
Q4 | $29.1K | Hold |
2,000
| – | – | 0.01% | 267 |
|
|
2023
Q3 | $25.7K | Buy |
+2,000
| New | +$25.7K | 0.01% | 272 |
|
|
2023
Q1 | $27.1K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $26.5K | Buy |
+2,000
| New | +$26.5K | 0.01% | 297 |
|