Pinnacle Bancorp’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 | $20.3K | Buy |
+1,351
| New | +$20.3K | 0.01% | 599 |
|
|
2021
Q3 | – | Sell |
-1,710
| Closed | -$32K | – | 756 |
|
|
2021
Q2 | $32K | Hold |
1,710
| – | – | 0.01% | 418 |
|
|
2021
Q1 | $31K | Hold |
1,710
| – | – | 0.02% | 412 |
|
|
2020
Q4 | $28K | Hold |
1,710
| – | – | 0.02% | 417 |
|
|
2020
Q3 | $22K | Hold |
1,710
| – | – | 0.02% | 434 |
|
|
2020
Q2 | $21K | Hold |
1,710
| – | – | 0.02% | 418 |
|
|
2020
Q1 | $17K | Hold |
1,710
| – | – | 0.01% | 419 |
|
|
2019
Q4 | $25K | Hold |
1,710
| – | – | 0.02% | 402 |
|
|
2019
Q3 | $24K | Hold |
1,710
| – | – | 0.01% | 421 |
|
|
2019
Q2 | $24K | Sell |
1,710
-90
| -5% | -$1.26K | 0.01% | 419 |
|
|
2019
Q1 | $25K | Hold |
1,800
| – | – | 0.01% | 404 |
|
|
2018
Q4 | $21K | Buy |
+1,800
| New | +$21K | 0.01% | 417 |
|