Pinnacle Wealth Planning Services’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,587
| Closed | -$231K | – | 465 |
|
|
2022
Q1 | $231K | Sell |
13,587
-2,310
| -15% | -$39.3K | 0.04% | 334 |
|
|
2021
Q4 | $311K | Sell |
15,897
-48
| -0.3% | -$939 | 0.06% | 253 |
|
|
2021
Q3 | $287K | Buy |
15,945
+582
| +4% | +$10.5K | 0.06% | 249 |
|
|
2021
Q2 | $291K | Sell |
15,363
-479
| -3% | -$9.07K | 0.07% | 230 |
|
|
2021
Q1 | $287K | Sell |
15,842
-946
| -6% | -$17.1K | 0.07% | 223 |
|
|
2020
Q4 | $271K | Sell |
16,788
-1,152
| -6% | -$18.6K | 0.06% | 216 |
|
|
2020
Q3 | $227K | Buy |
17,940
+212
| +1% | +$2.68K | 0.08% | 210 |
|
|
2020
Q2 | $222K | Buy |
17,728
+1,970
| +13% | +$24.7K | 0.07% | 204 |
|
|
2020
Q1 | $152K | Buy |
15,758
+1,754
| +13% | +$16.9K | 0.07% | 204 |
|
|
2019
Q4 | $206K | Sell |
14,004
-530
| -4% | -$7.8K | 0.1% | 210 |
|
|
2019
Q3 | $199K | Buy |
14,534
+599
| +4% | +$8.2K | 0.11% | 183 |
|
|
2019
Q2 | $194K | Sell |
13,935
-265
| -2% | -$3.69K | 0.12% | 160 |
|
|
2019
Q1 | $195K | Buy |
14,200
+3,969
| +39% | +$54.5K | 0.13% | 149 |
|
|
2018
Q4 | $121K | Buy |
+10,231
| New | +$121K | 0.08% | 136 |
|