Pinnacle Wealth Planning Services’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-397	Closed	-$6.39K	–	2839
2025 Q4	$6.39K	Buy	+397	New	+$6.36K	﹤0.01%	2202
2022 Q2	–	Sell	-13,587	Closed	-$231K	–	469
2022 Q1	$231K	Sell	13,587 -2,310	-15%	-$40.4K	0.04%	336
2021 Q4	$311K	Sell	15,897 -48	-0.3%	-$908	0.06%	256
2021 Q3	$287K	Buy	15,945 +582	+4%	+$10.7K	0.06%	251
2021 Q2	$291K	Sell	15,363 -479	-3%	-$9.02K	0.07%	236
2021 Q1	$287K	Sell	15,842 -946	-6%	-$16.7K	0.07%	226
2020 Q4	$271K	Sell	16,788 -1,152	-6%	-$16.9K	0.06%	218
2020 Q3	$227K	Buy	17,940 +212	+1%	+$2.77K	0.08%	211
2020 Q2	$222K	Buy	17,728 +1,970	+13%	+$22.6K	0.07%	205
2020 Q1	$152K	Buy	15,758 +1,754	+13%	+$23.2K	0.07%	205
2019 Q4	$206K	Sell	14,004 -530	-4%	-$7.53K	0.1%	211
2019 Q3	$199K	Buy	14,534 +599	+4%	+$8.24K	0.11%	183
2019 Q2	$194K	Sell	13,935 -265	-2%	-$3.68K	0.12%	160
2019 Q1	$195K	Buy	14,200 +3,969	+39%	+$53.9K	0.13%	149
2018 Q4	$121K	Buy	+10,231	New	+$142K	0.08%	136