PNC Financial Services Group’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5K | Hold |
1,700
| – | – | ﹤0.01% | 3562 |
|
|
2025
Q1 | $17.9K | Buy |
1,700
+850
| +100% | +$8.93K | ﹤0.01% | 3595 |
|
|
2024
Q4 | $9.11K | Hold |
850
| – | – | ﹤0.01% | 3837 |
|
|
2024
Q3 | $9.86K | Hold |
850
| – | – | ﹤0.01% | 3803 |
|
|
2024
Q2 | $9.45K | Hold |
850
| – | – | ﹤0.01% | 3793 |
|
|
2024
Q1 | $9.09K | Hold |
850
| – | – | ﹤0.01% | 3780 |
|
|
2023
Q4 | $8.29K | Hold |
850
| – | – | ﹤0.01% | 3793 |
|
|
2023
Q3 | $7.4K | Hold |
850
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q2 | $7.85K | Hold |
850
| – | – | ﹤0.01% | 3981 |
|
|
2023
Q1 | $7.65K | Hold |
850
| – | – | ﹤0.01% | 3905 |
|
|
2022
Q4 | $7.35K | Hold |
850
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q3 | $7K | Hold |
850
| – | – | ﹤0.01% | 3885 |
|
|
2022
Q2 | $8K | Hold |
850
| – | – | ﹤0.01% | 3883 |
|
|
2022
Q1 | $10K | Hold |
850
| – | – | ﹤0.01% | 3829 |
|
|
2021
Q4 | $11K | Hold |
850
| – | – | ﹤0.01% | 3766 |
|
|
2021
Q3 | $13K | Hold |
850
| – | – | ﹤0.01% | 3676 |
|
|
2021
Q2 | $13K | Hold |
850
| – | – | ﹤0.01% | 3627 |
|
|
2021
Q1 | $12K | Hold |
850
| – | – | ﹤0.01% | 3595 |
|
|
2020
Q4 | $11K | Hold |
850
| – | – | ﹤0.01% | 3540 |
|
|
2020
Q3 | $10K | Hold |
850
| – | – | ﹤0.01% | 3503 |
|
|
2020
Q2 | $10K | Hold |
850
| – | – | ﹤0.01% | 3478 |
|
|
2020
Q1 | $7K | Hold |
850
| – | – | ﹤0.01% | 3525 |
|
|
2019
Q4 | $10K | Hold |
850
| – | – | ﹤0.01% | 3526 |
|
|
2019
Q3 | $9K | Hold |
850
| – | – | ﹤0.01% | 3596 |
|
|
2019
Q2 | $9K | Hold |
850
| – | – | ﹤0.01% | 3599 |
|
|
2019
Q1 | $9K | Hold |
850
| – | – | ﹤0.01% | 3623 |
|
|
2018
Q4 | $8K | Hold |
850
| – | – | ﹤0.01% | 3625 |
|
|
2018
Q3 | $9K | Buy |
850
+30
| +4% | +$318 | ﹤0.01% | 3703 |
|
|
2018
Q2 | $9K | Hold |
820
| – | – | ﹤0.01% | 3722 |
|
|
2018
Q1 | $9K | Hold |
820
| – | – | ﹤0.01% | 3760 |
|
|
2017
Q4 | $9K | Sell |
820
-14
| -2% | -$154 | ﹤0.01% | 3728 |
|
|
2017
Q3 | $9K | Buy |
834
+14
| +2% | +$151 | ﹤0.01% | 3735 |
|
|
2017
Q2 | $8K | Hold |
820
| – | – | ﹤0.01% | 3669 |
|
|
2017
Q1 | $7K | Hold |
820
| – | – | ﹤0.01% | 3647 |
|
|
2016
Q4 | $7K | Hold |
820
| – | – | ﹤0.01% | 3597 |
|
|
2016
Q3 | $7K | Hold |
820
| – | – | ﹤0.01% | 3593 |
|
|
2016
Q2 | $6K | Sell |
820
-157
| -16% | -$1.15K | ﹤0.01% | 3755 |
|
|
2016
Q1 | $7K | Hold |
977
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q4 | $7K | Sell |
977
-148
| -13% | -$1.06K | ﹤0.01% | 3742 |
|
|
2015
Q3 | $8K | Hold |
1,125
| – | – | ﹤0.01% | 3776 |
|
|
2015
Q2 | $10K | Sell |
1,125
-398
| -26% | -$3.54K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $13K | Buy |
1,523
+703
| +86% | +$6K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $7K | Hold |
820
| – | – | ﹤0.01% | 3456 |
|
|
2014
Q3 | $7K | Hold |
820
| – | – | ﹤0.01% | 3373 |
|
|
2014
Q2 | $8K | Sell |
820
-590
| -42% | -$5.76K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $12K | Sell |
1,410
-919
| -39% | -$7.82K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $20K | Buy |
+2,329
| New | +$20K | ﹤0.01% | 2798 |
|