PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $205K | Buy |
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|
2025
Q2 | $173K | Hold |
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|
2025
Q1 | $164K | Sell |
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|
2024
Q4 | $200K | Buy |
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|
2024
Q3 | $157K | Sell |
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|
2024
Q2 | $420K | Buy |
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|
2024
Q1 | $433K | Hold |
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|
2023
Q4 | $415K | Buy |
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|
2023
Q3 | $336K | Sell |
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|
2023
Q2 | $611K | Hold |
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|
2023
Q1 | $601K | Hold |
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|
2022
Q4 | $587K | Hold |
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|
2022
Q3 | $555K | Hold |
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|
2022
Q2 | $618K | Sell |
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|
2022
Q1 | $808K | Buy |
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|
2021
Q4 | $459K | Buy |
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|
2021
Q3 | $410K | Hold |
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|
2021
Q2 | $431K | Buy |
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|
2021
Q1 | $410K | Buy |
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|
2020
Q4 | $361K | Buy |
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|
2020
Q3 | $73K | Hold |
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|
2020
Q2 | $72K | Hold |
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|
2020
Q1 | $56K | Sell |
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|
2019
Q4 | $129K | Hold |
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|
2019
Q3 | $121K | Buy |
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|
2019
Q2 | $80K | Hold |
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|
2019
Q1 | $79K | Hold |
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|
2018
Q4 | $68K | Sell |
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|
2018
Q3 | $156K | Buy |
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|
2018
Q2 | $147K | Buy |
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|
2018
Q1 | $95K | Buy |
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|
2017
Q4 | $93K | Sell |
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|
2017
Q3 | $92K | Buy |
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|
2017
Q2 | $84K | Hold |
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|
2017
Q1 | $80K | Hold |
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|
2016
Q4 | $77K | Hold |
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|
2016
Q3 | $73K | Sell |
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|
2016
Q2 | $104K | Sell |
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|
2016
Q1 | $160K | Buy |
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|
2015
Q4 | $125K | Sell |
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|
2015
Q3 | $207K | Sell |
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|
2015
Q2 | $638K | Buy |
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|
2015
Q1 | $521K | Buy |
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|
2014
Q4 | $249K | Hold |
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|
2014
Q3 | $251K | Hold |
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|
2014
Q2 | $278K | Sell |
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|
2014
Q1 | $416K | Sell |
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|
2013
Q4 | $671K | Buy |
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|
2013
Q3 | $263K | Buy |
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|
2013
Q2 | $172K | Buy |
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