PNC Financial Services Group’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 | $173K | Hold |
11,492
| – | – | ﹤0.01% | 2301 |
|
|
2025
Q1 | $164K | Sell |
11,492
-1,196
| -9% | -$17K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $200K | Buy |
12,688
+2,719
| +27% | +$43K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $157K | Sell |
9,969
-19,073
| -66% | -$299K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $420K | Buy |
29,042
+531
| +2% | +$7.68K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $433K | Hold |
28,511
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q4 | $415K | Buy |
28,511
+2,365
| +9% | +$34.4K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $336K | Sell |
26,146
-18,116
| -41% | -$233K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $611K | Hold |
44,262
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q1 | $601K | Hold |
44,262
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $587K | Hold |
44,262
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q3 | $555K | Hold |
44,262
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q2 | $618K | Sell |
44,262
-3,301
| -7% | -$46.1K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $808K | Buy |
47,563
+24,155
| +103% | +$410K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $459K | Buy |
23,408
+730
| +3% | +$14.3K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $410K | Hold |
22,678
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q2 | $431K | Buy |
22,678
+29
| +0.1% | +$551 | ﹤0.01% | 1702 |
|
|
2021
Q1 | $410K | Buy |
22,649
+241
| +1% | +$4.36K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $361K | Buy |
22,408
+16,662
| +290% | +$268K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $73K | Hold |
5,746
| – | – | ﹤0.01% | 2502 |
|
|
2020
Q2 | $72K | Hold |
5,746
| – | – | ﹤0.01% | 2549 |
|
|
2020
Q1 | $56K | Sell |
5,746
-3,000
| -34% | -$29.2K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $129K | Hold |
8,746
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q3 | $121K | Buy |
8,746
+3,000
| +52% | +$41.5K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $80K | Hold |
5,746
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q1 | $79K | Hold |
5,746
| – | – | ﹤0.01% | 2698 |
|
|
2018
Q4 | $68K | Sell |
5,746
-3,808
| -40% | -$45.1K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $156K | Buy |
9,554
+308
| +3% | +$5.03K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $147K | Buy |
9,246
+3,135
| +51% | +$49.8K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $95K | Buy |
6,111
+365
| +6% | +$5.67K | ﹤0.01% | 2596 |
|
|
2017
Q4 | $93K | Sell |
5,746
-112
| -2% | -$1.81K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $92K | Buy |
5,858
+112
| +2% | +$1.76K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $84K | Hold |
5,746
| – | – | ﹤0.01% | 2622 |
|
|
2017
Q1 | $80K | Hold |
5,746
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q4 | $77K | Hold |
5,746
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q3 | $73K | Sell |
5,746
-3,134
| -35% | -$39.8K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $104K | Sell |
8,880
-4,841
| -35% | -$56.7K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $160K | Buy |
13,721
+3,134
| +30% | +$36.5K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $125K | Sell |
10,587
-7,509
| -41% | -$88.7K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $207K | Sell |
18,096
-28,205
| -61% | -$323K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $638K | Buy |
46,301
+10,003
| +28% | +$138K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $521K | Buy |
36,298
+18,952
| +109% | +$272K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $249K | Hold |
17,346
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q3 | $251K | Hold |
17,346
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q2 | $278K | Sell |
17,346
-9,086
| -34% | -$146K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $416K | Sell |
26,432
-15,487
| -37% | -$244K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $671K | Buy |
41,919
+24,200
| +137% | +$387K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $263K | Buy |
17,719
+5,463
| +45% | +$81.1K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $172K | Buy |
+12,256
| New | +$172K | ﹤0.01% | 1847 |
|