Principal Securities’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 | $58.5K | Buy |
3,889
+491
| +14% | +$7.39K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $53.7K | Hold |
3,398
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q4 | $53.7K | Hold |
3,398
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q3 | $53.3K | Hold |
3,398
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q2 | $49.2K | Buy |
3,398
+129
| +4% | +$1.87K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $49.6K | Hold |
3,269
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q4 | $47.6K | Buy |
+3,269
| New | +$47.6K | ﹤0.01% | 1513 |
|