Private Advisor Group’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
158,192
+2,070
| +1% | +$31.2K | 0.01% | 886 |
|
|
2025
Q1 | $2.22M | Buy |
156,122
+18,927
| +14% | +$270K | 0.01% | 841 |
|
|
2024
Q4 | $2.17M | Buy |
137,195
+3,409
| +3% | +$53.9K | 0.01% | 845 |
|
|
2024
Q3 | $2.1M | Buy |
133,786
+4,829
| +4% | +$75.8K | 0.01% | 855 |
|
|
2024
Q2 | $1.87M | Buy |
128,957
+15,654
| +14% | +$227K | 0.01% | 867 |
|
|
2024
Q1 | $1.72M | Buy |
113,303
+6,628
| +6% | +$101K | 0.01% | 885 |
|
|
2023
Q4 | $1.55M | Buy |
106,675
+3,156
| +3% | +$46K | 0.01% | 886 |
|
|
2023
Q3 | $1.33M | Buy |
103,519
+204
| +0.2% | +$2.63K | 0.01% | 893 |
|
|
2023
Q2 | $1.43M | Buy |
103,315
+5,387
| +6% | +$74.3K | 0.01% | 870 |
|
|
2023
Q1 | $1.33M | Buy |
97,928
+2,378
| +2% | +$32.3K | 0.01% | 857 |
|
|
2022
Q4 | $1.27K | Sell |
95,550
-10,213
| -10% | -$135 | ﹤0.01% | 1197 |
|
|
2022
Q3 | $1.33M | Buy |
105,763
+15,705
| +17% | +$197K | 0.02% | 791 |
|
|
2022
Q2 | $1.26M | Buy |
90,058
+1,625
| +2% | +$22.7K | 0.01% | 969 |
|
|
2022
Q1 | $1.5M | Sell |
88,433
-33,891
| -28% | -$576K | 0.01% | 917 |
|
|
2021
Q4 | $2.4M | Sell |
122,324
-34,824
| -22% | -$682K | 0.02% | 730 |
|
|
2021
Q3 | $2.83M | Buy |
157,148
+34,509
| +28% | +$622K | 0.02% | 742 |
|
|
2021
Q2 | $2.33M | Buy |
122,639
+2,527
| +2% | +$47.9K | 0.02% | 709 |
|
|
2021
Q1 | $2.18M | Sell |
120,112
-8,185
| -6% | -$148K | 0.02% | 680 |
|
|
2020
Q4 | $2.07M | Sell |
128,297
-12,256
| -9% | -$198K | 0.02% | 651 |
|
|
2020
Q3 | $1.77M | Sell |
140,553
-2,658
| -2% | -$33.5K | 0.02% | 596 |
|
|
2020
Q2 | $1.8M | Buy |
143,211
+6,449
| +5% | +$80.9K | 0.02% | 571 |
|
|
2020
Q1 | $1.32M | Sell |
136,762
-10,506
| -7% | -$102K | 0.02% | 569 |
|
|
2019
Q4 | $2.18M | Buy |
147,268
+10,619
| +8% | +$157K | 0.03% | 506 |
|
|
2019
Q3 | $1.91M | Buy |
136,649
+6,286
| +5% | +$87.6K | 0.03% | 550 |
|
|
2019
Q2 | $1.82M | Buy |
130,363
+48,961
| +60% | +$682K | 0.03% | 511 |
|
|
2019
Q1 | $1.12M | Buy |
81,402
+7,891
| +11% | +$109K | 0.02% | 609 |
|
|
2018
Q4 | $867K | Buy |
73,511
+6,351
| +9% | +$74.9K | 0.02% | 630 |
|
|
2018
Q3 | $1.1M | Buy |
67,160
+47,251
| +237% | +$773K | 0.02% | 647 |
|
|
2018
Q2 | $314K | Buy |
19,909
+965
| +5% | +$15.2K | 0.01% | 963 |
|
|
2018
Q1 | $295K | Buy |
+18,944
| New | +$295K | 0.01% | 893 |
|
|
2017
Q4 | – | Sell |
-18,185
| Closed | -$289K | – | 1369 |
|
|
2017
Q3 | $289K | Buy |
18,185
+4,379
| +32% | +$69.6K | 0.01% | 1164 |
|
|
2017
Q2 | $203K | Buy |
+13,806
| New | +$203K | 0.01% | 1256 |
|
|
2017
Q1 | – | Sell |
-64,008
| Closed | -$869K | – | 1450 |
|
|
2016
Q4 | $869K | Buy |
64,008
+7,558
| +13% | +$103K | 0.03% | 538 |
|
|
2016
Q3 | $712K | Buy |
56,450
+11,526
| +26% | +$145K | 0.03% | 527 |
|
|
2016
Q2 | $529K | Buy |
44,924
+5,142
| +13% | +$60.5K | 0.02% | 609 |
|
|
2016
Q1 | $466K | Buy |
39,782
+16,098
| +68% | +$189K | 0.02% | 603 |
|
|
2015
Q4 | $279K | Buy |
23,684
+550
| +2% | +$6.48K | 0.01% | 817 |
|
|
2015
Q3 | $266K | Buy |
+23,134
| New | +$266K | 0.01% | 779 |
|
|
2015
Q2 | – | Sell |
-10,735
| Closed | -$154K | – | 1093 |
|
|
2015
Q1 | $154K | Sell |
10,735
-3,217
| -23% | -$46.2K | 0.01% | 919 |
|
|
2014
Q4 | $200K | Sell |
13,952
-1,229
| -8% | -$17.6K | 0.01% | 874 |
|
|
2014
Q3 | $220K | Buy |
15,181
+575
| +4% | +$8.33K | 0.02% | 814 |
|
|
2014
Q2 | $234K | Sell |
14,606
-97
| -0.7% | -$1.55K | 0.02% | 737 |
|
|
2014
Q1 | $231K | Buy |
14,703
+4,495
| +44% | +$70.6K | 0.02% | 657 |
|
|
2013
Q4 | $163K | Buy |
+10,208
| New | +$163K | 0.02% | 681 |
|