PAIM
Punch & Associates Investment Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,680
| Closed | -$704K | – | 179 |
|
|
2024
Q2 | $704K | Sell |
48,680
-20,394
| -30% | -$295K | 0.04% | 157 |
|
|
2024
Q1 | $1.05M | Sell |
69,074
-174,414
| -72% | -$2.65M | 0.06% | 157 |
|
|
2023
Q4 | $3.55M | Buy |
243,488
+188,961
| +347% | +$2.75M | 0.21% | 132 |
|
|
2023
Q3 | $702K | Sell |
54,527
-4,410
| -7% | -$56.8K | 0.04% | 166 |
|
|
2023
Q2 | $813K | Buy |
+58,937
| New | +$813K | 0.05% | 168 |
|
|
2022
Q2 | – | Sell |
-220,003
| Closed | -$3.74M | – | 244 |
|
|
2022
Q1 | $3.74M | Sell |
220,003
-129,386
| -37% | -$2.2M | 0.21% | 142 |
|
|
2021
Q4 | $6.85M | Buy |
349,389
+400
| +0.1% | +$7.84K | 0.36% | 113 |
|
|
2021
Q3 | $6.29M | Buy |
348,989
+3,787
| +1% | +$68.2K | 0.36% | 116 |
|
|
2021
Q2 | $6.55M | Sell |
345,202
-62,937
| -15% | -$1.19M | 0.37% | 112 |
|
|
2021
Q1 | $7.39M | Sell |
408,139
-258,023
| -39% | -$4.67M | 0.44% | 98 |
|
|
2020
Q4 | $10.8M | Sell |
666,162
-84,927
| -11% | -$1.37M | 0.75% | 40 |
|
|
2020
Q3 | $9.49M | Buy |
751,089
+50,961
| +7% | +$644K | 0.82% | 31 |
|
|
2020
Q2 | $8.78M | Buy |
700,128
+359,399
| +105% | +$4.51M | 0.79% | 31 |
|
|
2020
Q1 | $3.3M | Buy |
340,729
+13,368
| +4% | +$129K | 0.39% | 99 |
|
|
2019
Q4 | $4.84M | Sell |
327,361
-2,519
| -0.8% | -$37.2K | 0.38% | 105 |
|
|
2019
Q3 | $4.54M | Buy |
329,880
+98,206
| +42% | +$1.35M | 0.38% | 102 |
|
|
2019
Q2 | $3.23M | Sell |
231,674
-5,726
| -2% | -$79.7K | 0.27% | 132 |
|
|
2019
Q1 | $3.27M | Buy |
237,400
+2,262
| +1% | +$31.1K | 0.28% | 138 |
|
|
2018
Q4 | $2.78M | Buy |
235,138
+29,178
| +14% | +$344K | 0.27% | 139 |
|
|
2018
Q3 | $3.37M | Buy |
205,960
+20,742
| +11% | +$339K | 0.27% | 141 |
|
|
2018
Q2 | $2.93M | Sell |
185,218
-4,818
| -3% | -$76.1K | 0.24% | 146 |
|
|
2018
Q1 | $2.96M | Sell |
190,036
-84,142
| -31% | -$1.31M | 0.26% | 142 |
|
|
2017
Q4 | $4.43M | Sell |
274,178
-104,084
| -28% | -$1.68M | 0.38% | 115 |
|
|
2017
Q3 | $5.97M | Sell |
378,262
-11,348
| -3% | -$179K | 0.53% | 74 |
|
|
2017
Q2 | $5.68M | Buy |
389,610
+3,600
| +0.9% | +$52.5K | 0.53% | 76 |
|
|
2017
Q1 | $5.4M | Sell |
386,010
-77,251
| -17% | -$1.08M | 0.52% | 73 |
|
|
2016
Q4 | $6.2M | Buy |
463,261
+11,298
| +2% | +$151K | 0.62% | 58 |
|
|
2016
Q3 | $5.72M | Buy |
451,963
+8,298
| +2% | +$105K | 0.61% | 60 |
|
|
2016
Q2 | $5.22M | Buy |
443,665
+100,348
| +29% | +$1.18M | 0.6% | 61 |
|
|
2016
Q1 | $4.02M | Buy |
343,317
+57,039
| +20% | +$668K | 0.49% | 91 |
|
|
2015
Q4 | $3.37M | Buy |
286,278
+124,020
| +76% | +$1.46M | 0.41% | 106 |
|
|
2015
Q3 | $1.87M | Sell |
162,258
-7,091
| -4% | -$81.5K | 0.26% | 142 |
|
|
2015
Q2 | $2.34M | Buy |
169,349
+6,930
| +4% | +$95.6K | 0.29% | 132 |
|
|
2015
Q1 | $2.33M | Buy |
162,419
+11,170
| +7% | +$160K | 0.29% | 131 |
|
|
2014
Q4 | $2.17M | Buy |
151,249
+7,865
| +5% | +$113K | 0.28% | 133 |
|
|
2014
Q3 | $2.08M | Buy |
143,384
+1,021
| +0.7% | +$14.8K | 0.29% | 137 |
|
|
2014
Q2 | $2.28M | Buy |
142,363
+7,446
| +6% | +$119K | 0.31% | 130 |
|
|
2014
Q1 | $2.12M | Buy |
134,917
+5,409
| +4% | +$85.1K | 0.29% | 135 |
|
|
2013
Q4 | $2.07M | Buy |
129,508
+5,053
| +4% | +$80.9K | 0.28% | 138 |
|
|
2013
Q3 | $2.01M | Buy |
124,455
+2,609
| +2% | +$42K | 0.31% | 135 |
|
|
2013
Q2 | $1.85M | Buy |
+121,846
| New | +$1.85M | 0.32% | 135 |
|