Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $704K | Sell |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $3.55M | Buy |
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|
2023
Q3 | $702K | Sell |
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|
2023
Q2 | $813K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.74M | Sell |
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|
2021
Q4 | $6.84M | Buy |
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|
2021
Q3 | $6.29M | Buy |
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|
2021
Q2 | $6.55M | Sell |
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|
2021
Q1 | $7.39M | Sell |
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|
2020
Q4 | $10.8M | Sell |
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|
2020
Q3 | $9.49M | Buy |
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|
2020
Q2 | $8.78M | Buy |
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|
2020
Q1 | $3.29M | Buy |
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|
2019
Q4 | $4.83M | Sell |
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|
2019
Q3 | $4.54M | Buy |
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|
2019
Q2 | $3.23M | Sell |
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|
2019
Q1 | $3.27M | Buy |
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|
2018
Q4 | $2.77M | Buy |
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|
2018
Q3 | $3.37M | Buy |
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|
2018
Q2 | $2.93M | Sell |
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|
2018
Q1 | $2.96M | Sell |
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|
2017
Q4 | $4.43M | Sell |
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|
2017
Q3 | $5.97M | Sell |
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|
2017
Q2 | $5.68M | Buy |
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|
2017
Q1 | $5.4M | Sell |
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|
2016
Q4 | $6.2M | Buy |
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|
2016
Q3 | $5.72M | Buy |
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|
2016
Q2 | $5.22M | Buy |
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|
2016
Q1 | $4.02M | Buy |
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|
2015
Q4 | $3.37M | Buy |
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|
2015
Q3 | $1.87M | Sell |
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|
2015
Q2 | $2.33M | Buy |
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|
2015
Q1 | $2.33M | Buy |
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|
2014
Q4 | $2.17M | Buy |
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|
2014
Q3 | $2.08M | Buy |
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|
2014
Q2 | $2.28M | Buy |
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|
2014
Q1 | $2.12M | Buy |
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|
2013
Q4 | $2.07M | Sell |
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|
2013
Q3 | $2M | Buy |
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|
2013
Q2 | $1.85M | Buy |
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