Quent Capital’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 | – | Sell |
-2,747
| Closed | -$39.1K | – | 1058 |
|
|
2025
Q1 | $39.1K | Buy |
2,747
+55
| +2% | +$783 | ﹤0.01% | 617 |
|
|
2024
Q4 | $42.5K | Buy |
2,692
+75
| +3% | +$1.19K | ﹤0.01% | 615 |
|
|
2024
Q3 | $41.1K | Buy |
2,617
+46
| +2% | +$722 | ﹤0.01% | 718 |
|
|
2024
Q2 | $37.2K | Buy |
2,571
+49
| +2% | +$709 | ﹤0.01% | 706 |
|
|
2024
Q1 | $38.3K | Buy |
+2,522
| New | +$38.3K | ﹤0.01% | 717 |
|