Raymond James & Associates’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Buy |
880,266
+8,220
| +0.9% | +$95.4K | 0.01% | 1222 |
|
|
2024
Q2 | $9.7M | Buy |
872,046
+223,352
| +34% | +$2.48M | 0.01% | 1177 |
|
|
2024
Q1 | $6.93M | Buy |
648,694
+426,166
| +192% | +$4.56M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $2.17M | Buy |
+222,528
| New | +$2.17M | ﹤0.01% | 2039 |
|
|
2022
Q4 | – | Sell |
-39,336
| Closed | -$315K | – | 3879 |
|
|
2022
Q3 | $315K | Sell |
39,336
-11,221
| -22% | -$89.9K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $451K | Buy |
50,557
+311
| +0.6% | +$2.77K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $571K | Sell |
50,246
-31,646
| -39% | -$360K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $1.07M | Sell |
81,892
-17,727
| -18% | -$232K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $1.54M | Sell |
99,619
-2,553
| -2% | -$39.4K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $1.53M | Buy |
102,172
+1,619
| +2% | +$24.3K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $1.43M | Buy |
100,553
+21,308
| +27% | +$303K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $1.06M | Sell |
79,245
-419,804
| -84% | -$5.61M | ﹤0.01% | 2299 |
|
|
2020
Q3 | $6.13M | Sell |
499,049
-47,846
| -9% | -$588K | 0.01% | 1118 |
|
|
2020
Q2 | $6.33M | Sell |
546,895
-42,992
| -7% | -$497K | 0.01% | 1055 |
|
|
2020
Q1 | $4.74M | Sell |
589,887
-217,169
| -27% | -$1.75M | 0.01% | 1081 |
|
|
2019
Q4 | $9.44M | Sell |
807,056
-61,405
| -7% | -$718K | 0.01% | 928 |
|
|
2019
Q3 | $8.79M | Sell |
868,461
-136,900
| -14% | -$1.39M | 0.01% | 920 |
|
|
2019
Q2 | $10.6M | Sell |
1,005,361
-149,141
| -13% | -$1.57M | 0.02% | 825 |
|
|
2019
Q1 | $11.6M | Buy |
1,154,502
+292,282
| +34% | +$2.94M | 0.02% | 736 |
|
|
2018
Q4 | $7.66M | Sell |
862,220
-427
| -0% | -$3.79K | 0.01% | 884 |
|
|
2018
Q3 | $9.07M | Buy |
862,647
+27,049
| +3% | +$284K | 0.01% | 882 |
|
|
2018
Q2 | $8.78M | Buy |
835,598
+5,044
| +0.6% | +$53K | 0.01% | 884 |
|
|
2018
Q1 | $9.11M | Buy |
830,554
+4,652
| +0.6% | +$51K | 0.02% | 828 |
|
|
2017
Q4 | $8.93M | Buy |
825,902
+14,981
| +2% | +$162K | 0.02% | 818 |
|
|
2017
Q3 | $8.39M | Buy |
810,921
+25,944
| +3% | +$269K | 0.02% | 833 |
|
|
2017
Q2 | $7.54M | Buy |
784,977
+35,749
| +5% | +$344K | 0.02% | 848 |
|
|
2017
Q1 | $6.59M | Buy |
749,228
+54,138
| +8% | +$476K | 0.02% | 889 |
|
|
2016
Q4 | $5.59M | Buy |
695,090
+30,372
| +5% | +$244K | 0.01% | 934 |
|
|
2016
Q3 | $5.4M | Buy |
664,718
+22,307
| +3% | +$181K | 0.01% | 914 |
|
|
2016
Q2 | $4.88M | Buy |
642,411
+15,102
| +2% | +$115K | 0.02% | 864 |
|
|
2016
Q1 | $4.62M | Sell |
627,309
-8,699
| -1% | -$64.1K | 0.02% | 860 |
|
|
2015
Q4 | $4.74M | Sell |
636,008
-26,742
| -4% | -$199K | 0.02% | 829 |
|
|
2015
Q3 | $4.65M | Buy |
662,750
+30,277
| +5% | +$212K | 0.02% | 787 |
|
|
2015
Q2 | $5.26M | Buy |
632,473
+249,318
| +65% | +$2.07M | 0.02% | 795 |
|
|
2015
Q1 | $3.08M | Buy |
383,155
+129,985
| +51% | +$1.05M | 0.01% | 985 |
|
|
2014
Q4 | $2.04M | Buy |
253,170
+93,931
| +59% | +$755K | 0.01% | 1146 |
|
|
2014
Q3 | $1.39M | Sell |
159,239
-1,144
| -0.7% | -$9.96K | 0.01% | 1299 |
|
|
2014
Q2 | $1.51M | Buy |
160,383
+7,264
| +5% | +$68.3K | 0.01% | 1250 |
|
|
2014
Q1 | $1.38M | Buy |
+153,119
| New | +$1.38M | 0.01% | 1236 |
|