Raymond James & Associates’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.6M | Buy |
1,502,749
+78,601
| +6% | +$1.23M | 0.01% | 731 |
|
|
2024
Q2 | $20.6M | Sell |
1,424,148
-286,174
| -17% | -$4.14M | 0.01% | 762 |
|
|
2024
Q1 | $25.9M | Buy |
1,710,322
+32,501
| +2% | +$493K | 0.02% | 661 |
|
|
2023
Q4 | $24.4M | Buy |
1,677,821
+50,835
| +3% | +$740K | 0.02% | 644 |
|
|
2023
Q3 | $20.9M | Sell |
1,626,986
-31,874
| -2% | -$410K | 0.02% | 661 |
|
|
2023
Q2 | $22.9M | Sell |
1,658,860
-154,053
| -8% | -$2.13M | 0.02% | 639 |
|
|
2023
Q1 | $24.6M | Buy |
1,812,913
+23,426
| +1% | +$318K | 0.02% | 603 |
|
|
2022
Q4 | $23.7M | Buy |
1,789,487
+22,653
| +1% | +$300K | 0.02% | 598 |
|
|
2022
Q3 | $22.2M | Sell |
1,766,834
-38,755
| -2% | -$486K | 0.02% | 582 |
|
|
2022
Q2 | $25.2M | Buy |
1,805,589
+86,199
| +5% | +$1.2M | 0.02% | 528 |
|
|
2022
Q1 | $29.2M | Buy |
1,719,390
+135,102
| +9% | +$2.3M | 0.02% | 536 |
|
|
2021
Q4 | $31M | Buy |
1,584,288
+67,418
| +4% | +$1.32M | 0.03% | 544 |
|
|
2021
Q3 | $27.3M | Sell |
1,516,870
-19,166
| -1% | -$345K | 0.02% | 561 |
|
|
2021
Q2 | $29.1M | Buy |
1,536,036
+10,493
| +0.7% | +$199K | 0.03% | 533 |
|
|
2021
Q1 | $27.6M | Buy |
1,525,543
+30,056
| +2% | +$544K | 0.03% | 524 |
|
|
2020
Q4 | $24.1M | Buy |
1,495,487
+43,259
| +3% | +$698K | 0.03% | 533 |
|
|
2020
Q3 | $18.4M | Sell |
1,452,228
-75,317
| -5% | -$952K | 0.02% | 573 |
|
|
2020
Q2 | $19.2M | Sell |
1,527,545
-39,303
| -3% | -$493K | 0.03% | 537 |
|
|
2020
Q1 | $15.2M | Buy |
1,566,848
+48,311
| +3% | +$467K | 0.02% | 560 |
|
|
2019
Q4 | $22.4M | Buy |
1,518,537
+109,536
| +8% | +$1.62M | 0.03% | 528 |
|
|
2019
Q3 | $19.4M | Buy |
1,409,001
+42,973
| +3% | +$591K | 0.03% | 555 |
|
|
2019
Q2 | $19M | Buy |
1,366,028
+21,413
| +2% | +$298K | 0.03% | 556 |
|
|
2019
Q1 | $18.5M | Buy |
1,344,615
+63,309
| +5% | +$871K | 0.03% | 545 |
|
|
2018
Q4 | $15.1M | Sell |
1,281,306
-14,656
| -1% | -$173K | 0.03% | 573 |
|
|
2018
Q3 | $21.2M | Buy |
1,295,962
+144,230
| +13% | +$2.36M | 0.03% | 510 |
|
|
2018
Q2 | $18.2M | Buy |
1,151,732
+139,745
| +14% | +$2.21M | 0.03% | 541 |
|
|
2018
Q1 | $15.7M | Sell |
1,011,987
-9,929
| -1% | -$155K | 0.03% | 563 |
|
|
2017
Q4 | $16.5M | Sell |
1,021,916
-113,685
| -10% | -$1.84M | 0.03% | 543 |
|
|
2017
Q3 | $17.9M | Sell |
1,135,601
-64,290
| -5% | -$1.02M | 0.04% | 497 |
|
|
2017
Q2 | $17.5M | Sell |
1,199,891
-8,744
| -0.7% | -$128K | 0.04% | 475 |
|
|
2017
Q1 | $16.9M | Buy |
1,208,635
+35,369
| +3% | +$495K | 0.04% | 461 |
|
|
2016
Q4 | $15.7M | Buy |
1,173,266
+178,350
| +18% | +$2.39M | 0.04% | 451 |
|
|
2016
Q3 | $12.6M | Buy |
994,916
+122,900
| +14% | +$1.56M | 0.03% | 507 |
|
|
2016
Q2 | $10.3M | Buy |
872,016
+51,007
| +6% | +$600K | 0.03% | 529 |
|
|
2016
Q1 | $9.61M | Sell |
821,009
-7,925
| -1% | -$92.8K | 0.03% | 536 |
|
|
2015
Q4 | $9.76M | Buy |
828,934
+224,646
| +37% | +$2.64M | 0.03% | 530 |
|
|
2015
Q3 | $6.95M | Buy |
604,288
+120,655
| +25% | +$1.39M | 0.03% | 612 |
|
|
2015
Q2 | $6.67M | Buy |
483,633
+36,061
| +8% | +$497K | 0.03% | 676 |
|
|
2015
Q1 | $6.41M | Buy |
447,572
+24,107
| +6% | +$345K | 0.03% | 631 |
|
|
2014
Q4 | $6.07M | Buy |
423,465
+18,849
| +5% | +$270K | 0.03% | 596 |
|
|
2014
Q3 | $5.87M | Sell |
404,616
-98,045
| -20% | -$1.42M | 0.03% | 556 |
|
|
2014
Q2 | $8.04M | Buy |
502,661
+20,163
| +4% | +$323K | 0.05% | 432 |
|
|
2014
Q1 | $7.59M | Buy |
482,498
+236,483
| +96% | +$3.72M | 0.05% | 414 |
|
|
2013
Q4 | $3.94M | Sell |
246,015
-59,923
| -20% | -$959K | 0.03% | 621 |
|
|
2013
Q3 | $4.55M | Sell |
305,938
-45,704
| -13% | -$679K | 0.04% | 510 |
|
|
2013
Q2 | $4.92M | Buy |
+351,642
| New | +$4.92M | 0.05% | 430 |
|