Raymond James Financial Services Advisors’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 | $204K | Buy |
17,559
+500
| +3% | +$5.8K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $190K | Sell |
17,059
-1,214
| -7% | -$13.5K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $195K | Buy |
18,273
+1,278
| +8% | +$13.7K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $166K | Sell |
16,995
-17,878
| -51% | -$174K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $304K | Sell |
34,873
-1,287
| -4% | -$11.2K | ﹤0.01% | 2637 |
|
|
2023
Q2 | $334K | Hold |
36,160
| – | – | ﹤0.01% | 2587 |
|
|
2023
Q1 | $325K | Sell |
36,160
-3,028
| -8% | -$27.3K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $339K | Sell |
39,188
-12,616
| -24% | -$109K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $415K | Hold |
51,804
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q2 | $462K | Sell |
51,804
-151
| -0.3% | -$1.35K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $590K | Sell |
51,955
-5,925
| -10% | -$67.3K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $759K | Buy |
57,880
+10,399
| +22% | +$136K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $734K | Sell |
47,481
-134
| -0.3% | -$2.07K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $713K | Buy |
47,615
+76
| +0.2% | +$1.14K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $676K | Hold |
47,539
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q4 | $635K | Buy |
47,539
+4,165
| +10% | +$55.6K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $533K | Sell |
43,374
-2,565
| -6% | -$31.5K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $532K | Sell |
45,939
-709
| -2% | -$8.21K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $375K | Sell |
46,648
-1,419
| -3% | -$11.4K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $562K | Buy |
48,067
+4,058
| +9% | +$47.4K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $445K | Buy |
44,009
+800
| +2% | +$8.09K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $456K | Sell |
43,209
-2,066
| -5% | -$21.8K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $455K | Buy |
+45,275
| New | +$455K | ﹤0.01% | 1956 |
|