Raymond James Financial Services Advisors’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 | $24.8M | Buy |
1,579,874
+82,009
| +5% | +$1.29M | 0.03% | 461 |
|
|
2024
Q2 | $21.7M | Sell |
1,497,865
-27,705
| -2% | -$401K | 0.03% | 485 |
|
|
2024
Q1 | $23.1M | Buy |
1,525,570
+19,092
| +1% | +$290K | 0.03% | 454 |
|
|
2023
Q4 | $21.9M | Sell |
1,506,478
-54,067
| -3% | -$787K | 0.04% | 449 |
|
|
2023
Q3 | $20.1M | Sell |
1,560,545
-12,243
| -0.8% | -$158K | 0.04% | 446 |
|
|
2023
Q2 | $21.7M | Buy |
1,572,788
+6,858
| +0.4% | +$94.6K | 0.04% | 438 |
|
|
2023
Q1 | $21.2M | Buy |
1,565,930
+55,290
| +4% | +$750K | 0.04% | 428 |
|
|
2022
Q4 | $20M | Sell |
1,510,640
-14,697
| -1% | -$195K | 0.04% | 430 |
|
|
2022
Q3 | $19.1M | Sell |
1,525,337
-8,060
| -0.5% | -$101K | 0.04% | 396 |
|
|
2022
Q2 | $21.4M | Buy |
1,533,397
+30,304
| +2% | +$423K | 0.05% | 383 |
|
|
2022
Q1 | $25.5M | Buy |
1,503,093
+21,042
| +1% | +$357K | 0.05% | 369 |
|
|
2021
Q4 | $29M | Buy |
1,482,051
+48,773
| +3% | +$955K | 0.05% | 338 |
|
|
2021
Q3 | $25.8M | Buy |
1,433,278
+146,843
| +11% | +$2.65M | 0.05% | 350 |
|
|
2021
Q2 | $24.4M | Sell |
1,286,435
-41,985
| -3% | -$796K | 0.05% | 374 |
|
|
2021
Q1 | $24.1M | Sell |
1,328,420
-90,191
| -6% | -$1.63M | 0.05% | 344 |
|
|
2020
Q4 | $22.9M | Sell |
1,418,611
-18,734
| -1% | -$302K | 0.06% | 320 |
|
|
2020
Q3 | $18.2M | Buy |
1,437,345
+24,193
| +2% | +$306K | 0.05% | 341 |
|
|
2020
Q2 | $17.7M | Buy |
+1,413,152
| New | +$17.7M | 0.06% | 318 |
|
|
2020
Q1 | – | Sell |
-1,586,142
| Closed | -$23.4M | – | 2736 |
|
|
2019
Q4 | $23.4M | Buy |
1,586,142
+32,020
| +2% | +$473K | 0.08% | 272 |
|
|
2019
Q3 | $21.4M | Buy |
1,554,122
+116,482
| +8% | +$1.6M | 0.08% | 272 |
|
|
2019
Q2 | $20M | Buy |
1,437,640
+85,512
| +6% | +$1.19M | 0.08% | 277 |
|
|
2019
Q1 | $18.6M | Buy |
+1,352,128
| New | +$18.6M | 0.08% | 285 |
|
|
2018
Q4 | – | Sell |
-1,134,855
| Closed | -$18.6M | – | 2746 |
|
|
2018
Q3 | $18.6M | Buy |
1,134,855
+169,601
| +18% | +$2.77M | 0.08% | 269 |
|
|
2018
Q2 | $15.3M | Sell |
965,254
-21,194
| -2% | -$335K | 0.08% | 289 |
|
|
2018
Q1 | $15.3M | Buy |
986,448
+151,672
| +18% | +$2.36M | 0.09% | 261 |
|
|
2017
Q4 | $13.5M | Buy |
834,776
+158,366
| +23% | +$2.56M | 0.08% | 282 |
|
|
2017
Q3 | $10.7M | Buy |
676,410
+87,247
| +15% | +$1.38M | 0.07% | 326 |
|
|
2017
Q2 | $8.6M | Buy |
589,163
+44,334
| +8% | +$647K | 0.06% | 371 |
|
|
2017
Q1 | $7.63M | Buy |
544,829
+7,294
| +1% | +$102K | 0.06% | 361 |
|
|
2016
Q4 | $7.2M | Buy |
537,535
+116,776
| +28% | +$1.56M | 0.06% | 340 |
|
|
2016
Q3 | $5.33M | Buy |
420,759
+90,654
| +27% | +$1.15M | 0.05% | 420 |
|
|
2016
Q2 | $3.89M | Sell |
330,105
-21,717
| -6% | -$256K | 0.04% | 485 |
|
|
2016
Q1 | $4.12M | Buy |
351,822
+130,396
| +59% | +$1.53M | 0.05% | 390 |
|
|
2015
Q4 | $2.61M | Buy |
221,426
+80,885
| +58% | +$952K | 0.03% | 548 |
|
|
2015
Q3 | $1.62M | Buy |
140,541
+105,817
| +305% | +$1.22M | 0.03% | 601 |
|
|
2015
Q2 | $479K | Sell |
34,724
-31,173
| -47% | -$430K | 0.03% | 473 |
|
|
2015
Q1 | $944K | Buy |
65,897
+4,311
| +7% | +$61.8K | 0.05% | 359 |
|
|
2014
Q4 | $883K | Buy |
61,586
+940
| +2% | +$13.5K | 0.05% | 370 |
|
|
2014
Q3 | $879K | Buy |
60,646
+137
| +0.2% | +$1.99K | 0.05% | 371 |
|
|
2014
Q2 | $968K | Buy |
60,509
+1,351
| +2% | +$21.6K | 0.06% | 333 |
|
|
2014
Q1 | $931K | Buy |
59,158
+79
| +0.1% | +$1.24K | 0.05% | 346 |
|
|
2013
Q4 | $946K | Sell |
59,079
-13,767
| -19% | -$220K | 0.06% | 327 |
|
|
2013
Q3 | $1.08M | Sell |
72,846
-123,126
| -63% | -$1.83M | 0.07% | 288 |
|
|
2013
Q2 | $2.74M | Buy |
+195,972
| New | +$2.74M | 0.08% | 292 |
|