Raymond James Trust’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 | $687K | Hold |
43,769
| – | – | 0.01% | 638 |
|
|
2024
Q2 | $633K | Sell |
43,769
-3,163
| -7% | -$45.8K | 0.01% | 624 |
|
|
2024
Q1 | $712K | Buy |
46,932
+5,096
| +12% | +$77.3K | 0.02% | 572 |
|
|
2023
Q4 | $609K | Sell |
41,836
-4,435
| -10% | -$64.6K | 0.02% | 603 |
|
|
2023
Q3 | $596K | Sell |
46,271
-667
| -1% | -$8.58K | 0.02% | 569 |
|
|
2023
Q2 | $648K | Sell |
46,938
-2,000
| -4% | -$27.6K | 0.02% | 566 |
|
|
2023
Q1 | $664K | Sell |
48,938
-7,239
| -13% | -$98.2K | 0.02% | 530 |
|
|
2022
Q4 | $745K | Buy |
56,177
+1,906
| +4% | +$25.3K | 0.03% | 472 |
|
|
2022
Q3 | $681K | Sell |
54,271
-1,000
| -2% | -$12.5K | 0.03% | 474 |
|
|
2022
Q2 | $772K | Buy |
55,271
+3,500
| +7% | +$48.9K | 0.03% | 442 |
|
|
2022
Q1 | $880K | Buy |
51,771
+4,800
| +10% | +$81.6K | 0.03% | 453 |
|
|
2021
Q4 | $920K | Sell |
46,971
-1,497
| -3% | -$29.3K | 0.03% | 451 |
|
|
2021
Q3 | $873K | Sell |
48,468
-583
| -1% | -$10.5K | 0.03% | 440 |
|
|
2021
Q2 | $930K | Sell |
49,051
-917
| -2% | -$17.4K | 0.03% | 423 |
|
|
2021
Q1 | $905K | Buy |
49,968
+4,275
| +9% | +$77.4K | 0.03% | 396 |
|
|
2020
Q4 | $737K | Sell |
45,693
-1,129
| -2% | -$18.2K | 0.03% | 422 |
|
|
2020
Q3 | $592K | Hold |
46,822
| – | – | 0.03% | 442 |
|
|
2020
Q2 | $587K | Sell |
46,822
-1,675
| -3% | -$21K | 0.03% | 422 |
|
|
2020
Q1 | $469K | Hold |
48,497
| – | – | 0.03% | 413 |
|
|
2019
Q4 | $716K | Sell |
48,497
-874
| -2% | -$12.9K | 0.03% | 384 |
|
|
2019
Q3 | $679K | Sell |
49,371
-2,215
| -4% | -$30.5K | 0.04% | 378 |
|
|
2019
Q2 | $718K | Buy |
51,586
+2,450
| +5% | +$34.1K | 0.04% | 356 |
|
|
2019
Q1 | $676K | Buy |
49,136
+97
| +0.2% | +$1.34K | 0.04% | 352 |
|
|
2018
Q4 | $578K | Sell |
49,039
-181
| -0.4% | -$2.13K | 0.04% | 365 |
|
|
2018
Q3 | $805K | Buy |
49,220
+5,769
| +13% | +$94.4K | 0.05% | 320 |
|
|
2018
Q2 | $686K | Buy |
43,451
+1,000
| +2% | +$15.8K | 0.04% | 345 |
|
|
2018
Q1 | $661K | Buy |
42,451
+3,221
| +8% | +$50.2K | 0.05% | 326 |
|
|
2017
Q4 | $634K | Sell |
39,230
-1,045
| -3% | -$16.9K | 0.04% | 322 |
|
|
2017
Q3 | $636K | Buy |
40,275
+3,264
| +9% | +$51.5K | 0.05% | 319 |
|
|
2017
Q2 | $540K | Sell |
37,011
-1,000
| -3% | -$14.6K | 0.04% | 355 |
|
|
2017
Q1 | $532K | Buy |
38,011
+5,400
| +17% | +$75.6K | 0.04% | 353 |
|
|
2016
Q4 | $437K | Sell |
32,611
-57
| -0.2% | -$764 | 0.03% | 393 |
|
|
2016
Q3 | $413K | Buy |
32,668
+12,081
| +59% | +$153K | 0.04% | 383 |
|
|
2016
Q2 | $243K | Buy |
20,587
+871
| +4% | +$10.3K | 0.02% | 530 |
|
|
2016
Q1 | $231K | Sell |
19,716
-2,105
| -10% | -$24.7K | 0.02% | 548 |
|
|
2015
Q4 | $257K | Buy |
21,821
+4,352
| +25% | +$51.3K | 0.02% | 515 |
|
|
2015
Q3 | $201K | Buy |
17,469
+1,745
| +11% | +$20.1K | 0.02% | 548 |
|
|
2015
Q2 | $217K | Hold |
15,724
| – | – | 0.02% | 558 |
|
|
2015
Q1 | $225K | Hold |
15,724
| – | – | 0.02% | 544 |
|
|
2014
Q4 | $226K | Buy |
15,724
+1,825
| +13% | +$26.2K | 0.02% | 532 |
|
|
2014
Q3 | $202K | Hold |
13,899
| – | – | 0.02% | 550 |
|
|
2014
Q2 | $222K | Buy |
13,899
+3,754
| +37% | +$60K | 0.03% | 520 |
|
|
2014
Q1 | $160K | Hold |
10,145
| – | – | 0.02% | 546 |
|
|
2013
Q4 | $162K | Sell |
10,145
-2,007
| -17% | -$32K | 0.02% | 533 |
|
|
2013
Q3 | $181K | Buy |
12,152
+1,155
| +11% | +$17.2K | 0.03% | 513 |
|
|
2013
Q2 | $154K | Buy |
+10,997
| New | +$154K | 0.03% | 480 |
|