Raymond James Trust’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $687K | Hold |
|
|||||
|
2024
Q2 | $633K | Sell |
|
|||||
|
2024
Q1 | $712K | Buy |
|
|||||
|
2023
Q4 | $609K | Sell |
|
|||||
|
2023
Q3 | $596K | Sell |
|
|||||
|
2023
Q2 | $648K | Sell |
|
|||||
|
2023
Q1 | $664K | Sell |
|
|||||
|
2022
Q4 | $745K | Buy |
|
|||||
|
2022
Q3 | $681K | Sell |
|
|||||
|
2022
Q2 | $772K | Buy |
|
|||||
|
2022
Q1 | $880K | Buy |
|
|||||
|
2021
Q4 | $920K | Sell |
|
|||||
|
2021
Q3 | $873K | Sell |
|
|||||
|
2021
Q2 | $930K | Sell |
|
|||||
|
2021
Q1 | $905K | Buy |
|
|||||
|
2020
Q4 | $737K | Sell |
|
|||||
|
2020
Q3 | $592K | Hold |
|
|||||
|
2020
Q2 | $587K | Sell |
|
|||||
|
2020
Q1 | $469K | Hold |
|
|||||
|
2019
Q4 | $716K | Sell |
|
|||||
|
2019
Q3 | $679K | Sell |
|
|||||
|
2019
Q2 | $718K | Buy |
|
|||||
|
2019
Q1 | $676K | Buy |
|
|||||
|
2018
Q4 | $578K | Sell |
|
|||||
|
2018
Q3 | $805K | Buy |
|
|||||
|
2018
Q2 | $686K | Buy |
|
|||||
|
2018
Q1 | $661K | Buy |
|
|||||
|
2017
Q4 | $634K | Sell |
|
|||||
|
2017
Q3 | $636K | Buy |
|
|||||
|
2017
Q2 | $540K | Sell |
|
|||||
|
2017
Q1 | $532K | Buy |
|
|||||
|
2016
Q4 | $437K | Sell |
|
|||||
|
2016
Q3 | $413K | Buy |
|
|||||
|
2016
Q2 | $243K | Buy |
|
|||||
|
2016
Q1 | $231K | Sell |
|
|||||
|
2015
Q4 | $257K | Buy |
|
|||||
|
2015
Q3 | $201K | Buy |
|
|||||
|
2015
Q2 | $217K | Hold |
|
|||||
|
2015
Q1 | $225K | Hold |
|
|||||
|
2014
Q4 | $226K | Buy |
|
|||||
|
2014
Q3 | $202K | Hold |
|
|||||
|
2014
Q2 | $222K | Buy |
|
|||||
|
2014
Q1 | $160K | Hold |
|
|||||
|
2013
Q4 | $162K | Sell |
|
|||||
|
2013
Q3 | $181K | Buy |
|
|||||
|
2013
Q2 | $154K | Buy |
|