RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
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|
2025
Q1 | $2.42M | Buy |
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|
2024
Q4 | $2.66M | Buy |
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|
2024
Q3 | $2.48M | Buy |
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|
2024
Q2 | $2.26M | Buy |
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|
2024
Q1 | $2.32M | Sell |
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|
2023
Q4 | $2.33M | Sell |
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|
2023
Q3 | $2.08M | Buy |
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|
2023
Q2 | $2.19M | Buy |
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|
2023
Q1 | $2.13M | Buy |
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|
2022
Q4 | $2.05M | Buy |
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|
2022
Q3 | $1.93M | Buy |
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|
2022
Q2 | $2.13M | Buy |
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|
2022
Q1 | $2.54M | Buy |
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|
2021
Q4 | $2.87M | Buy |
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|
2021
Q3 | $2.58M | Buy |
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|
2021
Q2 | $2.69M | Buy |
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|
2021
Q1 | $2.5M | Sell |
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|
2020
Q4 | $2.31M | Sell |
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|
2020
Q3 | $1.92M | Buy |
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|
2020
Q2 | $1.79M | Buy |
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|
2020
Q1 | $1.3M | Buy |
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|
2019
Q4 | $1.99M | Sell |
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|
2019
Q3 | $1.91M | Buy |
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|
2019
Q2 | $1.96M | Buy |
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|
2019
Q1 | $1.89M | Buy |
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|
2018
Q4 | $1.58M | Buy |
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|
2018
Q3 | $2.08M | Buy |
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|
2018
Q2 | $1.91M | Buy |
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|
2018
Q1 | $1.79M | Buy |
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|
2017
Q4 | $1.83M | Sell |
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|
2017
Q3 | $1.81K | Buy |
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|
2017
Q2 | $1.65M | Buy |
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|
2017
Q1 | $1.57M | Sell |
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|
2016
Q4 | $1.52M | Buy |
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