Realta Investment 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 | – | Sell |
-44,715
| Closed | -$647K | – | 689 |
|
|
2024
Q2 | $647K | Buy |
44,715
+865
| +2% | +$12.5K | 0.13% | 179 |
|
|
2024
Q1 | $665K | Sell |
43,850
-412
| -0.9% | -$6.25K | 0.14% | 175 |
|
|
2023
Q4 | $644K | Buy |
44,262
+1,863
| +4% | +$27.1K | 0.15% | 176 |
|
|
2023
Q3 | $585K | Hold |
42,399
| – | – | 0.13% | 177 |
|
|
2023
Q2 | $585K | Sell |
42,399
-435
| -1% | -$6K | 0.13% | 187 |
|
|
2023
Q1 | $581K | Buy |
42,834
+1,378
| +3% | +$18.7K | 0.14% | 184 |
|
|
2022
Q4 | $550K | Buy |
41,456
+1,357
| +3% | +$18K | 0.13% | 187 |
|
|
2022
Q3 | $503K | Buy |
40,099
+2,627
| +7% | +$33K | 0.13% | 191 |
|
|
2022
Q2 | $534K | Buy |
37,472
+4,480
| +14% | +$63.8K | 0.13% | 178 |
|
|
2022
Q1 | $561K | Buy |
32,992
+6,260
| +23% | +$106K | 0.11% | 193 |
|
|
2021
Q4 | $524K | Buy |
26,732
+3,050
| +13% | +$59.8K | 0.12% | 206 |
|
|
2021
Q3 | $427K | Buy |
23,682
+387
| +2% | +$6.98K | 0.1% | 228 |
|
|
2021
Q2 | $442K | Buy |
23,295
+941
| +4% | +$17.9K | 0.1% | 229 |
|
|
2021
Q1 | $405K | Buy |
22,354
+501
| +2% | +$9.08K | 0.11% | 232 |
|
|
2020
Q4 | $353K | Buy |
21,853
+113
| +0.5% | +$1.83K | 0.1% | 218 |
|
|
2020
Q3 | $275K | Sell |
21,740
-2,824
| -11% | -$35.7K | 0.09% | 234 |
|
|
2020
Q2 | $308K | Buy |
24,564
+1,615
| +7% | +$20.3K | 0.1% | 246 |
|
|
2020
Q1 | $222K | Buy |
22,949
+985
| +4% | +$9.53K | 0.1% | 247 |
|
|
2019
Q4 | $319K | Sell |
21,964
-263
| -1% | -$3.82K | 0.09% | 255 |
|
|
2019
Q3 | $306K | Sell |
22,227
-97
| -0.4% | -$1.34K | 0.08% | 255 |
|
|
2019
Q2 | $311K | Buy |
22,324
+9,119
| +69% | +$127K | 0.09% | 249 |
|
|
2019
Q1 | $182K | Buy |
+13,205
| New | +$182K | 0.08% | 288 |
|