Rockefeller Capital Management’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
Q2 | – | Sell |
-50,362
| Closed | -$764K | – | 1719 |
|
|
2024
Q1 | $764K | Sell |
50,362
-4,711
| -9% | -$71.5K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $802K | Sell |
55,073
-1,574
| -3% | -$22.9K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $729K | Buy |
56,647
+512
| +0.9% | +$6.59K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $775K | Buy |
56,135
+42,190
| +303% | +$582K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $189K | Sell |
13,945
-4,975
| -26% | -$67.4K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $250K | Buy |
18,920
+1,197
| +7% | +$15.8K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $222K | Buy |
17,723
+742
| +4% | +$9.29K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $237K | Sell |
16,981
-16,707
| -50% | -$233K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $572K | Sell |
33,688
-162,384
| -83% | -$2.76M | ﹤0.01% | 1271 |
|
|
2021
Q4 | $3.84M | Buy |
196,072
+10,514
| +6% | +$206K | 0.02% | 616 |
|
|
2021
Q3 | $3.34M | Buy |
185,558
+8,245
| +5% | +$149K | 0.02% | 600 |
|
|
2021
Q2 | $3.36M | Buy |
177,313
+8,088
| +5% | +$153K | 0.02% | 570 |
|
|
2021
Q1 | $3.06M | Buy |
169,225
+133,628
| +375% | +$2.42M | 0.02% | 472 |
|
|
2020
Q4 | $574K | Sell |
35,597
-22,505
| -39% | -$363K | ﹤0.01% | 867 |
|
|
2020
Q3 | $734K | Buy |
58,102
+8,003
| +16% | +$101K | 0.01% | 681 |
|
|
2020
Q2 | $628K | Buy |
50,099
+2,222
| +5% | +$27.9K | 0.01% | 639 |
|
|
2020
Q1 | $463K | Buy |
+47,877
| New | +$463K | 0.01% | 626 |
|