Rockefeller 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
Q4 | – | Sell |
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|
2025
Q3 | $29.5K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $764K | Sell |
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|
2023
Q4 | $802K | Sell |
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|
2023
Q3 | $729K | Buy |
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|
2023
Q2 | $775K | Buy |
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|
2023
Q1 | $189K | Sell |
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|
2022
Q4 | $250K | Buy |
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|
2022
Q3 | $222K | Buy |
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|
2022
Q2 | $237K | Sell |
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|
2022
Q1 | $572K | Sell |
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|
2021
Q4 | $3.84M | Buy |
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|
2021
Q3 | $3.34M | Buy |
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|
2021
Q2 | $3.36M | Buy |
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|
2021
Q1 | $3.06M | Buy |
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|
2020
Q4 | $574K | Sell |
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|
2020
Q3 | $734K | Buy |
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|
2020
Q2 | $628K | Buy |
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|
2020
Q1 | $463K | Buy |
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