Rothschild Investment LLC’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
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|
2025
Q1 | $375K | Sell |
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|
2024
Q4 | $402K | Buy |
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|
2024
Q3 | $433K | Hold |
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|
2024
Q2 | $415K | Hold |
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|
2024
Q1 | $399K | Sell |
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|
2023
Q4 | $364K | Buy |
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|
2023
Q3 | $320K | Hold |
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|
2023
Q2 | $340K | Sell |
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|
2023
Q1 | $359K | Hold |
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|
2022
Q4 | $345K | Buy |
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|
2022
Q3 | $315K | Sell |
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|
2022
Q2 | $379K | Hold |
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|
2022
Q1 | $482K | Sell |
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|
2021
Q4 | $577K | Buy |
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|
2021
Q3 | $557K | Hold |
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|
2021
Q2 | $540K | Hold |
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|
2021
Q1 | $513K | Hold |
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|
2020
Q4 | $482K | Sell |
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|
2020
Q3 | $456K | Sell |
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|
2020
Q2 | $464K | Hold |
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|
2020
Q1 | $322K | Sell |
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|
2019
Q4 | $579K | Sell |
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|
2019
Q3 | $504K | Sell |
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|
2019
Q2 | $582K | Sell |
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|
2019
Q1 | $595K | Hold |
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|
2018
Q4 | $525K | Sell |
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|
2018
Q3 | $636K | Sell |
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|
2018
Q2 | $657K | Sell |
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|
2018
Q1 | $689K | Buy |
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|
2017
Q4 | $539K | Buy |
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|
2017
Q3 | $300K | Buy |
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|
2017
Q2 | $245K | Buy |
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|
2017
Q1 | $180K | Sell |
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|
2016
Q4 | $168K | Buy |
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|
2016
Q3 | $170K | Buy |
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|
2016
Q2 | $124K | Hold |
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|
2016
Q1 | $120K | Sell |
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|
2015
Q4 | $248K | Sell |
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|
2015
Q3 | $385K | Sell |
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|
2015
Q2 | $465K | Sell |
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|
2015
Q1 | $466K | Buy |
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|
2014
Q4 | $416K | Buy |
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|
2014
Q3 | $353K | Buy |
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|
2014
Q2 | $325K | Buy |
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|
2014
Q1 | $245K | Buy |
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|
2013
Q4 | $232K | Buy |
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