Rothschild Investment LLC’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
36,577
+847
| +2% | +$10.2K | 0.03% | 369 |
|
|
2025
Q1 | $375K | Sell |
35,730
-1,733
| -5% | -$18.2K | 0.03% | 388 |
|
|
2024
Q4 | $402K | Buy |
37,463
+140
| +0.4% | +$1.5K | 0.03% | 384 |
|
|
2024
Q3 | $433K | Hold |
37,323
| – | – | 0.03% | 372 |
|
|
2024
Q2 | $415K | Hold |
37,323
| – | – | 0.03% | 369 |
|
|
2024
Q1 | $399K | Sell |
37,323
-2
| -0% | -$21 | 0.03% | 359 |
|
|
2023
Q4 | $364K | Buy |
37,325
+577
| +2% | +$5.63K | 0.03% | 323 |
|
|
2023
Q3 | $320K | Hold |
36,748
| – | – | 0.03% | 375 |
|
|
2023
Q2 | $340K | Sell |
36,748
-3,177
| -8% | -$29.4K | 0.03% | 359 |
|
|
2023
Q1 | $359K | Hold |
39,925
| – | – | 0.03% | 345 |
|
|
2022
Q4 | $345K | Buy |
39,925
+586
| +1% | +$5.06K | 0.03% | 348 |
|
|
2022
Q3 | $315K | Sell |
39,339
-3,133
| -7% | -$25.1K | 0.03% | 346 |
|
|
2022
Q2 | $379K | Hold |
42,472
| – | – | 0.03% | 340 |
|
|
2022
Q1 | $482K | Sell |
42,472
-1,524
| -3% | -$17.3K | 0.04% | 331 |
|
|
2021
Q4 | $577K | Buy |
43,996
+7,918
| +22% | +$104K | 0.04% | 302 |
|
|
2021
Q3 | $557K | Hold |
36,078
| – | – | 0.05% | 294 |
|
|
2021
Q2 | $540K | Hold |
36,078
| – | – | 0.04% | 313 |
|
|
2021
Q1 | $513K | Hold |
36,078
| – | – | 0.04% | 303 |
|
|
2020
Q4 | $482K | Sell |
36,078
-1,019
| -3% | -$13.6K | 0.05% | 292 |
|
|
2020
Q3 | $456K | Sell |
37,097
-3,001
| -7% | -$36.9K | 0.05% | 272 |
|
|
2020
Q2 | $464K | Hold |
40,098
| – | – | 0.06% | 262 |
|
|
2020
Q1 | $322K | Sell |
40,098
-9,400
| -19% | -$75.5K | 0.04% | 303 |
|
|
2019
Q4 | $579K | Sell |
49,498
-343
| -0.7% | -$4.01K | 0.06% | 275 |
|
|
2019
Q3 | $504K | Sell |
49,841
-5,282
| -10% | -$53.4K | 0.06% | 250 |
|
|
2019
Q2 | $582K | Sell |
55,123
-4,000
| -7% | -$42.2K | 0.07% | 232 |
|
|
2019
Q1 | $595K | Hold |
59,123
| – | – | 0.07% | 227 |
|
|
2018
Q4 | $525K | Sell |
59,123
-1,393
| -2% | -$12.4K | 0.07% | 227 |
|
|
2018
Q3 | $636K | Sell |
60,516
-2,020
| -3% | -$21.2K | 0.08% | 216 |
|
|
2018
Q2 | $657K | Sell |
62,536
-300
| -0.5% | -$3.15K | 0.08% | 206 |
|
|
2018
Q1 | $689K | Buy |
62,836
+12,973
| +26% | +$142K | 0.09% | 204 |
|
|
2017
Q4 | $539K | Buy |
49,863
+20,875
| +72% | +$226K | 0.06% | 269 |
|
|
2017
Q3 | $300K | Buy |
28,988
+3,501
| +14% | +$36.2K | 0.03% | 342 |
|
|
2017
Q2 | $245K | Buy |
25,487
+4,983
| +24% | +$47.9K | 0.03% | 389 |
|
|
2017
Q1 | $180K | Sell |
20,504
-430
| -2% | -$3.78K | 0.02% | 433 |
|
|
2016
Q4 | $168K | Buy |
20,934
+51
| +0.2% | +$409 | 0.02% | 423 |
|
|
2016
Q3 | $170K | Buy |
20,883
+4,618
| +28% | +$37.6K | 0.02% | 426 |
|
|
2016
Q2 | $124K | Hold |
16,265
| – | – | 0.02% | 440 |
|
|
2016
Q1 | $120K | Sell |
16,265
-16,957
| -51% | -$125K | 0.02% | 442 |
|
|
2015
Q4 | $248K | Sell |
33,222
-21,684
| -39% | -$162K | 0.03% | 389 |
|
|
2015
Q3 | $385K | Sell |
54,906
-1,100
| -2% | -$7.71K | 0.05% | 315 |
|
|
2015
Q2 | $465K | Sell |
56,006
-1,895
| -3% | -$15.7K | 0.05% | 314 |
|
|
2015
Q1 | $466K | Buy |
57,901
+6,210
| +12% | +$50K | 0.05% | 314 |
|
|
2014
Q4 | $416K | Buy |
51,691
+11,173
| +28% | +$89.9K | 0.05% | 320 |
|
|
2014
Q3 | $353K | Buy |
40,518
+6,000
| +17% | +$52.3K | 0.04% | 356 |
|
|
2014
Q2 | $325K | Buy |
34,518
+7,240
| +27% | +$68.2K | 0.04% | 333 |
|
|
2014
Q1 | $245K | Buy |
27,278
+1,143
| +4% | +$10.3K | 0.03% | 358 |
|
|
2013
Q4 | $232K | Buy |
+26,135
| New | +$232K | 0.03% | 364 |
|