Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Buy |
112,755
+41,159
| +57% | +$715K | 0.66% | 35 |
|
|
2025
Q4 | $1.15M | Sell |
71,596
-3,486
| -5% | -$55.9K | 0.41% | 58 |
|
|
2025
Q3 | $1.21M | Sell |
75,082
-597
| -0.8% | -$9.38K | 0.42% | 59 |
|
|
2025
Q2 | $1.14M | Buy |
75,679
+1,880
| +3% | +$27K | 0.44% | 59 |
|
|
2025
Q1 | $1.05M | Buy |
73,799
+4,828
| +7% | +$74.8K | 0.43% | 58 |
|
|
2024
Q4 | $1.09M | Buy |
68,971
+1,483
| +2% | +$23.7K | 0.47% | 54 |
|
|
2024
Q3 | $1.06M | Sell |
67,488
-60
| -0.1% | -$910 | 0.46% | 53 |
|
|
2024
Q2 | $977K | Buy |
67,548
+1,107
| +2% | +$16.1K | 0.46% | 54 |
|
|
2024
Q1 | $1.01M | Buy |
66,441
+3,571
| +6% | +$51.5K | 0.48% | 54 |
|
|
2023
Q4 | $915K | Buy |
62,870
+12,987
| +26% | +$170K | 0.46% | 55 |
|
|
2023
Q3 | $642K | Buy |
49,883
+3,353
| +7% | +$45.9K | 0.37% | 80 |
|
|
2023
Q2 | $642K | Buy |
46,530
+7,347
| +19% | +$96.4K | 0.35% | 76 |
|
|
2023
Q1 | $532K | Buy |
39,183
+7,631
| +24% | +$107K | 0.32% | 89 |
|
|
2022
Q4 | $418K | Buy |
31,552
+1,894
| +6% | +$26.1K | 0.26% | 116 |
|
|
2022
Q3 | $372K | Buy |
29,658
+639
| +2% | +$9.49K | 0.27% | 112 |
|
|
2022
Q2 | $405K | Buy |
29,019
+728
| +3% | +$11.1K | 0.29% | 108 |
|
|
2022
Q1 | $481K | Sell |
28,291
-1,421
| -5% | -$24.9K | 0.29% | 101 |
|
|
2021
Q4 | $582K | Buy |
29,712
+1,208
| +4% | +$22.8K | 0.35% | 83 |
|
|
2021
Q3 | $514K | Buy |
28,504
+506
| +2% | +$9.34K | 0.33% | 94 |
|
|
2021
Q2 | $531K | Sell |
27,998
-2,301
| -8% | -$43.3K | 0.34% | 93 |
|
|
2021
Q1 | $548K | Buy |
30,299
+2,891
| +11% | +$51.1K | 0.37% | 88 |
|
|
2020
Q4 | $442K | Buy |
27,408
+416
| +2% | +$6.09K | 0.33% | 96 |
|
|
2020
Q3 | $341K | Buy |
26,992
+514
| +2% | +$6.72K | 0.3% | 105 |
|
|
2020
Q2 | $332K | Buy |
26,478
+545
| +2% | +$6.25K | 0.35% | 93 |
|
|
2020
Q1 | $250K | Buy |
25,933
+808
| +3% | +$10.7K | 0.33% | 95 |
|
|
2019
Q4 | $371K | Buy |
+25,125
| New | +$357K | 0.31% | 86 |
|
Other funds holding RVT
PCM
BBPWM