Samalin Investment Counsel’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
75,679
+1,880
| +3% | +$28.3K | 0.44% | 59 |
|
|
2025
Q1 | $1.05M | Buy |
73,799
+4,828
| +7% | +$68.8K | 0.43% | 58 |
|
|
2024
Q4 | $1.09M | Buy |
68,971
+1,483
| +2% | +$23.4K | 0.47% | 54 |
|
|
2024
Q3 | $1.06M | Sell |
67,488
-60
| -0.1% | -$942 | 0.46% | 53 |
|
|
2024
Q2 | $977K | Buy |
67,548
+1,107
| +2% | +$16K | 0.46% | 54 |
|
|
2024
Q1 | $1.01M | Buy |
66,441
+3,571
| +6% | +$54.2K | 0.48% | 54 |
|
|
2023
Q4 | $915K | Buy |
62,870
+12,987
| +26% | +$189K | 0.46% | 55 |
|
|
2023
Q3 | $642K | Buy |
49,883
+3,353
| +7% | +$43.2K | 0.37% | 80 |
|
|
2023
Q2 | $642K | Buy |
46,530
+7,347
| +19% | +$101K | 0.35% | 76 |
|
|
2023
Q1 | $532K | Buy |
39,183
+7,631
| +24% | +$104K | 0.32% | 89 |
|
|
2022
Q4 | $418K | Buy |
31,552
+1,894
| +6% | +$25.1K | 0.26% | 116 |
|
|
2022
Q3 | $372K | Buy |
29,658
+639
| +2% | +$8.02K | 0.27% | 112 |
|
|
2022
Q2 | $405K | Buy |
29,019
+728
| +3% | +$10.2K | 0.29% | 108 |
|
|
2022
Q1 | $481K | Sell |
28,291
-1,421
| -5% | -$24.2K | 0.29% | 101 |
|
|
2021
Q4 | $582K | Buy |
29,712
+1,208
| +4% | +$23.7K | 0.35% | 83 |
|
|
2021
Q3 | $514K | Buy |
28,504
+506
| +2% | +$9.12K | 0.33% | 94 |
|
|
2021
Q2 | $531K | Sell |
27,998
-2,301
| -8% | -$43.6K | 0.34% | 93 |
|
|
2021
Q1 | $548K | Buy |
30,299
+2,891
| +11% | +$52.3K | 0.37% | 88 |
|
|
2020
Q4 | $442K | Buy |
27,408
+416
| +2% | +$6.71K | 0.33% | 96 |
|
|
2020
Q3 | $341K | Buy |
26,992
+514
| +2% | +$6.49K | 0.3% | 105 |
|
|
2020
Q2 | $332K | Buy |
26,478
+545
| +2% | +$6.83K | 0.35% | 93 |
|
|
2020
Q1 | $250K | Buy |
25,933
+808
| +3% | +$7.79K | 0.33% | 95 |
|
|
2019
Q4 | $371K | Buy |
+25,125
| New | +$371K | 0.31% | 86 |
|