Shaker Financial Services’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
Q2 | $8.81M | Buy |
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|
2025
Q1 | $4.05M | Buy |
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|
2024
Q4 | $1.18M | Sell |
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|
2024
Q3 | $1.89M | Sell |
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|
2024
Q2 | $2.72M | Buy |
|
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|
2024
Q1 | $1.44M | Buy |
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|
2023
Q4 | $859K | Sell |
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|
2023
Q3 | $4.59M | Buy |
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|
2023
Q2 | $4.6M | Sell |
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|
2023
Q1 | $7.19M | Buy |
|
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|
2022
Q4 | $6.66M | Buy |
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|
2022
Q3 | $728K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.06M | Buy |
|
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|
2021
Q4 | $1.79M | Sell |
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|
2021
Q3 | $5.41M | Buy |
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|
2021
Q2 | $4.5M | Buy |
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|
2021
Q1 | $4.12M | Buy |
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|
2020
Q4 | $1.92M | Buy |
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|
2020
Q3 | $1.12M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.52M | Sell |
|
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|
2019
Q4 | $4.75M | Sell |
|
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|
2019
Q3 | $4.59M | Sell |
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|
2019
Q2 | $5.05M | Buy |
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|
2019
Q1 | $3.82M | Buy |
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|
2018
Q4 | $2.59M | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $196K | Sell |
|
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|
2017
Q1 | $1.06M | Buy |
|
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|
2016
Q4 | $764K | Sell |
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|
2016
Q3 | $739K | Sell |
|
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|
2016
Q2 | $3.23M | Buy |
|
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|
2016
Q1 | $1.25M | Buy |
|
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $699K | Sell |
|
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|
2015
Q2 | $2.39M | Buy |
|
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|
2015
Q1 | $1.4M | Buy |
|
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|
2014
Q4 | $778K | Buy |
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|
2014
Q3 | $339K | Sell |
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|
2014
Q2 | $606K | Sell |
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|
2014
Q1 | $1.67M | Sell |
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|
2013
Q4 | $1.94M | Buy |
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|
2013
Q3 | $499K | Buy |
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|
2013
Q2 | $256K | Buy |
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