Sittner & Nelson’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 | $146K | Buy |
9,713
+190
| +2% | +$2.86K | 0.06% | 163 |
|
|
2025
Q1 | $136K | Sell |
9,523
-2,008
| -17% | -$28.6K | 0.06% | 165 |
|
|
2024
Q4 | $182K | Buy |
11,531
+324
| +3% | +$5.12K | 0.08% | 138 |
|
|
2024
Q3 | $176K | Buy |
11,207
+199
| +2% | +$3.12K | 0.08% | 138 |
|
|
2024
Q2 | $159K | Buy |
11,008
+213
| +2% | +$3.08K | 0.08% | 130 |
|
|
2024
Q1 | $164K | Buy |
10,795
+201
| +2% | +$3.05K | 0.08% | 132 |
|
|
2023
Q4 | $154K | Buy |
10,594
+214
| +2% | +$3.12K | 0.08% | 133 |
|
|
2023
Q3 | $134K | Buy |
10,380
+201
| +2% | +$2.59K | 0.08% | 135 |
|
|
2023
Q2 | $140K | Buy |
10,179
+183
| +2% | +$2.53K | 0.08% | 132 |
|
|
2023
Q1 | $136K | Buy |
9,996
+204
| +2% | +$2.77K | 0.08% | 146 |
|
|
2022
Q4 | $130K | Buy |
9,792
+206
| +2% | +$2.73K | 0.08% | 146 |
|
|
2022
Q3 | $120K | Buy |
9,586
+210
| +2% | +$2.63K | 0.08% | 142 |
|
|
2022
Q2 | $131K | Buy |
9,376
+235
| +3% | +$3.28K | 0.09% | 126 |
|
|
2022
Q1 | $155K | Buy |
9,141
+187
| +2% | +$3.17K | 0.09% | 119 |
|
|
2021
Q4 | $175K | Buy |
8,954
+370
| +4% | +$7.23K | 0.1% | 111 |
|
|
2021
Q3 | $155K | Buy |
8,584
+154
| +2% | +$2.78K | 0.1% | 107 |
|
|
2021
Q2 | $160K | Buy |
8,430
+135
| +2% | +$2.56K | 0.11% | 98 |
|
|
2021
Q1 | $150K | Buy |
8,295
+116
| +1% | +$2.1K | 0.11% | 102 |
|
|
2020
Q4 | $132K | Buy |
+8,179
| New | +$132K | 0.12% | 99 |
|