SCM
SOL Capital Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
31,345
-21,294
| -40% | -$321K | 0.05% | 235 |
|
|
2025
Q1 | $750K | Sell |
52,639
-270
| -0.5% | -$3.85K | 0.08% | 186 |
|
|
2024
Q4 | $836K | Sell |
52,909
-1,988
| -4% | -$31.4K | 0.09% | 171 |
|
|
2024
Q3 | $862K | Sell |
54,897
-3,584
| -6% | -$56.3K | 0.1% | 176 |
|
|
2024
Q2 | $846K | Buy |
58,481
+895
| +2% | +$12.9K | 0.1% | 173 |
|
|
2024
Q1 | $874K | Buy |
57,586
+2,614
| +5% | +$39.7K | 0.11% | 171 |
|
|
2023
Q4 | $800K | Buy |
54,972
+33,187
| +152% | +$483K | 0.11% | 175 |
|
|
2023
Q3 | $280K | Sell |
21,785
-10,617
| -33% | -$136K | 0.04% | 252 |
|
|
2023
Q2 | $447K | Buy |
32,402
+21
| +0.1% | +$290 | 0.07% | 213 |
|
|
2023
Q1 | $439K | Sell |
32,381
-776
| -2% | -$10.5K | 0.07% | 214 |
|
|
2022
Q4 | $440K | Buy |
33,157
+6,763
| +26% | +$89.7K | 0.08% | 209 |
|
|
2022
Q3 | $331K | Sell |
26,394
-4,371
| -14% | -$54.8K | 0.07% | 212 |
|
|
2022
Q2 | $430K | Buy |
30,765
+5,262
| +21% | +$73.5K | 0.09% | 192 |
|
|
2022
Q1 | $433K | Buy |
25,503
+322
| +1% | +$5.47K | 0.08% | 197 |
|
|
2021
Q4 | $493K | Sell |
25,181
-852
| -3% | -$16.7K | 0.09% | 185 |
|
|
2021
Q3 | $469K | Buy |
26,033
+7,083
| +37% | +$128K | 0.09% | 181 |
|
|
2021
Q2 | $359K | Buy |
18,950
+5,450
| +40% | +$103K | 0.07% | 206 |
|
|
2021
Q1 | $244K | Buy |
+13,500
| New | +$244K | 0.05% | 223 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$119K | – | 218 |
|
|
2016
Q2 | $119K | Hold |
10,100
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $118K | Sell |
10,100
-211
| -2% | -$2.47K | 0.04% | 197 |
|
|
2015
Q4 | $121K | Hold |
10,311
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $119K | Hold |
10,311
| – | – | 0.05% | 189 |
|
|
2015
Q2 | $142K | Sell |
10,311
-3,000
| -23% | -$41.3K | 0.05% | 194 |
|
|
2015
Q1 | $191K | Sell |
13,311
-2,053
| -13% | -$29.5K | 0.07% | 186 |
|
|
2014
Q4 | $220K | Buy |
15,364
+892
| +6% | +$12.8K | 0.09% | 175 |
|
|
2014
Q3 | $210K | Hold |
14,472
| – | – | 0.09% | 168 |
|
|
2014
Q2 | $232K | Buy |
14,472
+275
| +2% | +$4.41K | 0.09% | 167 |
|
|
2014
Q1 | $223K | Buy |
14,197
+124
| +0.9% | +$1.95K | 0.09% | 164 |
|
|
2013
Q4 | $225K | Buy |
14,073
+184
| +1% | +$2.94K | 0.09% | 163 |
|
|
2013
Q3 | $224K | Buy |
13,889
+169
| +1% | +$2.73K | 0.09% | 167 |
|
|
2013
Q2 | $208K | Buy |
+13,720
| New | +$208K | 0.08% | 172 |
|