SOL Capital Management’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 | $472K | Sell |
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|
2025
Q1 | $750K | Sell |
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|
2024
Q4 | $836K | Sell |
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|
2024
Q3 | $862K | Sell |
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|
2024
Q2 | $846K | Buy |
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|
2024
Q1 | $874K | Buy |
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|
2023
Q4 | $800K | Buy |
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|
2023
Q3 | $280K | Sell |
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|
2023
Q2 | $447K | Buy |
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|
2023
Q1 | $439K | Sell |
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|
2022
Q4 | $440K | Buy |
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|
2022
Q3 | $331K | Sell |
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|
2022
Q2 | $430K | Buy |
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|
2022
Q1 | $433K | Buy |
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|
2021
Q4 | $493K | Sell |
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|
2021
Q3 | $469K | Buy |
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|
2021
Q2 | $359K | Buy |
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|
2021
Q1 | $244K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $119K | Hold |
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|
2016
Q1 | $118K | Sell |
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|
2015
Q4 | $121K | Hold |
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|
2015
Q3 | $119K | Hold |
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|
2015
Q2 | $142K | Sell |
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|
2015
Q1 | $191K | Sell |
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|
2014
Q4 | $220K | Buy |
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|
2014
Q3 | $210K | Hold |
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|
2014
Q2 | $232K | Buy |
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|
2014
Q1 | $223K | Buy |
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|
2013
Q4 | $225K | Sell |
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|
2013
Q3 | $224K | Buy |
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|
2013
Q2 | $208K | Buy |
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