Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $270K | Buy |
16,277
+281
| +2% | +$4.88K | ﹤0.01% | 1085 |
|
|
2025
Q4 | $258K | Buy |
15,996
+497
| +3% | +$7.96K | ﹤0.01% | 1102 |
|
|
2025
Q3 | $250K | Buy |
15,499
+255
| +2% | +$4K | ﹤0.01% | 1125 |
|
|
2025
Q2 | $229K | Buy |
15,244
+276
| +2% | +$3.96K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $213K | Buy |
14,968
+284
| +2% | +$4.4K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $232K | Buy |
14,684
+23
| +0.2% | +$367 | ﹤0.01% | 1117 |
|
|
2024
Q3 | $230K | Buy |
14,661
+245
| +2% | +$3.71K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $209K | Buy |
14,416
+69
| +0.5% | +$1K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $218K | Sell |
14,347
-776
| -5% | -$11.2K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $220K | Buy |
15,123
+290
| +2% | +$3.79K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $191K | Buy |
14,833
+271
| +2% | +$3.71K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $201K | Buy |
14,562
+25
| +0.2% | +$328 | ﹤0.01% | 1067 |
|
|
2023
Q1 | $197K | Sell |
14,537
-801
| -5% | -$11.2K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $203K | Sell |
15,338
-1,439
| -9% | -$19.8K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $211K | Buy |
16,777
+269
| +2% | +$3.99K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $231K | Sell |
16,508
-806
| -5% | -$12.3K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $294K | Sell |
17,314
-227
| -1% | -$3.97K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $344K | Buy |
17,541
+271
| +2% | +$5.12K | 0.01% | 995 |
|
|
2021
Q3 | $311K | Buy |
17,270
+343
| +2% | +$6.33K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $321K | Sell |
16,927
-617
| -4% | -$11.6K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $318K | Sell |
17,544
-365
| -2% | -$6.46K | 0.01% | 982 |
|
|
2020
Q4 | $289K | Sell |
17,909
-1,275
| -7% | -$18.7K | 0.01% | 934 |
|
|
2020
Q3 | $242K | Buy |
19,184
+2,142
| +13% | +$28K | ﹤0.01% | 961 |
|
|
2020
Q2 | $214K | Buy |
17,042
+1,973
| +13% | +$22.6K | ﹤0.01% | 957 |
|
|
2020
Q1 | $146K | Sell |
15,069
-904
| -6% | -$12K | ﹤0.01% | 937 |
|
|
2019
Q4 | $236K | Buy |
15,973
+1,260
| +9% | +$17.9K | ﹤0.01% | 959 |
|
|
2019
Q3 | $202K | Buy |
14,713
+2,294
| +18% | +$31.5K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $173K | Sell |
12,419
-688
| -5% | -$9.56K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $180K | Buy |
13,107
+1,714
| +15% | +$23.3K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $134K | Buy |
11,393
+95
| +0.8% | +$1.31K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $185K | Sell |
11,298
-3,059
| -21% | -$49.7K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $227K | Buy |
14,357
+1,982
| +16% | +$31.9K | 0.01% | 783 |
|
|
2018
Q1 | $193K | Sell |
12,375
-961
| -7% | -$15.5K | 0.01% | 656 |
|
|
2017
Q4 | $216K | Buy |
+13,336
| New | +$212K | 0.01% | 632 |
|
|
2017
Q3 | – | Sell |
-10,069
| Closed | -$147K | – | 850 |
|
|
2017
Q2 | $147K | Buy |
+10,069
| New | +$145K | 0.01% | 808 |
|
Other funds holding RVT
PCM
BBPWM