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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
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|
2025
Q1 | $213K | Buy |
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|
2024
Q4 | $232K | Buy |
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|
2024
Q3 | $230K | Buy |
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|
2024
Q2 | $209K | Buy |
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|
2024
Q1 | $218K | Sell |
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|
2023
Q4 | $220K | Buy |
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|
2023
Q3 | $191K | Buy |
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|
2023
Q2 | $201K | Buy |
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|
2023
Q1 | $197K | Sell |
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|
2022
Q4 | $203K | Sell |
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|
2022
Q3 | $211K | Buy |
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|
2022
Q2 | $231K | Sell |
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|
2022
Q1 | $294K | Sell |
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|
2021
Q4 | $344K | Buy |
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|
2021
Q3 | $311K | Buy |
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|
2021
Q2 | $321K | Sell |
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|
2021
Q1 | $318K | Sell |
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|
2020
Q4 | $289K | Sell |
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|
2020
Q3 | $242K | Buy |
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|
2020
Q2 | $214K | Buy |
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|
2020
Q1 | $146K | Sell |
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|
2019
Q4 | $236K | Buy |
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|
2019
Q3 | $202K | Buy |
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|
2019
Q2 | $173K | Sell |
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|
2019
Q1 | $180K | Buy |
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|
2018
Q4 | $134K | Buy |
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|
2018
Q3 | $185K | Sell |
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|
2018
Q2 | $227K | Buy |
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|
2018
Q1 | $193K | Sell |
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|
2017
Q4 | $216K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $147K | Buy |
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