Steward Partners Investment Advisory’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 | $2.33M | Sell |
155,004
-41,979
| -21% | -$632K | 0.02% | 669 |
|
|
2025
Q1 | $2.81M | Buy |
196,983
+30,943
| +19% | +$441K | 0.02% | 552 |
|
|
2024
Q4 | $2.62M | Buy |
166,040
+91,586
| +123% | +$1.45M | 0.02% | 559 |
|
|
2024
Q3 | $1.17M | Buy |
74,454
+9,456
| +15% | +$148K | 0.01% | 806 |
|
|
2024
Q2 | $941K | Sell |
64,998
-811
| -1% | -$11.7K | 0.01% | 831 |
|
|
2024
Q1 | $998K | Buy |
65,809
+891
| +1% | +$13.5K | 0.01% | 789 |
|
|
2023
Q4 | $945K | Buy |
64,918
+944
| +1% | +$13.7K | 0.01% | 753 |
|
|
2023
Q3 | $823K | Buy |
63,974
+8,324
| +15% | +$107K | 0.01% | 744 |
|
|
2023
Q2 | $768K | Buy |
55,650
+296
| +0.5% | +$4.09K | 0.01% | 784 |
|
|
2023
Q1 | $751K | Buy |
55,354
+1,562
| +3% | +$21.2K | 0.01% | 777 |
|
|
2022
Q4 | $713K | Buy |
53,792
+2,103
| +4% | +$27.9K | 0.01% | 779 |
|
|
2022
Q3 | $649K | Buy |
51,689
+1,775
| +4% | +$22.3K | 0.01% | 772 |
|
|
2022
Q2 | $697K | Sell |
49,914
-19,193
| -28% | -$268K | 0.01% | 752 |
|
|
2022
Q1 | $1.17M | Buy |
69,107
+6,919
| +11% | +$118K | 0.02% | 641 |
|
|
2021
Q4 | $1.22M | Buy |
62,188
+19,997
| +47% | +$392K | 0.02% | 632 |
|
|
2021
Q3 | $760K | Buy |
42,191
+10,881
| +35% | +$196K | 0.01% | 758 |
|
|
2021
Q2 | $594K | Sell |
31,310
-11,054
| -26% | -$210K | 0.01% | 872 |
|
|
2021
Q1 | $767K | Buy |
42,364
+20,275
| +92% | +$367K | 0.01% | 736 |
|
|
2020
Q4 | $357K | Buy |
22,089
+123
| +0.6% | +$1.99K | 0.01% | 857 |
|
|
2020
Q3 | $278K | Sell |
21,966
-6,270
| -22% | -$79.4K | 0.01% | 833 |
|
|
2020
Q2 | $354K | Sell |
28,236
-1,520
| -5% | -$19.1K | 0.01% | 717 |
|
|
2020
Q1 | $287K | Buy |
29,756
+8,893
| +43% | +$85.8K | 0.01% | 686 |
|
|
2019
Q4 | $308K | Sell |
20,863
-2,174
| -9% | -$32.1K | 0.01% | 758 |
|
|
2019
Q3 | $316K | Buy |
23,037
+7,958
| +53% | +$109K | 0.01% | 713 |
|
|
2019
Q2 | $209K | Buy |
15,079
+286
| +2% | +$3.96K | 0.01% | 804 |
|
|
2019
Q1 | $203K | Sell |
14,793
-483
| -3% | -$6.63K | 0.01% | 740 |
|
|
2018
Q4 | $180K | Sell |
15,276
-1,048
| -6% | -$12.3K | 0.01% | 716 |
|
|
2018
Q3 | $267K | Buy |
16,324
+218
| +1% | +$3.57K | 0.01% | 652 |
|
|
2018
Q2 | $254K | Buy |
16,106
+3,117
| +24% | +$49.2K | 0.02% | 604 |
|
|
2018
Q1 | $202K | Buy |
12,989
+231
| +2% | +$3.59K | 0.01% | 620 |
|
|
2017
Q4 | $206K | Buy |
12,758
+6,422
| +101% | +$104K | 0.02% | 512 |
|
|
2017
Q3 | $100K | Buy |
6,336
+5,760
| +1,000% | +$90.9K | 0.01% | 543 |
|
|
2017
Q2 | $8K | Buy |
576
+9
| +2% | +$125 | ﹤0.01% | 1115 |
|
|
2017
Q1 | $7K | Buy |
+567
| New | +$7K | ﹤0.01% | 1042 |
|