Stifel Financial’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 | $11.4M | Sell |
754,541
-131,025
| -15% | -$1.97M | 0.01% | 823 |
|
|
2025
Q1 | $12.6M | Buy |
885,566
+62,488
| +8% | +$890K | 0.01% | 751 |
|
|
2024
Q4 | $13M | Buy |
823,078
+47,232
| +6% | +$746K | 0.01% | 755 |
|
|
2024
Q3 | $12.2M | Buy |
775,846
+70,449
| +10% | +$1.11M | 0.01% | 787 |
|
|
2024
Q2 | $10.2M | Sell |
705,397
-33,665
| -5% | -$487K | 0.01% | 810 |
|
|
2024
Q1 | $11.2M | Buy |
739,062
+54,321
| +8% | +$824K | 0.01% | 768 |
|
|
2023
Q4 | $9.97M | Buy |
684,741
+63,923
| +10% | +$931K | 0.01% | 771 |
|
|
2023
Q3 | $7.99M | Sell |
620,818
-1,723
| -0.3% | -$22.2K | 0.01% | 808 |
|
|
2023
Q2 | $8.59M | Buy |
622,541
+29,803
| +5% | +$411K | 0.01% | 777 |
|
|
2023
Q1 | $8.04M | Sell |
592,738
-11,675
| -2% | -$158K | 0.01% | 777 |
|
|
2022
Q4 | $8.01M | Buy |
604,413
+35,601
| +6% | +$472K | 0.01% | 755 |
|
|
2022
Q3 | $7.14M | Buy |
568,812
+26,058
| +5% | +$327K | 0.01% | 774 |
|
|
2022
Q2 | $7.58M | Sell |
542,754
-38,169
| -7% | -$533K | 0.01% | 767 |
|
|
2022
Q1 | $9.87M | Buy |
580,923
+37,728
| +7% | +$641K | 0.01% | 729 |
|
|
2021
Q4 | $10.6M | Sell |
543,195
-64,354
| -11% | -$1.26M | 0.01% | 714 |
|
|
2021
Q3 | $10.9M | Buy |
607,549
+22,868
| +4% | +$412K | 0.02% | 690 |
|
|
2021
Q2 | $11.1M | Buy |
584,681
+51,642
| +10% | +$980K | 0.02% | 670 |
|
|
2021
Q1 | $9.65M | Buy |
533,039
+95,326
| +22% | +$1.73M | 0.02% | 669 |
|
|
2020
Q4 | $7.07M | Sell |
437,713
-49,261
| -10% | -$795K | 0.01% | 716 |
|
|
2020
Q3 | $6.16M | Buy |
486,974
+76,755
| +19% | +$970K | 0.01% | 700 |
|
|
2020
Q2 | $5.14M | Buy |
410,219
+133,713
| +48% | +$1.68M | 0.01% | 716 |
|
|
2020
Q1 | $2.68M | Buy |
276,506
+15,576
| +6% | +$151K | 0.01% | 912 |
|
|
2019
Q4 | $3.85M | Sell |
260,930
-54,459
| -17% | -$804K | 0.01% | 989 |
|
|
2019
Q3 | $4.35M | Buy |
315,389
+41,645
| +15% | +$575K | 0.01% | 889 |
|
|
2019
Q2 | $3.82M | Buy |
273,744
+519
| +0.2% | +$7.24K | 0.01% | 969 |
|
|
2019
Q1 | $3.77M | Buy |
273,225
+12,759
| +5% | +$176K | 0.01% | 939 |
|
|
2018
Q4 | $3.08M | Sell |
260,466
-382,340
| -59% | -$4.52M | 0.01% | 965 |
|
|
2018
Q3 | $10.5M | Buy |
642,806
+55,006
| +9% | +$899K | 0.03% | 521 |
|
|
2018
Q2 | $9.3M | Buy |
587,800
+224,287
| +62% | +$3.55M | 0.03% | 568 |
|
|
2018
Q1 | $5.68M | Buy |
363,513
+115,324
| +46% | +$1.8M | 0.02% | 741 |
|
|
2017
Q4 | $4.01M | Sell |
248,189
-33,905
| -12% | -$547K | 0.01% | 861 |
|
|
2017
Q3 | $4.48M | Buy |
282,094
+21,584
| +8% | +$343K | 0.02% | 785 |
|
|
2017
Q2 | $3.78M | Buy |
260,510
+42,417
| +19% | +$616K | 0.01% | 824 |
|
|
2017
Q1 | $3.03M | Buy |
218,093
+38,483
| +21% | +$535K | 0.01% | 903 |
|
|
2016
Q4 | $2.38M | Buy |
179,610
+31,982
| +22% | +$424K | 0.01% | 964 |
|
|
2016
Q3 | $1.85M | Sell |
147,628
-5,818
| -4% | -$72.9K | 0.01% | 1034 |
|
|
2016
Q2 | $1.81M | Buy |
153,446
+16,968
| +12% | +$200K | 0.01% | 1050 |
|
|
2016
Q1 | $1.6M | Buy |
136,478
+20,823
| +18% | +$244K | 0.01% | 1025 |
|
|
2015
Q4 | $1.36M | Sell |
115,655
-36,303
| -24% | -$427K | 0.01% | 1158 |
|
|
2015
Q3 | $1.75M | Sell |
151,958
-9,987
| -6% | -$115K | 0.01% | 977 |
|
|
2015
Q2 | $2.23M | Buy |
161,945
+10,797
| +7% | +$149K | 0.01% | 933 |
|
|
2015
Q1 | $2.17M | Buy |
151,148
+20,690
| +16% | +$296K | 0.01% | 910 |
|
|
2014
Q4 | $1.87M | Buy |
130,458
+4,086
| +3% | +$58.5K | 0.01% | 942 |
|
|
2014
Q3 | $1.83M | Buy |
126,372
+1,595
| +1% | +$23.1K | 0.02% | 796 |
|
|
2014
Q2 | $2M | Buy |
124,777
+5,010
| +4% | +$80.1K | 0.02% | 781 |
|
|
2014
Q1 | $1.88M | Buy |
+119,767
| New | +$1.88M | 0.02% | 767 |
|