Stolper & Co’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 | $760K | Buy |
50,531
+1,699
| +3% | +$25.6K | 0.25% | 66 |
|
|
2025
Q1 | $695K | Buy |
48,832
+1,331
| +3% | +$18.9K | 0.23% | 66 |
|
|
2024
Q4 | $751K | Buy |
47,501
+606
| +1% | +$9.58K | 0.25% | 65 |
|
|
2024
Q3 | $736K | Buy |
46,895
+420
| +0.9% | +$6.59K | 0.24% | 66 |
|
|
2024
Q2 | $672K | Buy |
46,475
+707
| +2% | +$10.2K | 0.24% | 67 |
|
|
2024
Q1 | $694K | Buy |
45,768
+1,056
| +2% | +$16K | 0.25% | 65 |
|
|
2023
Q4 | $651K | Buy |
44,712
+1,820
| +4% | +$26.5K | 0.26% | 64 |
|
|
2023
Q3 | $552K | Buy |
42,892
+250
| +0.6% | +$3.22K | 0.24% | 68 |
|
|
2023
Q2 | $588K | Sell |
42,642
-1,029
| -2% | -$14.2K | 0.25% | 71 |
|
|
2023
Q1 | $593K | Sell |
43,671
-2,660
| -6% | -$36.1K | 0.25% | 69 |
|
|
2022
Q4 | $614K | Sell |
46,331
-673
| -1% | -$8.92K | 0.27% | 66 |
|
|
2022
Q3 | $590K | Buy |
47,004
+2,139
| +5% | +$26.8K | 0.29% | 67 |
|
|
2022
Q2 | $627K | Buy |
44,865
+1,217
| +3% | +$17K | 0.29% | 66 |
|
|
2022
Q1 | $742K | Buy |
43,648
+3,113
| +8% | +$52.9K | 0.31% | 64 |
|
|
2021
Q4 | $794K | Buy |
40,535
+3,315
| +9% | +$64.9K | 0.35% | 62 |
|
|
2021
Q3 | $671K | Buy |
37,220
+1,726
| +5% | +$31.1K | 0.32% | 65 |
|
|
2021
Q2 | $673K | Buy |
35,494
+45
| +0.1% | +$853 | 0.32% | 63 |
|
|
2021
Q1 | $642K | Buy |
+35,449
| New | +$642K | 0.33% | 61 |
|
|
2020
Q2 | – | Sell |
-11,567
| Closed | -$112K | – | 87 |
|
|
2020
Q1 | $112K | Buy |
+11,567
| New | +$112K | 0.08% | 83 |
|