TJHA
Thomas J. Herzfeld Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65K | Buy |
375
+7
| +2% | +$105 | ﹤0.01% | 104 |
|
|
2025
Q1 | $5.24K | Buy |
368
+7
| +2% | +$100 | ﹤0.01% | 123 |
|
|
2024
Q4 | $5.7K | Buy |
361
+11
| +3% | +$174 | ﹤0.01% | 136 |
|
|
2024
Q3 | $5.5K | Buy |
350
+6
| +2% | +$94 | ﹤0.01% | 143 |
|
|
2024
Q2 | $4.98K | Buy |
344
+13
| +4% | +$188 | ﹤0.01% | 156 |
|
|
2024
Q1 | $5.02K | Hold |
331
| – | – | ﹤0.01% | 136 |
|
|
2023
Q4 | $4.82K | Sell |
331
-3,376
| -91% | -$49.2K | ﹤0.01% | 139 |
|
|
2023
Q3 | $47.7K | Buy |
3,707
+71
| +2% | +$914 | 0.02% | 125 |
|
|
2023
Q2 | $50.2K | Buy |
3,636
+66
| +2% | +$911 | 0.02% | 118 |
|
|
2023
Q1 | $48.4K | Buy |
3,570
+73
| +2% | +$991 | 0.02% | 103 |
|
|
2022
Q4 | $46.4K | Buy |
3,497
+74
| +2% | +$981 | 0.02% | 108 |
|
|
2022
Q3 | $43K | Buy |
3,423
+75
| +2% | +$942 | 0.02% | 103 |
|
|
2022
Q2 | $47K | Buy |
3,348
+84
| +3% | +$1.18K | 0.02% | 113 |
|
|
2022
Q1 | $55K | Buy |
3,264
+67
| +2% | +$1.13K | 0.02% | 120 |
|
|
2021
Q4 | $63K | Buy |
3,197
+132
| +4% | +$2.6K | 0.02% | 135 |
|
|
2021
Q3 | $55K | Buy |
3,065
+56
| +2% | +$1.01K | 0.02% | 129 |
|
|
2021
Q2 | $57K | Buy |
3,009
+48
| +2% | +$909 | 0.02% | 137 |
|
|
2021
Q1 | $54K | Buy |
2,961
+42
| +1% | +$766 | 0.02% | 142 |
|
|
2020
Q4 | $47K | Buy |
2,919
+44
| +2% | +$708 | 0.02% | 146 |
|
|
2020
Q3 | $36K | Sell |
2,875
-25,669
| -90% | -$321K | 0.02% | 105 |
|
|
2020
Q2 | $374K | Sell |
28,544
-135,453
| -83% | -$1.77M | 0.18% | 77 |
|
|
2020
Q1 | $1.59M | Sell |
163,997
-39,076
| -19% | -$378K | 0.85% | 33 |
|
|
2019
Q4 | $3M | Buy |
203,073
+190,185
| +1,476% | +$2.81M | 1.07% | 29 |
|
|
2019
Q3 | $177K | Buy |
12,888
+243
| +2% | +$3.34K | 0.07% | 114 |
|
|
2019
Q2 | $176K | Buy |
12,645
+250
| +2% | +$3.48K | 0.07% | 112 |
|
|
2019
Q1 | $171K | Buy |
12,395
+9,918
| +400% | +$137K | 0.06% | 132 |
|
|
2018
Q4 | $29K | Sell |
2,477
-5,339
| -68% | -$62.5K | 0.01% | 197 |
|
|
2018
Q3 | $128K | Buy |
7,816
+536
| +7% | +$8.78K | 0.05% | 127 |
|
|
2018
Q2 | $115K | Buy |
7,280
+43
| +0.6% | +$679 | 0.04% | 142 |
|
|
2018
Q1 | $113K | Sell |
7,237
-59,001
| -89% | -$921K | 0.04% | 143 |
|
|
2017
Q4 | $1.07M | Sell |
66,238
-86,493
| -57% | -$1.4M | 0.4% | 56 |
|
|
2017
Q3 | $2.41M | Sell |
152,731
-2,387
| -2% | -$37.7K | 1.06% | 26 |
|
|
2017
Q2 | $2.26M | Sell |
155,118
-44,521
| -22% | -$650K | 0.99% | 28 |
|
|
2017
Q1 | $2.8M | Buy |
199,639
+45,397
| +29% | +$636K | 1.23% | 22 |
|
|
2016
Q4 | $2.07M | Buy |
154,242
+2,255
| +1% | +$30.2K | 0.96% | 31 |
|
|
2016
Q3 | $1.92M | Buy |
151,987
+559
| +0.4% | +$7.08K | 1.02% | 32 |
|
|
2016
Q2 | $1.78M | Sell |
151,428
-2,014
| -1% | -$23.7K | 0.94% | 31 |
|
|
2016
Q1 | $1.8M | Sell |
153,442
-6,480
| -4% | -$75.9K | 0.93% | 33 |
|
|
2015
Q4 | $1.88M | Buy |
159,922
+2,736
| +2% | +$32.2K | 0.76% | 38 |
|
|
2015
Q3 | $1.81M | Buy |
157,186
+8,812
| +6% | +$101K | 0.79% | 36 |
|
|
2015
Q2 | $2.05M | Buy |
148,374
+1,681
| +1% | +$23.2K | 0.86% | 36 |
|
|
2015
Q1 | $2.1M | Buy |
146,693
+1,673
| +1% | +$24K | 0.98% | 35 |
|
|
2014
Q4 | $2.08M | Buy |
145,020
+14,431
| +11% | +$207K | 1.04% | 33 |
|
|
2014
Q3 | $1.89M | Buy |
130,589
+1,573
| +1% | +$22.8K | 1.05% | 32 |
|
|
2014
Q2 | $2.06M | Sell |
129,016
-21,700
| -14% | -$347K | 1.18% | 24 |
|
|
2014
Q1 | $2.37M | Buy |
150,716
+3,703
| +3% | +$58.3K | 1.39% | 17 |
|
|
2013
Q4 | $2.35M | Buy |
147,013
+22,552
| +18% | +$361K | 1.34% | 13 |
|
|
2013
Q3 | $1.85M | Buy |
124,461
+1,419
| +1% | +$21.1K | 1.19% | 24 |
|
|
2013
Q2 | $1.87M | Buy |
+123,042
| New | +$1.87M | 1.19% | 24 |
|