Thomas J. Herzfeld Advisors’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 | $5.65K | Buy |
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|
2025
Q1 | $5.24K | Buy |
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|
2024
Q4 | $5.7K | Buy |
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|
2024
Q3 | $5.5K | Buy |
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|
2024
Q2 | $4.98K | Buy |
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|
2024
Q1 | $5.02K | Hold |
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|
2023
Q4 | $4.82K | Sell |
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|
2023
Q3 | $47.7K | Buy |
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|
2023
Q2 | $50.2K | Buy |
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|
2023
Q1 | $48.4K | Buy |
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|
2022
Q4 | $46.4K | Buy |
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|
2022
Q3 | $43K | Buy |
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|
2022
Q2 | $47K | Buy |
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|
2022
Q1 | $55K | Buy |
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|
2021
Q4 | $63K | Buy |
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|
2021
Q3 | $55K | Buy |
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|
2021
Q2 | $57K | Buy |
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|
2021
Q1 | $54K | Buy |
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|
2020
Q4 | $47K | Buy |
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|
2020
Q3 | $36K | Sell |
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|
2020
Q2 | $374K | Sell |
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|
2020
Q1 | $1.59M | Sell |
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|
2019
Q4 | $3M | Buy |
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|
2019
Q3 | $177K | Buy |
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|
2019
Q2 | $176K | Buy |
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|
2019
Q1 | $171K | Buy |
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|
2018
Q4 | $29K | Sell |
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|
2018
Q3 | $128K | Buy |
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|
2018
Q2 | $115K | Buy |
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|
2018
Q1 | $113K | Sell |
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|
2017
Q4 | $1.07M | Sell |
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|
2017
Q3 | $2.41M | Sell |
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|
2017
Q2 | $2.26M | Sell |
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|
2017
Q1 | $2.79M | Buy |
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|
2016
Q4 | $2.06M | Buy |
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|
2016
Q3 | $1.92M | Buy |
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|
2016
Q2 | $1.78M | Sell |
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|
2016
Q1 | $1.8M | Sell |
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|
2015
Q4 | $1.88M | Buy |
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|
2015
Q3 | $1.81M | Buy |
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|
2015
Q2 | $2.05M | Buy |
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|
2015
Q1 | $2.1M | Buy |
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|
2014
Q4 | $2.08M | Buy |
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|
2014
Q3 | $1.89M | Buy |
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|
2014
Q2 | $2.06M | Sell |
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|
2014
Q1 | $2.37M | Buy |
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|
2013
Q4 | $2.35M | Buy |
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|
2013
Q3 | $1.85M | Buy |
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|
2013
Q2 | $1.86M | Buy |
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