Thrivent Financial for Lutherans’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,876
| Closed | -$186K | – | 2587 |
|
|
2024
Q2 | $186K | Buy |
12,876
+249
| +2% | +$3.6K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $192K | Buy |
12,627
+236
| +2% | +$3.59K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $180K | Buy |
+12,391
| New | +$180K | ﹤0.01% | 2438 |
|
|
2021
Q3 | – | Sell |
-80,834
| Closed | -$1.53M | – | 2512 |
|
|
2021
Q2 | $1.53M | Sell |
80,834
-52,690
| -39% | -$1,000K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $2.42M | Sell |
133,524
-18,827
| -12% | -$341K | 0.01% | 1302 |
|
|
2020
Q4 | $2.46M | Buy |
152,351
+2,309
| +2% | +$37.3K | 0.01% | 1190 |
|
|
2020
Q3 | $1.9M | Buy |
150,042
+47,854
| +47% | +$605K | 0.01% | 1188 |
|
|
2020
Q2 | $1.28M | Buy |
102,188
+79,005
| +341% | +$990K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $224K | Buy |
+23,183
| New | +$224K | ﹤0.01% | 2084 |
|