TIAA Trust, National Association’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 | $220K | Buy |
14,595
+286
| +2% | +$4.3K | ﹤0.01% | 611 |
|
|
2025
Q1 | $204K | Buy |
14,309
+109
| +0.8% | +$1.55K | ﹤0.01% | 616 |
|
|
2024
Q4 | $224K | Sell |
14,200
-561
| -4% | -$8.86K | ﹤0.01% | 610 |
|
|
2024
Q3 | $232K | Buy |
14,761
+1,195
| +9% | +$18.8K | ﹤0.01% | 601 |
|
|
2024
Q2 | $196K | Buy |
13,566
+439
| +3% | +$6.35K | ﹤0.01% | 611 |
|
|
2024
Q1 | $199K | Buy |
13,127
+245
| +2% | +$3.72K | ﹤0.01% | 604 |
|
|
2023
Q4 | $188K | Buy |
12,882
+260
| +2% | +$3.79K | ﹤0.01% | 569 |
|
|
2023
Q3 | $162K | Buy |
+12,622
| New | +$162K | ﹤0.01% | 559 |
|