Tradition Wealth Management’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 | $189K | Sell |
12,570
-667
| -5% | -$10K | 0.02% | 431 |
|
|
2025
Q1 | $188K | Sell |
13,237
-2,262
| -15% | -$32.2K | 0.02% | 412 |
|
|
2024
Q4 | $245K | Sell |
15,499
-3,554
| -19% | -$56.2K | 0.02% | 361 |
|
|
2024
Q3 | $299K | Sell |
19,053
-2,478
| -12% | -$38.9K | 0.03% | 320 |
|
|
2024
Q2 | $312K | Buy |
21,531
+604
| +3% | +$8.74K | 0.03% | 306 |
|
|
2024
Q1 | $317K | Sell |
20,927
-558
| -3% | -$8.47K | 0.03% | 298 |
|
|
2023
Q4 | $313K | Sell |
21,485
-2,077
| -9% | -$30.3K | 0.03% | 268 |
|
|
2023
Q3 | $303K | Buy |
23,562
+677
| +3% | +$8.71K | 0.04% | 250 |
|
|
2023
Q2 | $316K | Buy |
22,885
+20
| +0.1% | +$276 | 0.04% | 245 |
|
|
2023
Q1 | $310K | Sell |
22,865
-502
| -2% | -$6.81K | 0.04% | 235 |
|
|
2022
Q4 | $310K | Sell |
23,367
-1,516
| -6% | -$20.1K | 0.04% | 217 |
|
|
2022
Q3 | $312K | Buy |
24,883
+4,197
| +20% | +$52.6K | 0.05% | 201 |
|
|
2022
Q2 | $289K | Buy |
20,686
+3,078
| +17% | +$43K | 0.04% | 222 |
|
|
2022
Q1 | $299K | Buy |
17,608
+7,506
| +74% | +$127K | 0.04% | 247 |
|
|
2021
Q4 | $198K | Buy |
+10,102
| New | +$198K | 0.02% | 306 |
|