TrinityPoint Wealth’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
Q4 | $169K | Hold |
10,695
| – | – | 0.02% | 326 |
|
|
2024
Q3 | $168K | Hold |
10,695
| – | – | 0.02% | 322 |
|
|
2024
Q2 | $155K | Hold |
10,695
| – | – | 0.02% | 304 |
|
|
2024
Q1 | $162K | Hold |
10,695
| – | – | 0.03% | 302 |
|
|
2023
Q4 | $156K | Hold |
10,695
| – | – | 0.03% | 291 |
|
|
2023
Q3 | $138K | Hold |
10,695
| – | – | 0.03% | 281 |
|
|
2023
Q2 | $148K | Hold |
10,695
| – | – | 0.03% | 273 |
|
|
2023
Q1 | $145K | Hold |
10,695
| – | – | 0.03% | 264 |
|
|
2022
Q4 | $142K | Hold |
10,695
| – | – | 0.03% | 267 |
|
|
2022
Q3 | $134K | Hold |
10,695
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $149K | Hold |
10,695
| – | – | 0.03% | 267 |
|
|
2022
Q1 | $182K | Hold |
10,695
| – | – | 0.03% | 301 |
|
|
2021
Q4 | $210K | Hold |
10,695
| – | – | 0.04% | 294 |
|
|
2021
Q3 | $193K | Hold |
10,695
| – | – | 0.04% | 297 |
|
|
2021
Q2 | $203K | Hold |
10,695
| – | – | 0.04% | 255 |
|
|
2021
Q1 | $194K | Hold |
10,695
| – | – | 0.05% | 235 |
|
|
2020
Q4 | $184K | Hold |
10,695
| – | – | 0.04% | 224 |
|
|
2020
Q3 | $135K | Hold |
10,695
| – | – | 0.04% | 212 |
|
|
2020
Q2 | $134K | Hold |
10,695
| – | – | 0.04% | 201 |
|
|
2020
Q1 | $103K | Buy |
+10,695
| New | +$103K | 0.04% | 189 |
|
|
2019
Q4 | – | Sell |
-10,695
| Closed | -$153K | – | 214 |
|
|
2019
Q3 | $153K | Hold |
10,695
| – | – | 0.05% | 204 |
|
|
2019
Q2 | $152K | Hold |
10,695
| – | – | 0.07% | 166 |
|
|
2019
Q1 | $147K | Hold |
10,695
| – | – | 0.07% | 177 |
|
|
2018
Q4 | $126K | Buy |
+10,695
| New | +$126K | 0.08% | 163 |
|