TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $169K | Hold |
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|
2024
Q3 | $168K | Hold |
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|
2024
Q2 | $155K | Hold |
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|
2024
Q1 | $162K | Hold |
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|
2023
Q4 | $156K | Hold |
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|
2023
Q3 | $138K | Hold |
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|
2023
Q2 | $148K | Hold |
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|
2023
Q1 | $145K | Hold |
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|
2022
Q4 | $142K | Hold |
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|
2022
Q3 | $134K | Hold |
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|
2022
Q2 | $149K | Hold |
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|
2022
Q1 | $182K | Hold |
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|
2021
Q4 | $210K | Hold |
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|
2021
Q3 | $193K | Hold |
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|
2021
Q2 | $203K | Hold |
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|
2021
Q1 | $194K | Hold |
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|
2020
Q4 | $184K | Hold |
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|
2020
Q3 | $135K | Hold |
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|
2020
Q2 | $134K | Hold |
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|
2020
Q1 | $103K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $153K | Hold |
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|
2019
Q2 | $152K | Hold |
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|
2019
Q1 | $147K | Hold |
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|
2018
Q4 | $126K | Buy |
|