Truist Financial’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 | $156K | Buy |
+10,376
| New | +$156K | ﹤0.01% | 2427 |
|
|
2024
Q2 | – | Sell |
-14,907
| Closed | -$226K | – | 2707 |
|
|
2024
Q1 | $226K | Buy |
14,907
+658
| +5% | +$9.98K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $207K | Sell |
14,249
-2,313
| -14% | -$33.7K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $213K | Sell |
16,562
-360
| -2% | -$4.63K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $234K | Sell |
16,922
-138
| -0.8% | -$1.9K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $232K | Sell |
17,060
-1,176
| -6% | -$16K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $242K | Sell |
18,236
-31
| -0.2% | -$411 | ﹤0.01% | 2320 |
|
|
2022
Q3 | $229K | Buy |
18,267
+50
| +0.3% | +$627 | ﹤0.01% | 2217 |
|
|
2022
Q2 | $254K | Buy |
18,217
+758
| +4% | +$10.6K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $297K | Sell |
17,459
-2,438
| -12% | -$41.5K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $390K | Buy |
19,897
+2,796
| +16% | +$54.8K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $308K | Buy |
17,101
+600
| +4% | +$10.8K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $313K | Buy |
16,501
+5,304
| +47% | +$101K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $203K | Sell |
11,197
-13,329
| -54% | -$242K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $396K | Sell |
24,526
-9,738
| -28% | -$157K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $433K | Buy |
34,264
+569
| +2% | +$7.19K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $423K | Buy |
33,695
+88
| +0.3% | +$1.11K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $325K | Sell |
33,607
-8,375
| -20% | -$81K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $621K | Buy |
+41,982
| New | +$621K | ﹤0.01% | 1696 |
|