UBS Group’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 | $10.6M | Sell |
701,901
-47,533
| -6% | -$715K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $10.7M | Buy |
749,434
+21,361
| +3% | +$304K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $11.5M | Buy |
728,073
+4,265
| +0.6% | +$67.4K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $11.4M | Sell |
723,808
-207,978
| -22% | -$3.27M | ﹤0.01% | 1591 |
|
|
2024
Q2 | $13.5M | Sell |
931,786
-1,169
| -0.1% | -$16.9K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $14.2M | Buy |
932,955
+12,101
| +1% | +$184K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $13.4M | Sell |
920,854
-2,842
| -0.3% | -$41.4K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $11.9M | Buy |
923,696
+108,967
| +13% | +$1.4M | ﹤0.01% | 1310 |
|
|
2023
Q2 | $11.2M | Sell |
814,729
-54,034
| -6% | -$746K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $11.8M | Sell |
868,763
-711,254
| -45% | -$9.65M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $21M | Sell |
1,580,017
-50,225
| -3% | -$666K | 0.01% | 976 |
|
|
2022
Q3 | $20.5M | Buy |
1,630,242
+48,871
| +3% | +$613K | 0.01% | 904 |
|
|
2022
Q2 | $22.1M | Sell |
1,581,371
-78,618
| -5% | -$1.1M | 0.01% | 916 |
|
|
2022
Q1 | $28.2M | Buy |
1,659,989
+78,783
| +5% | +$1.34M | 0.01% | 877 |
|
|
2021
Q4 | $31M | Buy |
1,581,206
+245,367
| +18% | +$4.81M | 0.01% | 890 |
|
|
2021
Q3 | $24.1M | Buy |
1,335,839
+61,503
| +5% | +$1.11M | 0.01% | 1011 |
|
|
2021
Q2 | $24.2M | Buy |
1,274,336
+69,672
| +6% | +$1.32M | 0.01% | 1005 |
|
|
2021
Q1 | $21.8M | Buy |
1,204,664
+10,024
| +0.8% | +$182K | 0.01% | 1026 |
|
|
2020
Q4 | $19.3M | Sell |
1,194,640
-15,597
| -1% | -$252K | 0.01% | 1034 |
|
|
2020
Q3 | $15.3M | Sell |
1,210,237
-2,050
| -0.2% | -$25.9K | 0.01% | 1053 |
|
|
2020
Q2 | $15.2M | Buy |
1,212,287
+312,858
| +35% | +$3.92M | 0.01% | 976 |
|
|
2020
Q1 | $8.7M | Buy |
899,429
+27,443
| +3% | +$265K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $12.9M | Buy |
871,986
+54,785
| +7% | +$809K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $11.2M | Buy |
817,201
+34,628
| +4% | +$476K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $10.9M | Sell |
782,573
-16,402
| -2% | -$228K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $11M | Sell |
798,975
-31,904
| -4% | -$439K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $9.8M | Sell |
830,879
-27,679
| -3% | -$327K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $14M | Buy |
858,558
+43,608
| +5% | +$713K | 0.01% | 1168 |
|
|
2018
Q2 | $12.9M | Buy |
814,950
+11,063
| +1% | +$175K | 0.01% | 1206 |
|
|
2018
Q1 | $12.5M | Buy |
803,887
+38,321
| +5% | +$596K | 0.01% | 1187 |
|
|
2017
Q4 | $12.4M | Buy |
765,566
+13,791
| +2% | +$223K | 0.01% | 1207 |
|
|
2017
Q3 | $11.9M | Buy |
751,775
+5,759
| +0.8% | +$90.9K | 0.01% | 1155 |
|
|
2017
Q2 | $10.9M | Buy |
746,016
+38,149
| +5% | +$557K | 0.01% | 1149 |
|
|
2017
Q1 | $9.91M | Sell |
707,867
-1,348,601
| -66% | -$18.9M | 0.01% | 1173 |
|
|
2016
Q4 | $27.5M | Buy |
2,056,468
+160,563
| +8% | +$2.15M | 0.02% | 617 |
|
|
2016
Q3 | $24M | Buy |
1,895,905
+132,707
| +8% | +$1.68M | 0.01% | 673 |
|
|
2016
Q2 | $20.8M | Buy |
1,763,198
+54,647
| +3% | +$643K | 0.01% | 699 |
|
|
2016
Q1 | $20M | Buy |
1,708,551
+758,591
| +80% | +$8.88M | 0.01% | 701 |
|
|
2015
Q4 | $11.2M | Buy |
949,960
+121,622
| +15% | +$1.43M | 0.01% | 1019 |
|
|
2015
Q3 | $9.53M | Sell |
828,338
-21,501
| -3% | -$247K | 0.01% | 1078 |
|
|
2015
Q2 | $11.7M | Sell |
849,839
-28,119
| -3% | -$388K | 0.01% | 1055 |
|
|
2015
Q1 | $12.6M | Sell |
877,958
-7,320
| -0.8% | -$105K | 0.01% | 1022 |
|
|
2014
Q4 | $12.7M | Buy |
+885,278
| New | +$12.7M | 0.01% | 1008 |
|