Uncommon Cents Investing’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $395K | Sell |
23,774
-100
| -0.4% | -$1.74K | 0.09% | 176 |
|
|
2025
Q4 | $384K | Hold |
23,874
| – | – | 0.09% | 174 |
|
|
2025
Q3 | $385K | Sell |
23,874
-800
| -3% | -$12.6K | 0.1% | 170 |
|
|
2025
Q2 | $371K | Sell |
24,674
-1,320
| -5% | -$18.9K | 0.1% | 166 |
|
|
2025
Q1 | $370K | Sell |
25,994
-85
| -0.3% | -$1.32K | 0.11% | 164 |
|
|
2024
Q4 | $412K | Sell |
26,079
-1,370
| -5% | -$21.9K | 0.12% | 157 |
|
|
2024
Q3 | $431K | Sell |
27,449
-50
| -0.2% | -$758 | 0.12% | 155 |
|
|
2024
Q2 | $398K | Sell |
27,499
-75
| -0.3% | -$1.09K | 0.13% | 155 |
|
|
2024
Q1 | $418K | Buy |
27,574
+35
| +0.1% | +$505 | 0.13% | 153 |
|
|
2023
Q4 | $401K | Sell |
27,539
-65
| -0.2% | -$848 | 0.13% | 152 |
|
|
2023
Q3 | $355K | Buy |
27,604
+340
| +1% | +$4.65K | 0.13% | 144 |
|
|
2023
Q2 | $376K | Buy |
27,264
+320
| +1% | +$4.2K | 0.13% | 137 |
|
|
2023
Q1 | $366K | Buy |
26,944
+45
| +0.2% | +$631 | 0.13% | 136 |
|
|
2022
Q4 | $357K | Buy |
26,899
+1,048
| +4% | +$14.4K | 0.13% | 133 |
|
|
2022
Q3 | $324K | Buy |
25,851
+865
| +3% | +$12.8K | 0.14% | 131 |
|
|
2022
Q2 | $349K | Buy |
24,986
+1,973
| +9% | +$30.1K | 0.14% | 126 |
|
|
2022
Q1 | $391K | Buy |
23,013
+3,300
| +17% | +$57.8K | 0.14% | 123 |
|
|
2021
Q4 | $386K | Sell |
19,713
-335
| -2% | -$6.33K | 0.14% | 115 |
|
|
2021
Q3 | $361K | Buy |
20,048
+305
| +2% | +$5.63K | 0.15% | 114 |
|
|
2021
Q2 | $375K | Buy |
19,743
+320
| +2% | +$6.03K | 0.15% | 112 |
|
|
2021
Q1 | $352K | Buy |
19,423
+1,190
| +7% | +$21K | 0.15% | 111 |
|
|
2020
Q4 | $294K | Buy |
18,233
+4,655
| +34% | +$68.2K | 0.13% | 113 |
|
|
2020
Q3 | $172K | Buy |
+13,578
| New | +$178K | 0.09% | 115 |
|
Other funds holding RVT
PCM
BBPWM