US Bancorp’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,992
| Closed | -$16K | – | 4233 |
|
|
2022
Q3 | $16K | Hold |
1,992
| – | – | ﹤0.01% | 3144 |
|
|
2022
Q2 | $17K | Hold |
1,992
| – | – | ﹤0.01% | 3133 |
|
|
2022
Q1 | $23K | Hold |
1,992
| – | – | ﹤0.01% | 2990 |
|
|
2021
Q4 | $27K | Hold |
1,992
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q3 | $31K | Hold |
1,992
| – | – | ﹤0.01% | 2884 |
|
|
2021
Q2 | $29K | Hold |
1,992
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q1 | $28K | Sell |
1,992
-2
| -0.1% | -$28 | ﹤0.01% | 2864 |
|
|
2020
Q4 | $27K | Buy |
1,994
+162
| +9% | +$2.19K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $23K | Hold |
1,832
| – | – | ﹤0.01% | 2725 |
|
|
2020
Q2 | $21K | Hold |
1,832
| – | – | ﹤0.01% | 2743 |
|
|
2020
Q1 | $15K | Hold |
1,832
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q4 | $21K | Hold |
1,832
| – | – | ﹤0.01% | 2837 |
|
|
2019
Q3 | $19K | Sell |
1,832
-1,831
| -50% | -$19K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $39K | Sell |
3,663
-530
| -13% | -$5.64K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $43K | Sell |
4,193
-1,301
| -24% | -$13.3K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $49K | Hold |
5,494
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q3 | $57K | Hold |
5,494
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q2 | $58K | Hold |
5,494
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q1 | $60K | Buy |
+5,494
| New | +$60K | ﹤0.01% | 2500 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 3632 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3687 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3664 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3628 |
|
|
2015
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3615 |
|
|
2014
Q1 | – | Sell |
-144
| Closed | -$1K | – | 3535 |
|
|
2013
Q4 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 3352 |
|