US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Sell |
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|
2025
Q1 | $14.8K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $15.9K | Sell |
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|
2022
Q3 | $147K | Buy |
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|
2022
Q2 | $160K | Buy |
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|
2022
Q1 | $163K | Sell |
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|
2021
Q4 | $251K | Hold |
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|
2021
Q3 | $231K | Hold |
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|
2021
Q2 | $243K | Hold |
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|
2021
Q1 | $232K | Hold |
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|
2020
Q4 | $207K | Hold |
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|
2020
Q3 | $163K | Hold |
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|
2020
Q2 | $161K | Sell |
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|
2020
Q1 | $172K | Hold |
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|
2019
Q4 | $262K | Hold |
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|
2019
Q3 | $245K | Sell |
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|
2019
Q2 | $391K | Sell |
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|
2019
Q1 | $453K | Sell |
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|
2018
Q4 | $470K | Sell |
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|
2018
Q3 | $695K | Buy |
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|
2018
Q2 | $557K | Buy |
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|
2018
Q1 | $533K | Buy |
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|
2017
Q4 | $43K | Hold |
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|
2017
Q3 | $42K | Sell |
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|
2017
Q2 | $41K | Buy |
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|
2017
Q1 | $37K | Hold |
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|
2016
Q4 | $35K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $21K | Sell |
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|
2015
Q4 | $25K | Buy |
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|
2015
Q3 | $24K | Sell |
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|
2015
Q2 | $95K | Hold |
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|
2015
Q1 | $99K | Buy |
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|
2014
Q4 | $70K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $16K | Sell |
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|
2013
Q3 | $16K | Hold |
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|
2013
Q2 | $15K | Buy |
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