US Bancorp’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Sell |
790
-248
| -24% | -$3.73K | ﹤0.01% | 3357 |
|
|
2025
Q1 | $14.8K | Buy |
+1,038
| New | +$14.8K | ﹤0.01% | 3292 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$15.9K | – | 4163 |
|
|
2022
Q4 | $15.9K | Sell |
1,200
-10,458
| -90% | -$139K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $147K | Buy |
11,658
+253
| +2% | +$3.19K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $160K | Buy |
11,405
+1,787
| +19% | +$25.1K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $163K | Sell |
9,618
-3,205
| -25% | -$54.3K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $251K | Hold |
12,823
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q3 | $231K | Hold |
12,823
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q2 | $243K | Hold |
12,823
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q1 | $232K | Hold |
12,823
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q4 | $207K | Hold |
12,823
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q3 | $163K | Hold |
12,823
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q2 | $161K | Sell |
12,823
-4,930
| -28% | -$61.9K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $172K | Hold |
17,753
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q4 | $262K | Hold |
17,753
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q3 | $245K | Sell |
17,753
-10,357
| -37% | -$143K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $391K | Sell |
28,110
-4,752
| -14% | -$66.1K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $453K | Sell |
32,862
-7,000
| -18% | -$96.5K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $470K | Sell |
39,862
-2,650
| -6% | -$31.2K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $695K | Buy |
42,512
+7,250
| +21% | +$119K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $557K | Buy |
35,262
+960
| +3% | +$15.2K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $533K | Buy |
34,302
+31,652
| +1,194% | +$492K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $43K | Hold |
2,650
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q3 | $42K | Sell |
2,650
-133
| -5% | -$2.11K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $41K | Buy |
2,783
+133
| +5% | +$1.96K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $37K | Hold |
2,650
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q4 | $35K | Buy |
+2,650
| New | +$35K | ﹤0.01% | 2623 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$21K | – | 3620 |
|
|
2016
Q1 | $21K | Sell |
1,800
-318
| -15% | -$3.71K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $25K | Buy |
2,118
+65
| +3% | +$767 | ﹤0.01% | 2747 |
|
|
2015
Q3 | $24K | Sell |
2,053
-4,859
| -70% | -$56.8K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $95K | Hold |
6,912
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q1 | $99K | Buy |
6,912
+2,006
| +41% | +$28.7K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $70K | Buy |
+4,906
| New | +$70K | ﹤0.01% | 2350 |
|
|
2014
Q1 | – | Sell |
-1,009
| Closed | -$16K | – | 3536 |
|
|
2013
Q4 | $16K | Hold |
1,009
| – | – | ﹤0.01% | 2852 |
|
|
2013
Q3 | $16K | Hold |
1,009
| – | – | ﹤0.01% | 2748 |
|
|
2013
Q2 | $15K | Buy |
+1,009
| New | +$15K | ﹤0.01% | 2761 |
|