Verus Capital Partners’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 | $251K | Buy |
16,687
+262
| +2% | +$3.94K | 0.02% | 354 |
|
|
2025
Q1 | $234K | Buy |
16,425
+264
| +2% | +$3.76K | 0.02% | 352 |
|
|
2024
Q4 | $255K | Buy |
16,161
+1
| +0% | +$16 | 0.02% | 341 |
|
|
2024
Q3 | $254K | Sell |
16,160
-241
| -1% | -$3.78K | 0.02% | 324 |
|
|
2024
Q2 | $237K | Buy |
16,401
+5,569
| +51% | +$80.6K | 0.02% | 331 |
|
|
2024
Q1 | $164K | Buy |
10,832
+4
| +0% | +$61 | 0.02% | 335 |
|
|
2023
Q4 | $158K | Buy |
+10,828
| New | +$158K | 0.02% | 312 |
|
|
2020
Q1 | $16K | Buy |
1,633
+4
| +0.2% | +$39 | 0.01% | 872 |
|
|
2019
Q4 | $24K | Buy |
+1,629
| New | +$24K | 0.01% | 852 |
|