Washington Trust’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
2024
Q1
Sell
-24
Closed -$234 871
2023
Q4
$234 Hold
24
﹤0.01% 818
2023
Q3
$209 Hold
24
﹤0.01% 892
2023
Q2
$222 Hold
24
﹤0.01% 898
2023
Q1
$216 Buy
+24
New +$216 ﹤0.01% 936