Washington Trust’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$11 | – | 899 |
|
|
2024
Q1 | $11 | Sell |
1
-299
| -100% | -$3.29K | ﹤0.01% | 843 |
|
|
2023
Q4 | $4.37K | Buy |
300
+6
| +2% | +$87 | ﹤0.01% | 727 |
|
|
2023
Q3 | $3.78K | Buy |
294
+5
| +2% | +$64 | ﹤0.01% | 715 |
|
|
2023
Q2 | $3.99K | Buy |
289
+5
| +2% | +$69 | ﹤0.01% | 730 |
|
|
2023
Q1 | $3.85K | Buy |
+284
| New | +$3.85K | ﹤0.01% | 748 |
|