Waterfront Wealth’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 | $7.25M | Buy |
481,428
+39,954
| +9% | +$601K | 1.62% | 11 |
|
|
2025
Q1 | $6.29M | Buy |
441,474
+14,572
| +3% | +$208K | 1.53% | 10 |
|
|
2024
Q4 | $6.75M | Buy |
426,902
+23,238
| +6% | +$367K | 1.64% | 10 |
|
|
2024
Q3 | $6.21M | Buy |
403,664
+128,315
| +47% | +$1.97M | 1.52% | 12 |
|
|
2024
Q2 | $3.98M | Buy |
275,349
+7,613
| +3% | +$110K | 1.08% | 20 |
|
|
2024
Q1 | $3.82M | Buy |
267,736
+24,534
| +10% | +$350K | 1.07% | 20 |
|
|
2023
Q4 | $3.54M | Buy |
243,202
+5,987
| +3% | +$87.2K | 1.04% | 23 |
|
|
2023
Q3 | $2.85M | Sell |
237,215
-21,288
| -8% | -$255K | 0.93% | 24 |
|
|
2023
Q2 | $3.66M | Buy |
258,503
+31,890
| +14% | +$451K | 1.09% | 23 |
|
|
2023
Q1 | $3.08M | Buy |
226,613
+3,221
| +1% | +$43.7K | 1% | 22 |
|
|
2022
Q4 | $3.21M | Sell |
223,392
-62,294
| -22% | -$895K | 1.1% | 16 |
|
|
2022
Q3 | $3.96M | Sell |
285,686
-36,155
| -11% | -$501K | 1.51% | 10 |
|
|
2022
Q2 | $4.5M | Sell |
321,841
-2,912
| -0.9% | -$40.7K | 1.82% | 9 |
|
|
2022
Q1 | $5.26M | Sell |
324,753
-125
| -0% | -$2.02K | 1.86% | 10 |
|
|
2021
Q4 | $6.36M | Buy |
324,878
+7,465
| +2% | +$146K | 2.52% | 6 |
|
|
2021
Q3 | $5.72M | Buy |
317,413
+33,542
| +12% | +$604K | 2.76% | 6 |
|
|
2021
Q2 | $5.39M | Buy |
283,871
+34,781
| +14% | +$660K | 2.55% | 9 |
|
|
2021
Q1 | $4.58M | Buy |
+249,090
| New | +$4.58M | 2.3% | 8 |
|