Waterfront Wealth’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.8M | Buy |
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|
2025
Q2 | $7.25M | Buy |
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|
2025
Q1 | $6.29M | Buy |
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|
2024
Q4 | $6.75M | Buy |
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|
2024
Q3 | $6.21M | Buy |
|
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|
2024
Q2 | $3.98M | Buy |
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|
2024
Q1 | $3.82M | Buy |
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|
2023
Q4 | $3.54M | Buy |
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|
2023
Q3 | $2.85M | Sell |
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|
2023
Q2 | $3.66M | Buy |
|
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|
2023
Q1 | $3.08M | Buy |
|
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|
2022
Q4 | $3.21M | Sell |
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|
2022
Q3 | $3.96M | Sell |
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|
2022
Q2 | $4.5M | Sell |
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|
2022
Q1 | $5.26M | Sell |
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|
2021
Q4 | $6.36M | Buy |
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|
2021
Q3 | $5.72M | Buy |
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|
2021
Q2 | $5.38M | Buy |
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|
2021
Q1 | $4.58M | Buy |
|