Wedbush Securities’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 | $354K | Sell |
23,533
-1,436
| -6% | -$21.6K | 0.01% | 763 |
|
|
2025
Q1 | $356K | Sell |
24,969
-786
| -3% | -$11.2K | 0.01% | 740 |
|
|
2024
Q4 | $407K | Sell |
25,755
-39,450
| -61% | -$623K | 0.01% | 681 |
|
|
2024
Q3 | $1.02M | Sell |
65,205
-4,286
| -6% | -$67.3K | 0.04% | 363 |
|
|
2024
Q2 | $1.01M | Sell |
69,491
-239
| -0.3% | -$3.46K | 0.04% | 374 |
|
|
2024
Q1 | $1.06M | Buy |
69,730
+827
| +1% | +$12.5K | 0.04% | 368 |
|
|
2023
Q4 | $1M | Buy |
68,903
+149
| +0.2% | +$2.17K | 0.04% | 329 |
|
|
2023
Q3 | $885K | Buy |
68,754
+1,653
| +2% | +$21.3K | 0.04% | 342 |
|
|
2023
Q2 | $926K | Buy |
67,101
+575
| +0.9% | +$7.94K | 0.04% | 339 |
|
|
2023
Q1 | $903K | Sell |
66,526
-2,356
| -3% | -$32K | 0.05% | 347 |
|
|
2022
Q4 | $913K | Sell |
68,882
-5,183
| -7% | -$68.7K | 0.05% | 323 |
|
|
2022
Q3 | $930K | Buy |
74,065
+8,068
| +12% | +$101K | 0.05% | 305 |
|
|
2022
Q2 | $922K | Buy |
65,997
+5,825
| +10% | +$81.4K | 0.05% | 314 |
|
|
2022
Q1 | $1.02M | Buy |
60,172
+1,583
| +3% | +$26.9K | 0.05% | 336 |
|
|
2021
Q4 | $1.15M | Buy |
58,589
+7,961
| +16% | +$156K | 0.05% | 330 |
|
|
2021
Q3 | $912K | Buy |
50,628
+461
| +0.9% | +$8.3K | 0.04% | 385 |
|
|
2021
Q2 | $952K | Buy |
50,167
+1,226
| +3% | +$23.3K | 0.05% | 382 |
|
|
2021
Q1 | $886K | Buy |
48,941
+8,727
| +22% | +$158K | 0.05% | 361 |
|
|
2020
Q4 | $649K | Sell |
40,214
-3,317
| -8% | -$53.5K | 0.06% | 375 |
|
|
2020
Q3 | $550K | Sell |
43,531
-6,131
| -12% | -$77.5K | 0.05% | 396 |
|
|
2020
Q2 | $623K | Buy |
49,662
+1,156
| +2% | +$14.5K | 0.06% | 349 |
|
|
2020
Q1 | $469K | Sell |
48,506
-5,569
| -10% | -$53.8K | 0.06% | 374 |
|
|
2019
Q4 | $799K | Buy |
54,075
+1,361
| +3% | +$20.1K | 0.07% | 314 |
|
|
2019
Q3 | $725K | Sell |
52,714
-5,570
| -10% | -$76.6K | 0.07% | 312 |
|
|
2019
Q2 | $811K | Buy |
58,284
+1,855
| +3% | +$25.8K | 0.08% | 278 |
|
|
2019
Q1 | $776K | Buy |
56,429
+5,923
| +12% | +$81.5K | 0.08% | 277 |
|
|
2018
Q4 | $596K | Buy |
50,506
+16,651
| +49% | +$196K | 0.08% | 300 |
|
|
2018
Q3 | $554K | Buy |
33,855
+5,173
| +18% | +$84.7K | 0.06% | 358 |
|
|
2018
Q2 | $453K | Buy |
28,682
+2,148
| +8% | +$33.9K | 0.06% | 408 |
|
|
2018
Q1 | $413K | Buy |
26,534
+1,707
| +7% | +$26.6K | 0.05% | 420 |
|
|
2017
Q4 | $401K | Sell |
24,827
-8,355
| -25% | -$135K | 0.05% | 448 |
|
|
2017
Q3 | $524K | Sell |
33,182
-16,746
| -34% | -$264K | 0.07% | 371 |
|
|
2017
Q2 | $728K | Buy |
49,928
+5,699
| +13% | +$83.1K | 0.09% | 266 |
|
|
2017
Q1 | $619K | Buy |
44,229
+2,698
| +6% | +$37.8K | 0.08% | 290 |
|
|
2016
Q4 | $556K | Buy |
41,531
+7,504
| +22% | +$100K | 0.08% | 305 |
|
|
2016
Q3 | $431K | Buy |
34,027
+7,673
| +29% | +$97.2K | 0.06% | 368 |
|
|
2016
Q2 | $310K | Buy |
26,354
+5,309
| +25% | +$62.4K | 0.05% | 441 |
|
|
2016
Q1 | $246K | Sell |
21,045
-214
| -1% | -$2.5K | 0.04% | 515 |
|
|
2015
Q4 | $250K | Buy |
21,259
+3,279
| +18% | +$38.6K | 0.05% | 472 |
|
|
2015
Q3 | $207K | Buy |
17,980
+1,648
| +10% | +$19K | 0.04% | 523 |
|
|
2015
Q2 | $225K | Buy |
16,332
+5,186
| +47% | +$71.4K | 0.04% | 535 |
|
|
2015
Q1 | $160K | Buy |
+11,146
| New | +$160K | 0.03% | 615 |
|