Wedbush Securities’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 | $393K | Buy |
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|
2025
Q2 | $354K | Sell |
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|
2025
Q1 | $356K | Sell |
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|
2024
Q4 | $407K | Sell |
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|
2024
Q3 | $1.02M | Sell |
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|
2024
Q2 | $1.01M | Sell |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $1M | Buy |
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|
2023
Q3 | $885K | Buy |
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|
2023
Q2 | $926K | Buy |
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|
2023
Q1 | $903K | Sell |
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|
2022
Q4 | $913K | Sell |
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|
2022
Q3 | $930K | Buy |
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|
2022
Q2 | $922K | Buy |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $912K | Buy |
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|
2021
Q2 | $952K | Buy |
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|
2021
Q1 | $886K | Buy |
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|
2020
Q4 | $649K | Sell |
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|
2020
Q3 | $550K | Sell |
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|
2020
Q2 | $623K | Buy |
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|
2020
Q1 | $469K | Sell |
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|
2019
Q4 | $799K | Buy |
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|
2019
Q3 | $725K | Sell |
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|
2019
Q2 | $811K | Buy |
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|
2019
Q1 | $776K | Buy |
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|
2018
Q4 | $596K | Buy |
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|
2018
Q3 | $554K | Buy |
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|
2018
Q2 | $453K | Buy |
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|
2018
Q1 | $413K | Buy |
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|
2017
Q4 | $401K | Sell |
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|
2017
Q3 | $524K | Sell |
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|
2017
Q2 | $728K | Buy |
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|
2017
Q1 | $619K | Buy |
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|
2016
Q4 | $556K | Buy |
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|
2016
Q3 | $431K | Buy |
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|
2016
Q2 | $310K | Buy |
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|
2016
Q1 | $246K | Sell |
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|
2015
Q4 | $250K | Buy |
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|
2015
Q3 | $207K | Buy |
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|
2015
Q2 | $225K | Buy |
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|
2015
Q1 | $160K | Buy |
|