Wells Fargo’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
11,063
-2,666
| -19% | -$32.1K | ﹤0.01% | 4623 |
|
|
2025
Q1 | $144K | Sell |
13,729
-7,076
| -34% | -$74.3K | ﹤0.01% | 4451 |
|
|
2024
Q4 | $223K | Sell |
20,805
-1,125
| -5% | -$12.1K | ﹤0.01% | 4252 |
|
|
2024
Q3 | $254K | Sell |
21,930
-134
| -0.6% | -$1.55K | ﹤0.01% | 4031 |
|
|
2024
Q2 | $245K | Buy |
22,064
+6,734
| +44% | +$74.9K | ﹤0.01% | 4021 |
|
|
2024
Q1 | $164K | Buy |
15,330
+324
| +2% | +$3.46K | ﹤0.01% | 4232 |
|
|
2023
Q4 | $146K | Buy |
15,006
+155
| +1% | +$1.51K | ﹤0.01% | 4267 |
|
|
2023
Q3 | $129K | Sell |
14,851
-335
| -2% | -$2.92K | ﹤0.01% | 4294 |
|
|
2023
Q2 | $140K | Sell |
15,186
-6
| -0% | -$55 | ﹤0.01% | 4546 |
|
|
2023
Q1 | $137K | Sell |
15,192
-568
| -4% | -$5.11K | ﹤0.01% | 4379 |
|
|
2022
Q4 | $136K | Sell |
15,760
-3,221
| -17% | -$27.9K | ﹤0.01% | 4104 |
|
|
2022
Q3 | $153K | Sell |
18,981
-3,901
| -17% | -$31.4K | ﹤0.01% | 4100 |
|
|
2022
Q2 | $204K | Sell |
22,882
-3,121
| -12% | -$27.8K | ﹤0.01% | 4023 |
|
|
2022
Q1 | $295K | Sell |
26,003
-402
| -2% | -$4.56K | ﹤0.01% | 4475 |
|
|
2021
Q4 | $346K | Buy |
26,405
+3,627
| +16% | +$47.5K | ﹤0.01% | 4616 |
|
|
2021
Q3 | $352K | Hold |
22,778
| – | – | ﹤0.01% | 4591 |
|
|
2021
Q2 | $341K | Sell |
22,778
-541
| -2% | -$8.1K | ﹤0.01% | 4524 |
|
|
2021
Q1 | $332K | Buy |
23,319
+3,605
| +18% | +$51.3K | ﹤0.01% | 4607 |
|
|
2020
Q4 | $264K | Sell |
19,714
-22,328
| -53% | -$299K | ﹤0.01% | 4818 |
|
|
2020
Q3 | $516K | Sell |
42,042
-3,074
| -7% | -$37.7K | ﹤0.01% | 4206 |
|
|
2020
Q2 | $521K | Sell |
45,116
-31,925
| -41% | -$369K | ﹤0.01% | 4179 |
|
|
2020
Q1 | $619K | Buy |
77,041
+1,107
| +1% | +$8.89K | ﹤0.01% | 3770 |
|
|
2019
Q4 | $887K | Buy |
75,934
+5,886
| +8% | +$68.8K | ﹤0.01% | 3870 |
|
|
2019
Q3 | $709K | Buy |
70,048
+29,367
| +72% | +$297K | ﹤0.01% | 4029 |
|
|
2019
Q2 | $429K | Sell |
40,681
-2,902
| -7% | -$30.6K | ﹤0.01% | 4358 |
|
|
2019
Q1 | $438K | Sell |
43,583
-2,761
| -6% | -$27.7K | ﹤0.01% | 4360 |
|
|
2018
Q4 | $412K | Sell |
46,344
-373
| -0.8% | -$3.32K | ﹤0.01% | 4323 |
|
|
2018
Q3 | $491K | Sell |
46,717
-1,429
| -3% | -$15K | ﹤0.01% | 4351 |
|
|
2018
Q2 | $506K | Sell |
48,146
-4,241
| -8% | -$44.6K | ﹤0.01% | 4343 |
|
|
2018
Q1 | $574K | Sell |
52,387
-1,671
| -3% | -$18.3K | ﹤0.01% | 4196 |
|
|
2017
Q4 | $584K | Buy |
54,058
+7,811
| +17% | +$84.4K | ﹤0.01% | 4188 |
|
|
2017
Q3 | $479K | Buy |
46,247
+3,997
| +9% | +$41.4K | ﹤0.01% | 4250 |
|
|
2017
Q2 | $406K | Buy |
42,250
+6,769
| +19% | +$65K | ﹤0.01% | 4233 |
|
|
2017
Q1 | $312K | Sell |
35,481
-608
| -2% | -$5.35K | ﹤0.01% | 4405 |
|
|
2016
Q4 | $290K | Sell |
36,089
-11,235
| -24% | -$90.3K | ﹤0.01% | 4403 |
|
|
2016
Q3 | $385K | Sell |
47,324
-3,435
| -7% | -$27.9K | ﹤0.01% | 3971 |
|
|
2016
Q2 | $386K | Sell |
50,759
-20,140
| -28% | -$153K | ﹤0.01% | 3954 |
|
|
2016
Q1 | $523K | Sell |
70,899
-12,603
| -15% | -$93K | ﹤0.01% | 3755 |
|
|
2015
Q4 | $622K | Sell |
83,502
-44,529
| -35% | -$332K | ﹤0.01% | 3694 |
|
|
2015
Q3 | $897K | Sell |
128,031
-38,769
| -23% | -$272K | ﹤0.01% | 3487 |
|
|
2015
Q2 | $1.39M | Buy |
166,800
+284
| +0.2% | +$2.36K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $1.34M | Buy |
166,516
+8,298
| +5% | +$66.8K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $1.27M | Sell |
158,218
-3,447
| -2% | -$27.7K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $1.41M | Buy |
161,665
+22,702
| +16% | +$198K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $1.31M | Buy |
138,963
+56,700
| +69% | +$534K | ﹤0.01% | 3291 |
|
|
2014
Q1 | $738K | Sell |
82,263
-32,850
| -29% | -$295K | ﹤0.01% | 3634 |
|
|
2013
Q4 | $1.02M | Buy |
+115,113
| New | +$1.02M | ﹤0.01% | 3383 |
|