Wells Fargo’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
1,855,580
+70,329
| +4% | +$1.06M | 0.01% | 1085 |
|
|
2025
Q1 | $25.4M | Buy |
1,785,251
+111,580
| +7% | +$1.59M | 0.01% | 1076 |
|
|
2024
Q4 | $26.4M | Buy |
1,673,671
+315,880
| +23% | +$4.99M | 0.01% | 1050 |
|
|
2024
Q3 | $21.3M | Buy |
1,357,791
+60,762
| +5% | +$954K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $18.8M | Buy |
1,297,029
+10,732
| +0.8% | +$155K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $19.5M | Sell |
1,286,297
-51,832
| -4% | -$786K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $19.5M | Sell |
1,338,129
-298,868
| -18% | -$4.35M | 0.01% | 1113 |
|
|
2023
Q3 | $21.1M | Sell |
1,636,997
-29,936
| -2% | -$385K | 0.01% | 998 |
|
|
2023
Q2 | $23M | Sell |
1,666,933
-290,857
| -15% | -$4.01M | 0.01% | 995 |
|
|
2023
Q1 | $26.6M | Buy |
1,957,790
+48,464
| +3% | +$658K | 0.01% | 921 |
|
|
2022
Q4 | $25.3M | Buy |
1,909,326
+490,209
| +35% | +$6.5M | 0.01% | 939 |
|
|
2022
Q3 | $17.8M | Sell |
1,419,117
-154,855
| -10% | -$1.94M | 0.01% | 1085 |
|
|
2022
Q2 | $22M | Sell |
1,573,972
-108,500
| -6% | -$1.52M | 0.01% | 1041 |
|
|
2022
Q1 | $28.6M | Sell |
1,682,472
-21,924
| -1% | -$372K | 0.01% | 1046 |
|
|
2021
Q4 | $33.4M | Sell |
1,704,396
-473,666
| -22% | -$9.28M | 0.01% | 963 |
|
|
2021
Q3 | $39.2M | Buy |
2,178,062
+7,368
| +0.3% | +$133K | 0.01% | 1186 |
|
|
2021
Q2 | $41.2M | Buy |
2,170,694
+51,382
| +2% | +$975K | 0.01% | 1168 |
|
|
2021
Q1 | $38.4M | Sell |
2,119,312
-76,729
| -3% | -$1.39M | 0.01% | 1176 |
|
|
2020
Q4 | $35.4M | Buy |
2,196,041
+429,371
| +24% | +$6.93M | 0.01% | 1184 |
|
|
2020
Q3 | $22.3M | Sell |
1,766,670
-96,429
| -5% | -$1.22M | 0.01% | 1329 |
|
|
2020
Q2 | $23.4M | Sell |
1,863,099
-104,043
| -5% | -$1.3M | 0.01% | 1254 |
|
|
2020
Q1 | $19M | Buy |
1,967,142
+199,667
| +11% | +$1.93M | 0.01% | 1247 |
|
|
2019
Q4 | $26.1M | Buy |
1,767,475
+72,363
| +4% | +$1.07M | 0.01% | 1301 |
|
|
2019
Q3 | $23.3M | Buy |
1,695,112
+152,012
| +10% | +$2.09M | 0.01% | 1349 |
|
|
2019
Q2 | $21.5M | Buy |
1,543,100
+51,524
| +3% | +$717K | 0.01% | 1434 |
|
|
2019
Q1 | $20.5M | Buy |
1,491,576
+123,560
| +9% | +$1.7M | 0.01% | 1420 |
|
|
2018
Q4 | $16.1M | Sell |
1,368,016
-270,974
| -17% | -$3.2M | 0.01% | 1509 |
|
|
2018
Q3 | $26.8M | Buy |
1,638,990
+93,077
| +6% | +$1.52M | 0.01% | 1321 |
|
|
2018
Q2 | $24.4M | Sell |
1,545,913
-33,444
| -2% | -$528K | 0.01% | 1353 |
|
|
2018
Q1 | $24.6M | Sell |
1,579,357
-40,594
| -3% | -$632K | 0.01% | 1334 |
|
|
2017
Q4 | $26.2M | Sell |
1,619,951
-272,976
| -14% | -$4.41M | 0.01% | 1290 |
|
|
2017
Q3 | $29.9M | Buy |
1,892,927
+665,698
| +54% | +$10.5M | 0.01% | 1178 |
|
|
2017
Q2 | $17.9M | Buy |
1,227,229
+90,850
| +8% | +$1.33M | 0.01% | 1457 |
|
|
2017
Q1 | $15.9M | Sell |
1,136,379
-9,721
| -0.8% | -$136K | 0.01% | 1525 |
|
|
2016
Q4 | $15.3M | Buy |
1,146,100
+11,022
| +1% | +$148K | 0.01% | 1538 |
|
|
2016
Q3 | $14.4M | Buy |
1,135,078
+36,483
| +3% | +$462K | 0.01% | 1512 |
|
|
2016
Q2 | $12.9M | Buy |
1,098,595
+26,379
| +2% | +$310K | 0.01% | 1611 |
|
|
2016
Q1 | $12.6M | Sell |
1,072,216
-320,334
| -23% | -$3.75M | 0.01% | 1602 |
|
|
2015
Q4 | $16.4M | Sell |
1,392,550
-346,192
| -20% | -$4.07M | 0.01% | 1448 |
|
|
2015
Q3 | $20M | Sell |
1,738,742
-118,346
| -6% | -$1.36M | 0.01% | 1298 |
|
|
2015
Q2 | $25.6M | Buy |
1,857,088
+86,713
| +5% | +$1.2M | 0.01% | 1203 |
|
|
2015
Q1 | $25.4M | Buy |
1,770,375
+151,107
| +9% | +$2.16M | 0.01% | 1167 |
|
|
2014
Q4 | $23.2M | Buy |
1,619,268
+24,763
| +2% | +$355K | 0.01% | 1192 |
|
|
2014
Q3 | $23.1M | Buy |
1,594,505
+25,361
| +2% | +$368K | 0.01% | 1170 |
|
|
2014
Q2 | $25.1M | Sell |
1,569,144
-41,476
| -3% | -$664K | 0.01% | 1138 |
|
|
2014
Q1 | $25.3M | Buy |
1,610,620
+235,588
| +17% | +$3.71M | 0.01% | 1116 |
|
|
2013
Q4 | $22M | Sell |
1,375,032
-31,665
| -2% | -$507K | 0.01% | 1185 |
|
|
2013
Q3 | $22.7M | Sell |
1,406,697
-87,803
| -6% | -$1.41M | 0.01% | 1120 |
|
|
2013
Q2 | $22.7M | Buy |
+1,494,500
| New | +$22.7M | 0.01% | 1068 |
|