Whitener Capital Management’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 | $782K | Buy |
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|
2025
Q2 | $719K | Buy |
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|
2025
Q1 | $657K | Sell |
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|
2024
Q4 | $790K | Buy |
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|
2024
Q3 | $734K | Buy |
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|
2024
Q2 | $642K | Buy |
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|
2024
Q1 | $575K | Buy |
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|
2023
Q4 | $476K | Buy |
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|
2023
Q3 | $306K | Buy |
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|
2023
Q2 | $200K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $200K | Sell |
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|
2022
Q3 | $211K | Sell |
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|
2022
Q2 | $245K | Sell |
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|
2022
Q1 | $340K | Sell |
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|
2021
Q4 | $407K | Buy |
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|
2021
Q3 | $279K | Buy |
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|
2021
Q2 | $321K | Buy |
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|
2021
Q1 | $301K | Sell |
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|
2020
Q4 | $279K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $125K | Sell |
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|
2019
Q2 | $136K | Hold |
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|
2019
Q1 | $135K | Sell |
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|
2018
Q4 | $124K | Sell |
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|
2018
Q3 | $179K | Sell |
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|
2018
Q2 | $178K | Sell |
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|
2018
Q1 | $187K | Sell |
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|
2017
Q4 | $207K | Buy |
|