WCM
Whitener Capital Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
47,758
+1,586
| +3% | +$23.9K | 0.19% | 86 |
|
|
2025
Q1 | $657K | Sell |
46,172
-3,806
| -8% | -$54.2K | 0.19% | 90 |
|
|
2024
Q4 | $790K | Buy |
49,978
+3,216
| +7% | +$50.8K | 0.22% | 79 |
|
|
2024
Q3 | $734K | Buy |
46,762
+2,387
| +5% | +$37.5K | 0.21% | 84 |
|
|
2024
Q2 | $642K | Buy |
44,375
+6,443
| +17% | +$93.2K | 0.19% | 88 |
|
|
2024
Q1 | $575K | Buy |
37,932
+5,273
| +16% | +$80K | 0.19% | 94 |
|
|
2023
Q4 | $476K | Buy |
32,659
+8,870
| +37% | +$129K | 0.17% | 96 |
|
|
2023
Q3 | $306K | Buy |
23,789
+9,309
| +64% | +$120K | 0.12% | 111 |
|
|
2023
Q2 | $200K | Buy |
+14,480
| New | +$200K | 0.08% | 137 |
|
|
2023
Q1 | – | Sell |
-15,060
| Closed | -$200K | – | 140 |
|
|
2022
Q4 | $200K | Sell |
15,060
-1,770
| -11% | -$23.5K | 0.09% | 129 |
|
|
2022
Q3 | $211K | Sell |
16,830
-754
| -4% | -$9.45K | 0.1% | 125 |
|
|
2022
Q2 | $245K | Sell |
17,584
-2,437
| -12% | -$34K | 0.11% | 121 |
|
|
2022
Q1 | $340K | Sell |
20,021
-783
| -4% | -$13.3K | 0.13% | 111 |
|
|
2021
Q4 | $407K | Buy |
20,804
+3,514
| +20% | +$68.7K | 0.15% | 104 |
|
|
2021
Q3 | $279K | Buy |
17,290
+356
| +2% | +$5.75K | 0.13% | 111 |
|
|
2021
Q2 | $321K | Buy |
16,934
+260
| +2% | +$4.93K | 0.13% | 117 |
|
|
2021
Q1 | $301K | Sell |
16,674
-616
| -4% | -$11.1K | 0.13% | 115 |
|
|
2020
Q4 | $279K | Buy |
+17,290
| New | +$279K | 0.13% | 112 |
|
|
2019
Q4 | – | Sell |
-9,120
| Closed | -$125K | – | 359 |
|
|
2019
Q3 | $125K | Sell |
9,120
-700
| -7% | -$9.59K | 0.07% | 150 |
|
|
2019
Q2 | $136K | Hold |
9,820
| – | – | 0.08% | 148 |
|
|
2019
Q1 | $135K | Sell |
9,820
-700
| -7% | -$9.62K | 0.09% | 138 |
|
|
2018
Q4 | $124K | Sell |
10,520
-450
| -4% | -$5.3K | 0.09% | 138 |
|
|
2018
Q3 | $179K | Sell |
10,970
-350
| -3% | -$5.71K | 0.12% | 129 |
|
|
2018
Q2 | $178K | Sell |
11,320
-700
| -6% | -$11K | 0.14% | 121 |
|
|
2018
Q1 | $187K | Sell |
12,020
-830
| -6% | -$12.9K | 0.14% | 121 |
|
|
2017
Q4 | $207K | Buy |
+12,850
| New | +$207K | 0.18% | 109 |
|