Wilmington Savings Fund Society’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Hold |
1,031
| – | – | ﹤0.01% | 1532 |
|
|
2025
Q1 | $14.7K | Hold |
1,031
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q4 | $16.3K | Hold |
1,031
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q3 | $16.2K | Buy |
+1,031
| New | +$16.2K | ﹤0.01% | 1521 |
|
|
2017
Q4 | – | Sell |
-27,779
| Closed | -$439K | – | 353 |
|
|
2017
Q3 | $439K | Sell |
27,779
-4,785
| -15% | -$75.6K | 0.03% | 252 |
|
|
2017
Q2 | $475K | Sell |
32,564
-1,970
| -6% | -$28.7K | 0.03% | 248 |
|
|
2017
Q1 | $483K | Sell |
34,534
-338
| -1% | -$4.73K | 0.03% | 240 |
|
|
2016
Q4 | $467K | Sell |
34,872
-3,702
| -10% | -$49.6K | 0.03% | 238 |
|
|
2016
Q3 | $488K | Sell |
38,574
-1,000
| -3% | -$12.7K | 0.03% | 236 |
|
|
2016
Q2 | $466K | Sell |
39,574
-1,686
| -4% | -$19.9K | 0.03% | 243 |
|
|
2016
Q1 | $483K | Sell |
41,260
-6,396
| -13% | -$74.9K | 0.03% | 241 |
|
|
2015
Q4 | $561K | Sell |
47,656
-3,113
| -6% | -$36.6K | 0.04% | 238 |
|
|
2015
Q3 | $584K | Sell |
50,769
-8,519
| -14% | -$98K | 0.04% | 231 |
|
|
2015
Q2 | $817K | Sell |
59,288
-13,980
| -19% | -$193K | 0.05% | 224 |
|
|
2015
Q1 | $1.05M | Sell |
73,268
-82
| -0.1% | -$1.17K | 0.06% | 213 |
|
|
2014
Q4 | $1.05M | Sell |
73,350
-10,512
| -13% | -$151K | 0.06% | 210 |
|
|
2014
Q3 | $1.22M | Sell |
83,862
-2,577
| -3% | -$37.4K | 0.07% | 208 |
|
|
2014
Q2 | $1.38M | Buy |
86,439
+1,459
| +2% | +$23.3K | 0.08% | 206 |
|
|
2014
Q1 | $1.34M | Buy |
84,980
+8,842
| +12% | +$139K | 0.07% | 209 |
|
|
2013
Q4 | $1.22M | Buy |
76,138
+1,430
| +2% | +$22.9K | 0.07% | 216 |
|
|
2013
Q3 | $1.11M | Sell |
74,708
-394
| -0.5% | -$5.85K | 0.07% | 216 |
|
|
2013
Q2 | $1.05M | Buy |
+75,102
| New | +$1.05M | 0.07% | 222 |
|