Wolverine Asset 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
Q2 | $2.46M | Buy |
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|
2025
Q1 | $112K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $441K | Sell |
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|
2024
Q2 | $989K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.56M | Buy |
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|
2023
Q2 | $4.7M | Buy |
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|
2023
Q1 | $4.58M | Buy |
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|
2022
Q4 | $736K | Buy |
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|
2022
Q3 | $661K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.58M | Buy |
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|
2021
Q2 | $922K | Sell |
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|
2021
Q1 | $1.75M | Buy |
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|
2020
Q4 | $816K | Sell |
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|
2020
Q3 | $1.18M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $466K | Sell |
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|
2019
Q3 | $839K | Sell |
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|
2019
Q2 | $4.41M | Sell |
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|
2019
Q1 | $4.73M | Sell |
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|
2018
Q4 | $4.51M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $252K | Sell |
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|
2016
Q3 | $2.66M | Sell |
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|
2016
Q2 | $4.29M | Buy |
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|
2016
Q1 | $3.55M | Sell |
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|
2015
Q4 | $4.57M | Buy |
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|
2015
Q3 | $4.32M | Buy |
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|
2015
Q2 | $2.59M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $60K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $839K | Sell |
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|
2013
Q4 | $1.22M | Buy |
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|
2013
Q3 | $537K | Buy |
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