WAM
Wolverine Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
163,139
+155,305
| +1,982% | +$2.34M | 0.02% | 265 |
|
|
2025
Q1 | $112K | Buy |
+7,834
| New | +$112K | ﹤0.01% | 725 |
|
|
2024
Q4 | – | Sell |
-28,119
| Closed | -$441K | – | 1394 |
|
|
2024
Q3 | $441K | Sell |
28,119
-40,216
| -59% | -$631K | ﹤0.01% | 560 |
|
|
2024
Q2 | $989K | Buy |
+68,335
| New | +$989K | 0.01% | 399 |
|
|
2023
Q4 | – | Sell |
-354,142
| Closed | -$4.56M | – | 1612 |
|
|
2023
Q3 | $4.56M | Buy |
354,142
+13,481
| +4% | +$174K | 0.05% | 176 |
|
|
2023
Q2 | $4.7M | Buy |
340,661
+2,945
| +0.9% | +$40.6K | 0.06% | 158 |
|
|
2023
Q1 | $4.58M | Buy |
337,716
+282,183
| +508% | +$3.83M | 0.05% | 189 |
|
|
2022
Q4 | $736K | Buy |
55,533
+2,810
| +5% | +$37.3K | 0.01% | 579 |
|
|
2022
Q3 | $661K | Buy |
+52,723
| New | +$661K | 0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-87,605
| Closed | -$1.58M | – | 1921 |
|
|
2021
Q3 | $1.58M | Buy |
87,605
+38,953
| +80% | +$702K | 0.01% | 404 |
|
|
2021
Q2 | $922K | Sell |
48,652
-48,220
| -50% | -$914K | 0.01% | 523 |
|
|
2021
Q1 | $1.75M | Buy |
96,872
+46,278
| +91% | +$838K | 0.01% | 351 |
|
|
2020
Q4 | $816K | Sell |
50,594
-42,384
| -46% | -$684K | 0.01% | 513 |
|
|
2020
Q3 | $1.18M | Buy |
+92,978
| New | +$1.18M | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-31,586
| Closed | -$466K | – | 1398 |
|
|
2019
Q4 | $466K | Sell |
31,586
-29,415
| -48% | -$434K | 0.01% | 590 |
|
|
2019
Q3 | $839K | Sell |
61,001
-255,859
| -81% | -$3.52M | 0.01% | 467 |
|
|
2019
Q2 | $4.41M | Sell |
316,860
-27,046
| -8% | -$376K | 0.06% | 164 |
|
|
2019
Q1 | $4.73M | Sell |
343,906
-38,269
| -10% | -$527K | 0.06% | 142 |
|
|
2018
Q4 | $4.51M | Buy |
+382,175
| New | +$4.51M | 0.05% | 173 |
|
|
2017
Q1 | – | Sell |
-18,885
| Closed | -$252K | – | 911 |
|
|
2016
Q4 | $252K | Sell |
18,885
-191,065
| -91% | -$2.55M | ﹤0.01% | 429 |
|
|
2016
Q3 | $2.66M | Sell |
209,950
-154,361
| -42% | -$1.95M | 0.04% | 195 |
|
|
2016
Q2 | $4.29M | Buy |
364,311
+61,307
| +20% | +$721K | 0.07% | 158 |
|
|
2016
Q1 | $3.55M | Sell |
303,004
-85,132
| -22% | -$997K | 0.1% | 181 |
|
|
2015
Q4 | $4.57M | Buy |
388,136
+12,871
| +3% | +$151K | 0.1% | 162 |
|
|
2015
Q3 | $4.32M | Buy |
375,265
+187,569
| +100% | +$2.16M | 0.1% | 169 |
|
|
2015
Q2 | $2.59M | Buy |
+187,696
| New | +$2.59M | 0.06% | 236 |
|
|
2015
Q1 | – | Sell |
-4,217
| Closed | -$60K | – | 1290 |
|
|
2014
Q4 | $60K | Buy |
+4,217
| New | +$60K | ﹤0.01% | 898 |
|
|
2014
Q2 | – | Sell |
-53,391
| Closed | -$839K | – | 1297 |
|
|
2014
Q1 | $839K | Sell |
53,391
-22,843
| -30% | -$359K | 0.02% | 386 |
|
|
2013
Q4 | $1.22M | Buy |
76,234
+42,865
| +128% | +$641K | 0.02% | 374 |
|
|
2013
Q3 | $537K | Buy |
+33,369
| New | +$537K | 0.01% | 580 |
|