General American Investors’s Royce Value Trust RVT Stock Holding History

General American Investors’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.27M	Hold	150,877	–	–	0.15%	60
2025 Q1	$2.15M	Hold	150,877	–	–	0.16%	59
2024 Q4	$2.38M	Hold	150,877	–	–	0.17%	57
2024 Q3	$2.37M	Hold	150,877	–	–	0.16%	64
2024 Q2	$2.18M	Hold	150,877	–	–	0.15%	66
2024 Q1	$2.29M	Hold	150,877	–	–	0.16%	65
2023 Q4	$2.2M	Hold	150,877	–	–	0.17%	61
2023 Q3	$1.94M	Hold	150,877	–	–	0.17%	61
2023 Q2	$2.08M	Hold	150,877	–	–	0.18%	58
2023 Q1	$2.05M	Sell	150,877 -55,000	-27%	-$746K	0.19%	54
2022 Q4	$2.73M	Hold	205,877	–	–	0.27%	52
2022 Q3	$2.58M	Hold	205,877	–	–	0.27%	53
2022 Q2	$2.88M	Hold	205,877	–	–	0.29%	54
2022 Q1	$3.5M	Hold	205,877	–	–	0.29%	57
2021 Q4	$4.03M	Buy	205,877 +8,519	+4%	+$167K	0.32%	58
2021 Q3	$3.56M	Hold	197,358	–	–	0.3%	62
2021 Q2	$3.74M	Hold	197,358	–	–	0.31%	63
2021 Q1	$3.57M	Hold	197,358	–	–	0.33%	59
2020 Q4	$3.19M	Hold	197,358	–	–	0.31%	58
2020 Q3	$2.5M	Hold	197,358	–	–	0.29%	57
2020 Q2	$2.48M	Hold	197,358	–	–	0.31%	58
2020 Q1	$1.91M	Hold	197,358	–	–	0.26%	55
2019 Q4	$2.92M	Hold	197,358	–	–	0.27%	59
2019 Q3	$2.72M	Hold	197,358	–	–	0.27%	60
2019 Q2	$2.75M	Hold	197,358	–	–	0.26%	64
2019 Q1	$2.72M	Hold	197,358	–	–	0.27%	63
2018 Q4	$2.33M	Hold	197,358	–	–	0.24%	64
2018 Q3	$3.23M	Buy	197,358 +17,942	+10%	+$293K	0.28%	61
2018 Q2	$2.84M	Hold	179,416	–	–	0.26%	64
2018 Q1	$2.79M	Hold	179,416	–	–	0.27%	64
2017 Q4	$2.9M	Hold	179,416	–	–	0.28%	60
2017 Q3	$2.83M	Sell	179,416 -20,501	-10%	-$324K	0.27%	57
2017 Q2	$2.92M	Buy	199,917 +3,682	+2%	+$53.7K	0.3%	54
2017 Q1	$2.75M	Buy	196,235 +3,665	+2%	+$51.3K	0.27%	56
2016 Q4	$2.58M	Sell	192,570 -34,758	-15%	-$465K	0.26%	56
2016 Q3	$2.88M	Buy	227,328 +4,343	+2%	+$55K	0.29%	56
2016 Q2	$2.63M	Buy	222,985 +4,577	+2%	+$53.9K	0.27%	51
2016 Q1	$2.56M	Buy	218,408 +4,808	+2%	+$56.3K	0.26%	51
2015 Q4	$2.51M	Buy	213,600 +6,334	+3%	+$74.5K	0.23%	53
2015 Q3	$2.38M	Buy	207,266 +4,780	+2%	+$55K	0.21%	57
2015 Q2	$2.79M	Buy	202,486 +4,090	+2%	+$56.4K	0.23%	56
2015 Q1	$2.84M	Buy	198,396 +4,065	+2%	+$58.2K	0.23%	55
2014 Q4	$2.79M	Buy	194,331 +11,295	+6%	+$162K	0.22%	55
2014 Q3	$2.65M	Buy	183,036 +3,852	+2%	+$55.9K	0.21%	55
2014 Q2	$2.87M	Buy	179,184 +3,416	+2%	+$54.7K	0.23%	54
2014 Q1	$2.77M	Buy	175,768 +3,423	+2%	+$53.8K	0.23%	55
2013 Q4	$2.76M	Sell	172,345 -12,017	-7%	-$192K	0.22%	55
2013 Q3	$2.74M	Buy	184,362 +2,259	+1%	+$33.6K	0.24%	53
2013 Q2	$2.55M	Buy	+182,103	New	+$2.55M	0.23%	54