1CP
RMT
1607 Capital Partners’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
52,527
-4,600
| -8% | -$42.6K | 0.04% | 115 |
|
|
2025
Q1 | $482K | Sell |
57,127
-92,858
| -62% | -$783K | 0.04% | 118 |
|
|
2024
Q4 | $1.46M | Sell |
149,985
-16,300
| -10% | -$159K | 0.12% | 101 |
|
|
2024
Q3 | $1.6M | Sell |
166,285
-149,716
| -47% | -$1.44M | 0.15% | 100 |
|
|
2024
Q2 | $2.9M | Sell |
316,001
-129,269
| -29% | -$1.19M | 0.26% | 86 |
|
|
2024
Q1 | $4.21M | Sell |
445,270
-162,692
| -27% | -$1.54M | 0.34% | 72 |
|
|
2023
Q4 | $5.62M | Sell |
607,962
-5,700
| -0.9% | -$52.7K | 0.39% | 72 |
|
|
2023
Q3 | $5.08M | Sell |
613,662
-27,749
| -4% | -$230K | 0.38% | 70 |
|
|
2023
Q2 | $5.61M | Sell |
641,411
-125,704
| -16% | -$1.1M | 0.4% | 67 |
|
|
2023
Q1 | $6.73M | Sell |
767,115
-123,465
| -14% | -$1.08M | 0.47% | 57 |
|
|
2022
Q4 | $7.73M | Sell |
890,580
-105,279
| -11% | -$914K | 0.53% | 54 |
|
|
2022
Q3 | $7.9M | Sell |
995,859
-14,667
| -1% | -$116K | 0.61% | 47 |
|
|
2022
Q2 | $8.45M | Buy |
1,010,526
+180,130
| +22% | +$1.51M | 0.58% | 49 |
|
|
2022
Q1 | $8.74M | Sell |
830,396
-5,921
| -0.7% | -$62.3K | 0.51% | 49 |
|
|
2021
Q4 | $9.66M | Buy |
836,317
+51,350
| +7% | +$593K | 0.51% | 45 |
|
|
2021
Q3 | $8.96M | Buy |
784,967
+4,861
| +0.6% | +$55.5K | 0.45% | 45 |
|
|
2021
Q2 | $9.67M | Buy |
780,106
+1,000
| +0.1% | +$12.4K | 0.47% | 53 |
|
|
2021
Q1 | $8.8M | Sell |
779,106
-2,540
| -0.3% | -$28.7K | 0.42% | 57 |
|
|
2020
Q4 | $7.91M | Buy |
781,646
+32,300
| +4% | +$327K | 0.4% | 62 |
|
|
2020
Q3 | $5.75M | Buy |
749,346
+280,857
| +60% | +$2.15M | 0.31% | 71 |
|
|
2020
Q2 | $3.37M | Buy |
+468,489
| New | +$3.37M | 0.18% | 81 |
|
|
2018
Q3 | – | Sell |
-27,832
| Closed | -$278K | – | 132 |
|
|
2018
Q2 | $278K | Sell |
27,832
-147,087
| -84% | -$1.47M | 0.02% | 106 |
|
|
2018
Q1 | $1.64M | Buy |
174,919
+28,518
| +19% | +$267K | 0.09% | 96 |
|
|
2017
Q4 | $1.38M | Sell |
146,401
-8,400
| -5% | -$79.3K | 0.08% | 99 |
|
|
2017
Q3 | $1.45M | Sell |
154,801
-800
| -0.5% | -$7.5K | 0.08% | 96 |
|
|
2017
Q2 | $1.35M | Hold |
155,601
| – | – | 0.08% | 99 |
|
|
2017
Q1 | $1.31M | Buy |
155,601
+53,602
| +53% | +$450K | 0.08% | 100 |
|
|
2016
Q4 | $832K | Buy |
101,999
+22,843
| +29% | +$186K | 0.06% | 114 |
|
|
2016
Q3 | $618K | Buy |
79,156
+5,500
| +7% | +$42.9K | 0.04% | 111 |
|
|
2016
Q2 | $541K | Buy |
+73,656
| New | +$541K | 0.04% | 121 |
|
|
2014
Q3 | – | Sell |
-32,777
| Closed | -$414K | – | 130 |
|
|
2014
Q2 | $414K | Sell |
32,777
-69,934
| -68% | -$883K | 0.03% | 120 |
|
|
2014
Q1 | $1.26M | Sell |
102,711
-2,100
| -2% | -$25.7K | 0.1% | 101 |
|
|
2013
Q4 | $1.32M | Sell |
104,811
-13,000
| -11% | -$164K | 0.11% | 97 |
|
|
2013
Q3 | $1.38M | Hold |
117,811
| – | – | 0.15% | 86 |
|
|
2013
Q2 | $1.27M | Buy |
+117,811
| New | +$1.27M | 0.17% | 83 |
|