Bank of America’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
533,966
+2,860
| +0.5% | +$26.5K | ﹤0.01% | 3328 |
|
|
2025
Q1 | $4.48M | Buy |
531,106
+26,705
| +5% | +$225K | ﹤0.01% | 3312 |
|
|
2024
Q4 | $4.92M | Buy |
504,401
+23,550
| +5% | +$230K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $4.62M | Buy |
480,851
+22,311
| +5% | +$214K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $4.21M | Buy |
458,540
+8,345
| +2% | +$76.7K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $4.25M | Sell |
450,195
-28,596
| -6% | -$270K | ﹤0.01% | 3177 |
|
|
2023
Q4 | $4.42M | Buy |
478,791
+43,699
| +10% | +$404K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $3.6M | Buy |
435,092
+4,723
| +1% | +$39.1K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $3.77M | Buy |
430,369
+3,097
| +0.7% | +$27.1K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $3.75M | Buy |
427,272
+32,193
| +8% | +$282K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $3.43M | Buy |
395,079
+17,703
| +5% | +$154K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $2.99M | Sell |
377,376
-4,337
| -1% | -$34.4K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $3.19M | Buy |
381,713
+22,685
| +6% | +$190K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $3.78M | Buy |
359,028
+28,566
| +9% | +$301K | ﹤0.01% | 3402 |
|
|
2021
Q4 | $3.82M | Buy |
330,462
+12,258
| +4% | +$142K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $3.63M | Sell |
318,204
-52,308
| -14% | -$597K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $4.59M | Buy |
370,512
+41,593
| +13% | +$516K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $3.72M | Sell |
328,919
-44,260
| -12% | -$500K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $3.78M | Buy |
373,179
+74,837
| +25% | +$757K | ﹤0.01% | 2924 |
|
|
2020
Q3 | $2.29M | Buy |
298,342
+71,414
| +31% | +$548K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $1.63M | Buy |
226,928
+3,386
| +2% | +$24.4K | ﹤0.01% | 3362 |
|
|
2020
Q1 | $1.24M | Buy |
223,542
+127,791
| +133% | +$711K | ﹤0.01% | 3427 |
|
|
2019
Q4 | $817K | Sell |
95,751
-66,472
| -41% | -$567K | ﹤0.01% | 3965 |
|
|
2019
Q3 | $1.3M | Buy |
162,223
+13,826
| +9% | +$111K | ﹤0.01% | 3715 |
|
|
2019
Q2 | $1.22M | Buy |
148,397
+73,625
| +98% | +$605K | ﹤0.01% | 3798 |
|
|
2019
Q1 | $623K | Buy |
74,772
+17,646
| +31% | +$147K | ﹤0.01% | 4200 |
|
|
2018
Q4 | $424K | Sell |
57,126
-31,033
| -35% | -$230K | ﹤0.01% | 4373 |
|
|
2018
Q3 | $900K | Sell |
88,159
-1,197
| -1% | -$12.2K | ﹤0.01% | 3915 |
|
|
2018
Q2 | $892K | Buy |
89,356
+2,493
| +3% | +$24.9K | ﹤0.01% | 3909 |
|
|
2018
Q1 | $813K | Sell |
86,863
-4,206
| -5% | -$39.4K | ﹤0.01% | 3909 |
|
|
2017
Q4 | $860K | Sell |
91,069
-40,976
| -31% | -$387K | ﹤0.01% | 3908 |
|
|
2017
Q3 | $1.24M | Buy |
132,045
+41,719
| +46% | +$391K | ﹤0.01% | 3730 |
|
|
2017
Q2 | $781K | Buy |
90,326
+22,573
| +33% | +$195K | ﹤0.01% | 3955 |
|
|
2017
Q1 | $569K | Buy |
67,753
+14,648
| +28% | +$123K | ﹤0.01% | 4137 |
|
|
2016
Q4 | $434K | Buy |
53,105
+11,432
| +27% | +$93.4K | ﹤0.01% | 4187 |
|
|
2016
Q3 | $326K | Sell |
41,673
-3,078
| -7% | -$24.1K | ﹤0.01% | 4193 |
|
|
2016
Q2 | $328K | Sell |
44,751
-28,456
| -39% | -$209K | ﹤0.01% | 4197 |
|
|
2016
Q1 | $512K | Buy |
73,207
+751
| +1% | +$5.25K | ﹤0.01% | 3859 |
|
|
2015
Q4 | $526K | Buy |
72,456
+2,154
| +3% | +$15.6K | ﹤0.01% | 3915 |
|
|
2015
Q3 | $544K | Buy |
70,302
+5,794
| +9% | +$44.8K | ﹤0.01% | 3872 |
|
|
2015
Q2 | $595K | Sell |
64,508
-6,331
| -9% | -$58.4K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $694K | Buy |
70,839
+10,289
| +17% | +$101K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $610K | Buy |
60,550
+12,490
| +26% | +$126K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $566K | Buy |
48,060
+216
| +0.5% | +$2.54K | ﹤0.01% | 3410 |
|
|
2014
Q2 | $604K | Buy |
47,844
+10,428
| +28% | +$132K | ﹤0.01% | 3390 |
|
|
2014
Q1 | $458K | Buy |
37,416
+128
| +0.3% | +$1.57K | ﹤0.01% | 3600 |
|
|
2013
Q4 | $470K | Buy |
37,288
+15,519
| +71% | +$196K | ﹤0.01% | 3657 |
|
|
2013
Q3 | $255K | Buy |
21,769
+3,161
| +17% | +$37K | ﹤0.01% | 3915 |
|
|
2013
Q2 | $201K | Buy |
+18,608
| New | +$201K | ﹤0.01% | 4389 |
|