Bank of America’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.51M | Sell |
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|
2025
Q2 | $4.94M | Buy |
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|
2025
Q1 | $4.48M | Buy |
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|
2024
Q4 | $4.92M | Buy |
|
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|
2024
Q3 | $4.62M | Buy |
|
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|
2024
Q2 | $4.21M | Buy |
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|
2024
Q1 | $4.25M | Sell |
|
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|
2023
Q4 | $4.42M | Buy |
|
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|
2023
Q3 | $3.6M | Buy |
|
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|
2023
Q2 | $3.77M | Buy |
|
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|
2023
Q1 | $3.75M | Buy |
|
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|
2022
Q4 | $3.43M | Buy |
|
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|
2022
Q3 | $2.99M | Sell |
|
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|
2022
Q2 | $3.19M | Buy |
|
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|
2022
Q1 | $3.78M | Buy |
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|
2021
Q4 | $3.82M | Buy |
|
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|
2021
Q3 | $3.63M | Sell |
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|
2021
Q2 | $4.59M | Buy |
|
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|
2021
Q1 | $3.72M | Sell |
|
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|
2020
Q4 | $3.78M | Buy |
|
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|
2020
Q3 | $2.29M | Buy |
|
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|
2020
Q2 | $1.63M | Buy |
|
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|
2020
Q1 | $1.24M | Buy |
|
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|
2019
Q4 | $817K | Sell |
|
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|
2019
Q3 | $1.3M | Buy |
|
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|
2019
Q2 | $1.22M | Buy |
|
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|
2019
Q1 | $623K | Buy |
|
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|
2018
Q4 | $424K | Sell |
|
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|
2018
Q3 | $900K | Sell |
|
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|
2018
Q2 | $892K | Buy |
|
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|
2018
Q1 | $813K | Sell |
|
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|
2017
Q4 | $860K | Sell |
|
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|
2017
Q3 | $1.24M | Buy |
|
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|
2017
Q2 | $781K | Buy |
|
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|
2017
Q1 | $569K | Buy |
|
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|
2016
Q4 | $434K | Buy |
|
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|
2016
Q3 | $326K | Sell |
|
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|
2016
Q2 | $328K | Sell |
|
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|
2016
Q1 | $512K | Buy |
|
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|
2015
Q4 | $526K | Buy |
|
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|
2015
Q3 | $544K | Buy |
|
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|
2015
Q2 | $595K | Sell |
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|
2015
Q1 | $694K | Buy |
|
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|
2014
Q4 | $610K | Buy |
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|
2014
Q3 | $566K | Buy |
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|
2014
Q2 | $604K | Buy |
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|
2014
Q1 | $458K | Buy |
|
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|
2013
Q4 | $470K | Buy |
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|
2013
Q3 | $255K | Buy |
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|
2013
Q2 | $201K | Buy |
|