BA
RMT
Bard Associates’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
153,901
-100
| -0.1% | -$925 | 0.46% | 74 |
|
|
2025
Q1 | $1.3M | Hold |
154,001
| – | – | 0.48% | 71 |
|
|
2024
Q4 | $1.5M | Sell |
154,001
-25,500
| -14% | -$249K | 0.51% | 67 |
|
|
2024
Q3 | $1.73M | Sell |
179,501
-3,000
| -2% | -$28.8K | 0.59% | 61 |
|
|
2024
Q2 | $1.68M | Sell |
182,501
-6,000
| -3% | -$55.1K | 0.64% | 57 |
|
|
2024
Q1 | $1.78M | Sell |
188,501
-36,100
| -16% | -$341K | 0.64% | 62 |
|
|
2023
Q4 | $2.08M | Sell |
224,601
-13,000
| -5% | -$120K | 0.79% | 53 |
|
|
2023
Q3 | $1.97M | Sell |
237,601
-1,100
| -0.5% | -$9.11K | 0.81% | 47 |
|
|
2023
Q2 | $2.09M | Sell |
238,701
-1,475
| -0.6% | -$12.9K | 0.81% | 46 |
|
|
2023
Q1 | $2.11M | Buy |
240,176
+1,175
| +0.5% | +$10.3K | 0.87% | 45 |
|
|
2022
Q4 | $2.07M | Sell |
239,001
-6,000
| -2% | -$52.1K | 0.89% | 44 |
|
|
2022
Q3 | $1.94M | Sell |
245,001
-1,600
| -0.6% | -$12.7K | 0.88% | 42 |
|
|
2022
Q2 | $2.06M | Sell |
246,601
-1,450
| -0.6% | -$12.1K | 0.88% | 41 |
|
|
2022
Q1 | $2.61M | Sell |
248,051
-5,100
| -2% | -$53.6K | 0.92% | 42 |
|
|
2021
Q4 | $2.92M | Sell |
253,151
-600
| -0.2% | -$6.93K | 0.96% | 38 |
|
|
2021
Q3 | $2.9M | Sell |
253,751
-5,700
| -2% | -$65.1K | 0.98% | 36 |
|
|
2021
Q2 | $3.22M | Buy |
259,451
+89,650
| +53% | +$1.11M | 1.05% | 27 |
|
|
2021
Q1 | $1.92M | Sell |
169,801
-2,550
| -1% | -$28.8K | 0.69% | 55 |
|
|
2020
Q4 | $1.74M | Sell |
172,351
-7,850
| -4% | -$79.4K | 0.69% | 51 |
|
|
2020
Q3 | $1.38M | Sell |
180,201
-3,600
| -2% | -$27.6K | 0.73% | 50 |
|
|
2020
Q2 | $1.32M | Sell |
183,801
-2,000
| -1% | -$14.4K | 0.73% | 52 |
|
|
2020
Q1 | $1.03M | Sell |
185,801
-7,000
| -4% | -$38.9K | 0.76% | 47 |
|
|
2019
Q4 | $1.65M | Sell |
192,801
-4,900
| -2% | -$41.9K | 0.84% | 47 |
|
|
2019
Q3 | $1.59M | Sell |
197,701
-8,129
| -4% | -$65.4K | 0.81% | 44 |
|
|
2019
Q2 | $1.69M | Sell |
205,830
-1,800
| -0.9% | -$14.8K | 0.84% | 39 |
|
|
2019
Q1 | $1.73M | Buy |
207,630
+1,200
| +0.6% | +$10K | 0.87% | 39 |
|
|
2018
Q4 | $1.53M | Sell |
206,430
-2,225
| -1% | -$16.5K | 0.89% | 36 |
|
|
2018
Q3 | $2.13M | Sell |
208,655
-5,571
| -3% | -$56.9K | 0.98% | 26 |
|
|
2018
Q2 | $2.14M | Sell |
214,226
-17,370
| -8% | -$174K | 0.99% | 25 |
|
|
2018
Q1 | $2.17M | Sell |
231,596
-10,795
| -4% | -$101K | 1.08% | 21 |
|
|
2017
Q4 | $2.29M | Sell |
242,391
-3,394
| -1% | -$32K | 1.1% | 22 |
|
|
2017
Q3 | $2.31M | Sell |
245,785
-155
| -0.1% | -$1.45K | 1.07% | 27 |
|
|
2017
Q2 | $2.13M | Sell |
245,940
-356
| -0.1% | -$3.08K | 0.96% | 30 |
|
|
2017
Q1 | $2.07M | Sell |
246,296
-17,505
| -7% | -$147K | 0.96% | 31 |
|
|
2016
Q4 | $2.15M | Sell |
263,801
-19,245
| -7% | -$157K | 1% | 30 |
|
|
2016
Q3 | $2.21M | Sell |
283,046
-8,955
| -3% | -$70K | 1.08% | 27 |
|
|
2016
Q2 | $2.14M | Sell |
292,001
-3,745
| -1% | -$27.5K | 1.14% | 25 |
|
|
2016
Q1 | $2.07M | Buy |
295,746
+104,800
| +55% | +$734K | 1.19% | 24 |
|
|
2015
Q4 | $1.39M | Sell |
190,946
-7,314
| -4% | -$53.1K | 0.82% | 40 |
|
|
2015
Q3 | $1.54M | Sell |
198,260
-3,313
| -2% | -$25.7K | 0.88% | 39 |
|
|
2015
Q2 | $1.86M | Sell |
201,573
-9,229
| -4% | -$85.1K | 0.92% | 35 |
|
|
2015
Q1 | $2.06M | Sell |
210,802
-7,900
| -4% | -$77.4K | 0.99% | 33 |
|
|
2014
Q4 | $2.21M | Sell |
218,702
-3,247
| -1% | -$32.7K | 1.03% | 29 |
|
|
2014
Q3 | $2.61M | Sell |
221,949
-1,000
| -0.4% | -$11.8K | 1.22% | 19 |
|
|
2014
Q2 | $2.81M | Sell |
222,949
-15,975
| -7% | -$202K | 1.11% | 19 |
|
|
2014
Q1 | $2.92M | Sell |
238,924
-716
| -0.3% | -$8.76K | 1.24% | 17 |
|
|
2013
Q4 | $3.02M | Sell |
239,640
-3,567
| -1% | -$45K | 1.26% | 14 |
|
|
2013
Q3 | $2.85M | Sell |
243,207
-2,473
| -1% | -$29K | 1.26% | 17 |
|
|
2013
Q2 | $2.66M | Buy |
+245,680
| New | +$2.66M | 1.24% | 19 |
|