Bard Associates’s Royce Micro-Cap Trust RMT Stock Holding History

Bard Associates’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	89,355 -108	-0.1%	-$1.26K	0.25%	71
2025 Q4	$933K	Sell	89,463 -30,466	-25%	-$316K	0.24%	80
2025 Q3	$1.25M	Sell	119,929 -33,972	-22%	-$335K	0.33%	83
2025 Q2	$1.42M	Sell	153,901 -100	-0.1%	-$850	0.46%	74
2025 Q1	$1.3M	Hold	154,001	–	–	0.48%	71
2024 Q4	$1.5M	Sell	154,001 -25,500	-14%	-$251K	0.51%	67
2024 Q3	$1.73M	Sell	179,501 -3,000	-2%	-$28.6K	0.59%	61
2024 Q2	$1.68M	Sell	182,501 -6,000	-3%	-$55.6K	0.64%	57
2024 Q1	$1.78M	Sell	188,501 -36,100	-16%	-$330K	0.64%	62
2023 Q4	$2.08M	Sell	224,601 -13,000	-5%	-$109K	0.79%	53
2023 Q3	$1.97M	Sell	237,601 -1,100	-0.5%	-$9.7K	0.81%	47
2023 Q2	$2.09M	Sell	238,701 -1,475	-0.6%	-$12.4K	0.81%	46
2023 Q1	$2.11M	Buy	240,176 +1,175	+0.5%	+$10.8K	0.87%	45
2022 Q4	$2.07M	Sell	239,001 -6,000	-2%	-$52.7K	0.89%	44
2022 Q3	$1.94M	Sell	245,001 -1,600	-0.6%	-$14.2K	0.88%	42
2022 Q2	$2.06M	Sell	246,601 -1,450	-0.6%	-$13.5K	0.88%	41
2022 Q1	$2.61M	Sell	248,051 -5,100	-2%	-$53.5K	0.92%	42
2021 Q4	$2.92M	Sell	253,151 -600	-0.2%	-$6.99K	0.96%	38
2021 Q3	$2.9M	Sell	253,751 -5,700	-2%	-$67.5K	0.98%	36
2021 Q2	$3.22M	Buy	259,451 +89,650	+53%	+$1.07M	1.05%	27
2021 Q1	$1.92M	Sell	169,801 -2,550	-1%	-$29.1K	0.69%	55
2020 Q4	$1.74M	Sell	172,351 -7,850	-4%	-$70.4K	0.69%	51
2020 Q3	$1.38M	Sell	180,201 -3,600	-2%	-$27.9K	0.73%	50
2020 Q2	$1.32M	Sell	183,801 -2,000	-1%	-$13.3K	0.73%	52
2020 Q1	$1.03M	Sell	185,801 -7,000	-4%	-$54K	0.76%	47
2019 Q4	$1.65M	Sell	192,801 -4,900	-2%	-$40K	0.84%	47
2019 Q3	$1.59M	Sell	197,701 -8,129	-4%	-$65.5K	0.81%	44
2019 Q2	$1.69M	Sell	205,830 -1,800	-0.9%	-$14.9K	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%	-$19.1K	0.89%	36
2018 Q3	$2.13M	Sell	208,655 -5,571	-3%	-$58K	0.98%	26
2018 Q2	$2.14M	Sell	214,226 -17,370	-8%	-$172K	0.99%	25
2018 Q1	$2.17M	Sell	231,596 -10,795	-4%	-$103K	1.08%	21
2017 Q4	$2.29M	Sell	242,391 -3,394	-1%	-$31.6K	1.1%	22
2017 Q3	$2.31M	Sell	245,785 -155	-0.1%	-$1.34K	1.07%	27
2017 Q2	$2.13M	Sell	245,940 -356	-0.1%	-$3.06K	0.96%	30
2017 Q1	$2.07M	Sell	246,296 -17,505	-7%	-$145K	0.96%	31
2016 Q4	$2.15M	Sell	263,801 -19,245	-7%	-$151K	1%	30
2016 Q3	$2.21M	Sell	283,046 -8,955	-3%	-$69.4K	1.08%	27
2016 Q2	$2.14M	Sell	292,001 -3,745	-1%	-$27.3K	1.14%	25
2016 Q1	$2.07M	Buy	295,746 +104,800	+55%	+$695K	1.19%	24
2015 Q4	$1.39M	Sell	190,946 -7,314	-4%	-$56.9K	0.82%	40
2015 Q3	$1.53M	Sell	198,260 -3,313	-2%	-$28.1K	0.88%	39
2015 Q2	$1.86M	Sell	201,573 -9,229	-4%	-$88.8K	0.92%	35
2015 Q1	$2.06M	Sell	210,802 -7,900	-4%	-$77.5K	0.99%	33
2014 Q4	$2.21M	Sell	218,702 -3,247	-1%	-$37.1K	1.03%	29
2014 Q3	$2.61M	Sell	221,949 -1,000	-0.4%	-$12.3K	1.22%	19
2014 Q2	$2.81M	Sell	222,949 -15,975	-7%	-$194K	1.11%	19
2014 Q1	$2.92M	Sell	238,924 -716	-0.3%	-$8.85K	1.24%	17
2013 Q4	$3.02M	Sell	239,640 -3,567	-1%	-$43.6K	1.26%	14
2013 Q3	$2.85M	Sell	243,207 -2,473	-1%	-$28.3K	1.26%	17
2013 Q2	$2.66M	Buy	+245,680	New	+$2.62M	1.24%	19