Barrett & Company’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 | $30.1K | Hold |
3,250
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $27.4K | Hold |
3,250
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $31.7K | Hold |
3,250
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $31.2K | Hold |
3,250
| – | – | 0.01% | 317 |
|
|
2024
Q2 | $29.9K | Hold |
3,250
| – | – | 0.01% | 324 |
|
|
2024
Q1 | $30.7K | Hold |
3,250
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $30K | Hold |
3,250
| – | – | 0.02% | 299 |
|
|
2023
Q3 | $26.9K | Hold |
3,250
| – | – | 0.02% | 310 |
|
|
2023
Q2 | $28.4K | Hold |
3,250
| – | – | 0.02% | 306 |
|
|
2023
Q1 | $28.5K | Hold |
3,250
| – | – | 0.02% | 287 |
|
|
2022
Q4 | $28.2K | Hold |
3,250
| – | – | 0.02% | 276 |
|
|
2022
Q3 | $28.2K | Buy |
+3,250
| New | +$28.2K | 0.02% | 276 |
|