Blue Bell Private Wealth Management’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
Q2 | $4.38M | Buy |
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|
2025
Q1 | $3.89M | Buy |
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|
2024
Q4 | $4.22M | Buy |
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|
2024
Q3 | $3.63M | Buy |
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|
2024
Q2 | $2.93M | Buy |
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|
2024
Q1 | $2.16M | Buy |
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|
2023
Q4 | $1.88M | Sell |
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|
2023
Q3 | $1.7M | Buy |
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|
2023
Q2 | $1.77M | Buy |
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|
2023
Q1 | $1.72M | Sell |
|
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $1.77M | Buy |
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|
2022
Q2 | $1.86M | Sell |
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|
2022
Q1 | $2.49M | Sell |
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|
2021
Q4 | $2.79M | Buy |
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|
2021
Q3 | $2.58M | Sell |
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|
2021
Q2 | $2.86M | Sell |
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|
2021
Q1 | $2.93M | Buy |
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|
2020
Q4 | $2.19M | Buy |
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|
2020
Q3 | $1.56M | Buy |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | $315K | Sell |
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|
2019
Q4 | $588K | Buy |
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|
2019
Q3 | $522K | Sell |
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|
2019
Q2 | $576K | Buy |
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|
2019
Q1 | $440K | Sell |
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|
2018
Q4 | $443K | Buy |
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|
2018
Q3 | $544K | Sell |
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|
2018
Q2 | $618K | Sell |
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|
2018
Q1 | $750K | Sell |
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|
2017
Q4 | $889K | Buy |
|
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|
2017
Q3 | $699K | Buy |
|
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|
2017
Q2 | $541K | Buy |
|
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|
2017
Q1 | $365K | Sell |
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|
2016
Q4 | $366K | Buy |
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|
2016
Q3 | $199K | Buy |
|
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|
2016
Q2 | $5K | Sell |
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|
2016
Q1 | $20K | Hold |
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|
2015
Q4 | $21K | Sell |
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|
2015
Q3 | $46K | Buy |
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|
2015
Q2 | $24K | Buy |
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|
2015
Q1 | $0 | Hold |
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|
2014
Q4 | $0 | Sell |
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|
2014
Q3 | $78K | Sell |
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|
2014
Q2 | $174K | Sell |
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|
2014
Q1 | $292K | Buy |
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|
2013
Q4 | $237K | Buy |
|