Cambridge Investment Research Advisors’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 | $355K | Sell |
38,411
-11,808
| -24% | -$109K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $423K | Sell |
50,219
-283
| -0.6% | -$2.38K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $492K | Sell |
50,502
-4,005
| -7% | -$39K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $524K | Sell |
54,507
-145
| -0.3% | -$1.39K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $502K | Buy |
54,652
+5,602
| +11% | +$51.5K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $464K | Sell |
49,050
-8,749
| -15% | -$82.8K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $534K | Buy |
57,799
+398
| +0.7% | +$3.68K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $475K | Sell |
57,401
-1,184
| -2% | -$9.8K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $513K | Buy |
58,585
+5,967
| +11% | +$52.3K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $461K | Sell |
52,618
-2,045
| -4% | -$17.9K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $474K | Buy |
54,663
+1,876
| +4% | +$16.3K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $419K | Buy |
52,787
+1,627
| +3% | +$12.9K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $428K | Sell |
51,160
-522
| -1% | -$4.37K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $544K | Buy |
51,682
+20,136
| +64% | +$212K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $364K | Buy |
31,546
+8,402
| +36% | +$96.9K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $264K | Buy |
23,144
+43
| +0.2% | +$490 | ﹤0.01% | 2565 |
|
|
2021
Q2 | $286K | Sell |
23,101
-2,964
| -11% | -$36.7K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $295K | Buy |
26,065
+431
| +2% | +$4.88K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $259K | Sell |
25,634
-1,373
| -5% | -$13.9K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $207K | Buy |
27,007
+4,034
| +18% | +$30.9K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $165K | Sell |
22,973
-2,463
| -10% | -$17.7K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $141K | Buy |
25,436
+57
| +0.2% | +$316 | ﹤0.01% | 2040 |
|
|
2019
Q4 | $217K | Sell |
25,379
-1,368
| -5% | -$11.7K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $215K | Sell |
26,747
-1,561
| -6% | -$12.5K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $233K | Buy |
28,308
+3,957
| +16% | +$32.6K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $203K | Sell |
24,351
-10,313
| -30% | -$86K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $257K | Buy |
34,664
+3,047
| +10% | +$22.6K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $323K | Buy |
31,617
+12,569
| +66% | +$128K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $190K | Buy |
+19,048
| New | +$190K | ﹤0.01% | 2031 |
|
|
2018
Q1 | – | Sell |
-16,606
| Closed | -$157K | – | 2223 |
|
|
2017
Q4 | $157K | Buy |
16,606
+3,373
| +25% | +$31.9K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $124K | Buy |
+13,233
| New | +$124K | ﹤0.01% | 1900 |
|
|
2015
Q4 | – | Sell |
-26,405
| Closed | -$204K | – | 1611 |
|
|
2015
Q3 | $204K | Sell |
26,405
-32,728
| -55% | -$253K | 0.01% | 1252 |
|
|
2015
Q2 | $545K | Buy |
59,133
+1,339
| +2% | +$12.3K | 0.02% | 772 |
|
|
2015
Q1 | $566K | Buy |
57,794
+1,330
| +2% | +$13K | 0.02% | 734 |
|
|
2014
Q4 | $569K | Buy |
56,464
+10,074
| +22% | +$102K | 0.02% | 714 |
|
|
2014
Q3 | $546K | Sell |
46,390
-8,247
| -15% | -$97.1K | 0.02% | 786 |
|
|
2014
Q2 | $689K | Hold |
54,637
| – | – | 0.02% | 590 |
|
|
2014
Q1 | $669K | Buy |
54,637
+979
| +2% | +$12K | 0.03% | 574 |
|
|
2013
Q4 | $677K | Buy |
53,658
+5,674
| +12% | +$71.6K | 0.03% | 528 |
|
|
2013
Q3 | $562K | Buy |
47,984
+5,698
| +13% | +$66.7K | 0.02% | 577 |
|
|
2013
Q2 | $457K | Buy |
+42,286
| New | +$457K | 0.02% | 582 |
|