CAPTRUST Financial 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 | $974K | Buy |
105,315
+3,914
| +4% | +$36.2K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $855K | Sell |
101,401
-1,986
| -2% | -$16.7K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $1.01M | Sell |
103,387
-2,676
| -3% | -$26.1K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $1.02M | Buy |
106,063
+5,071
| +5% | +$48.7K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $928K | Sell |
100,992
-97
| -0.1% | -$891 | ﹤0.01% | 1182 |
|
|
2024
Q1 | $955K | Buy |
101,089
+2,279
| +2% | +$21.5K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $913K | Sell |
98,810
-4,520
| -4% | -$41.8K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $856K | Buy |
103,330
+13
| +0% | +$108 | ﹤0.01% | 1295 |
|
|
2023
Q2 | $904K | Sell |
103,317
-3,357
| -3% | -$29.4K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $936K | Sell |
106,674
-17,398
| -14% | -$153K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $1.08M | Buy |
124,072
+23,750
| +24% | +$206K | 0.01% | 932 |
|
|
2022
Q3 | $796K | Buy |
+100,322
| New | +$796K | ﹤0.01% | 1037 |
|