Citigroup’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 | $33.4K | Buy |
+3,606
| New | +$33.4K | ﹤0.01% | 4212 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$9 | – | 4898 |
|
|
2024
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 4737 |
|
|
2024
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 4773 |
|
|
2023
Q4 | $9 | Sell |
1
-1,368
| -100% | -$12.3K | ﹤0.01% | 4822 |
|
|
2023
Q3 | $11.3K | Buy |
1,369
+26
| +2% | +$215 | ﹤0.01% | 3806 |
|
|
2023
Q2 | $11.8K | Buy |
1,343
+1,342
| +134,200% | +$11.7K | ﹤0.01% | 4349 |
|
|
2023
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 4674 |
|
|
2022
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 4907 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5331 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5663 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5587 |
|
|
2021
Q4 | $0 | Sell |
1
-119
| -99% | – | ﹤0.01% | 5206 |
|
|
2021
Q3 | $1K | Sell |
120
-33,862
| -100% | -$282K | ﹤0.01% | 4940 |
|
|
2021
Q2 | $421K | Buy |
33,982
+575
| +2% | +$7.12K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $377K | Buy |
33,407
+555
| +2% | +$6.26K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $332K | Buy |
32,852
+442
| +1% | +$4.47K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $249K | Buy |
32,410
+772
| +2% | +$5.93K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $228K | Buy |
31,638
+535
| +2% | +$3.86K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $173K | Buy |
31,103
+987
| +3% | +$5.49K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $257K | Buy |
30,116
+1,803
| +6% | +$15.4K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $228K | Buy |
28,313
+524
| +2% | +$4.22K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $228K | Buy |
27,789
+639
| +2% | +$5.24K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $225K | Buy |
27,150
+728
| +3% | +$6.03K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $196K | Buy |
26,422
+59
| +0.2% | +$438 | ﹤0.01% | 3109 |
|
|
2018
Q3 | $269K | Sell |
26,363
-1,424
| -5% | -$14.5K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $277K | Buy |
27,787
+1,489
| +6% | +$14.8K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $246K | Hold |
26,298
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q4 | $248K | Sell |
26,298
-9
| -0% | -$85 | ﹤0.01% | 2848 |
|
|
2017
Q3 | $247K | Buy |
26,307
+26,252
| +47,731% | +$246K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 4952 |
|
|
2017
Q1 | $0 | Sell |
55
-181,433
| -100% | – | ﹤0.01% | 4897 |
|
|
2016
Q4 | $1.48M | Sell |
181,488
-2,076
| -1% | -$16.9K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $1.43M | Buy |
183,564
+131,644
| +254% | +$1.03M | ﹤0.01% | 1634 |
|
|
2016
Q2 | $381K | Buy |
51,920
+51,247
| +7,615% | +$376K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $4K | Buy |
+673
| New | +$4K | ﹤0.01% | 5011 |
|
|
2015
Q4 | – | Sell |
-4,710
| Closed | -$36K | – | 5617 |
|
|
2015
Q3 | $36K | Sell |
4,710
-586
| -11% | -$4.48K | ﹤0.01% | 3725 |
|
|
2015
Q2 | $49K | Sell |
5,296
-1,879
| -26% | -$17.4K | ﹤0.01% | 3758 |
|
|
2015
Q1 | $71K | Buy |
7,175
+947
| +15% | +$9.37K | ﹤0.01% | 3636 |
|
|
2014
Q4 | $62K | Buy |
6,228
+5,966
| +2,277% | +$59.4K | ﹤0.01% | 3957 |
|
|
2014
Q3 | $3K | Sell |
262
-1,030
| -80% | -$11.8K | ﹤0.01% | 5091 |
|
|
2014
Q2 | $16K | Buy |
1,292
+825
| +177% | +$10.2K | ﹤0.01% | 4304 |
|
|
2014
Q1 | $5K | Buy |
467
+236
| +102% | +$2.53K | ﹤0.01% | 5049 |
|
|
2013
Q4 | $3K | Buy |
231
+16
| +7% | +$208 | ﹤0.01% | 5127 |
|
|
2013
Q3 | $3K | Sell |
215
-1,955
| -90% | -$27.3K | ﹤0.01% | 4887 |
|
|
2013
Q2 | $23K | Buy |
+2,170
| New | +$23K | ﹤0.01% | 4145 |
|