Comerica Bank’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 | $733 | Buy |
79
+2
| +3% | +$19 | ﹤0.01% | 3598 |
|
|
2025
Q1 | $651 | Hold |
77
| – | – | ﹤0.01% | 3586 |
|
|
2024
Q4 | $753 | Hold |
77
| – | – | ﹤0.01% | 3591 |
|
|
2024
Q3 | $742 | Hold |
77
| – | – | ﹤0.01% | 3594 |
|
|
2024
Q2 | $710 | Hold |
77
| – | – | ﹤0.01% | 3607 |
|
|
2024
Q1 | $730 | Sell |
77
-80
| -51% | -$758 | ﹤0.01% | 3648 |
|
|
2023
Q4 | $1.45K | Sell |
157
-360
| -70% | -$3.32K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $4.28K | Buy |
+517
| New | +$4.28K | ﹤0.01% | 3407 |
|
|
2017
Q2 | – | Sell |
-65,727
| Closed | -$576K | – | 2212 |
|
|
2017
Q1 | $576K | Sell |
65,727
-4,125
| -6% | -$36.2K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $579K | Buy |
69,852
+11,820
| +20% | +$98K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $447K | Buy |
58,032
+1,041
| +2% | +$8.02K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $443K | Buy |
+56,991
| New | +$443K | ﹤0.01% | 1824 |
|
|
2014
Q1 | – | Sell |
-10,548
| Closed | -$133K | – | 2300 |
|
|
2013
Q4 | $133K | Sell |
10,548
-4,480
| -30% | -$56.5K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $176K | Sell |
15,028
-5,429
| -27% | -$63.6K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $222K | Buy |
+20,457
| New | +$222K | ﹤0.01% | 2072 |
|