Commonwealth Equity Services’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 | $1.22M | Sell |
131,934
-27,207
| -17% | -$252K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $1.34M | Buy |
159,141
+8,704
| +6% | +$73.4K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $1.47M | Buy |
150,437
+6,763
| +5% | +$66K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $1.38M | Buy |
143,674
+995
| +0.7% | +$9.56K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $1.31M | Sell |
142,679
-1,371
| -1% | -$12.6K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $1.36M | Sell |
144,050
-3,035
| -2% | -$28.7K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $1.36M | Buy |
147,085
+16,205
| +12% | +$150K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $1.08M | Buy |
130,880
+7,538
| +6% | +$62.4K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $1.08M | Sell |
123,342
-2,064
| -2% | -$18.1K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $1.1K | Buy |
125,406
+4,787
| +4% | +$42 | ﹤0.01% | 1978 |
|
|
2022
Q4 | $1.05M | Buy |
120,619
+3,407
| +3% | +$29.5K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $929K | Sell |
117,212
-3,250
| -3% | -$25.8K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $1.01M | Buy |
120,462
+9,224
| +8% | +$77.1K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $1.17M | Buy |
111,238
+7,489
| +7% | +$78.8K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $1.2M | Buy |
103,749
+13,530
| +15% | +$156K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $1.03M | Buy |
90,219
+24,403
| +37% | +$279K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $816K | Buy |
65,816
+8,189
| +14% | +$102K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $651K | Buy |
57,627
+28,292
| +96% | +$320K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $296K | Buy |
29,335
+3,738
| +15% | +$37.7K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $196K | Sell |
25,597
-9,620
| -27% | -$73.7K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $253K | Sell |
35,217
-1,996
| -5% | -$14.3K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $206K | Sell |
37,213
-454
| -1% | -$2.51K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $321K | Buy |
37,667
+11,863
| +46% | +$101K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $207K | Buy |
25,804
+5,641
| +28% | +$45.3K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $165K | Sell |
20,163
-20,036
| -50% | -$164K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $334K | Buy |
40,199
+3,247
| +9% | +$27K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $274K | Buy |
36,952
+9,879
| +36% | +$73.3K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $276K | Buy |
27,073
+9,134
| +51% | +$93.1K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $179K | Buy |
17,939
+2,644
| +17% | +$26.4K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $143K | Sell |
15,295
-476
| -3% | -$4.45K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $149K | Buy |
15,771
+1,955
| +14% | +$18.5K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $130K | Buy |
13,816
+555
| +4% | +$5.22K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $115K | Buy |
+13,261
| New | +$115K | ﹤0.01% | 2350 |
|
|
2017
Q1 | – | Sell |
-15,882
| Closed | -$130K | – | 2469 |
|
|
2016
Q4 | $130K | Buy |
+15,882
| New | +$130K | ﹤0.01% | 2158 |
|
|
2015
Q4 | – | Sell |
-38,281
| Closed | -$296K | – | 2229 |
|
|
2015
Q3 | $296K | Buy |
+38,281
| New | +$296K | ﹤0.01% | 1549 |
|
|
2015
Q2 | – | Sell |
-17,767
| Closed | -$174K | – | 2243 |
|
|
2015
Q1 | $174K | Sell |
17,767
-3,035
| -15% | -$29.7K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $210K | Hold |
20,802
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q3 | $245K | Sell |
20,802
-1,659
| -7% | -$19.5K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $283K | Sell |
22,461
-1,195
| -5% | -$15.1K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $290K | Sell |
23,656
-1,110
| -4% | -$13.6K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $312K | Buy |
24,766
+3,205
| +15% | +$40.4K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $252K | Buy |
21,561
+7,306
| +51% | +$85.4K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $154K | Buy |
+14,255
| New | +$154K | ﹤0.01% | 1632 |
|