Creative Financial Designs’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 | $564 | Hold |
61
| – | – | ﹤0.01% | 1884 |
|
|
2025
Q1 | $514 | Hold |
61
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q4 | $595 | Hold |
61
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q3 | $586 | Sell |
61
-113
| -65% | -$1.09K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $1.6K | Buy |
174
+1
| +0.6% | +$9 | ﹤0.01% | 1507 |
|
|
2024
Q1 | $1.64K | Hold |
173
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q4 | $1.6K | Buy |
173
+1
| +0.6% | +$9 | ﹤0.01% | 1457 |
|
|
2023
Q3 | $1.42K | Buy |
172
+1
| +0.6% | +$8 | ﹤0.01% | 1374 |
|
|
2023
Q2 | $1.5K | Hold |
171
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q1 | $1.5K | Buy |
171
+2
| +1% | +$18 | ﹤0.01% | 1279 |
|
|
2022
Q4 | $1.46K | Buy |
169
+4
| +2% | +$35 | ﹤0.01% | 1184 |
|
|
2022
Q3 | $1K | Buy |
165
+2
| +1% | +$12 | ﹤0.01% | 1253 |
|
|
2022
Q2 | $1K | Buy |
163
+3
| +2% | +$18 | ﹤0.01% | 1208 |
|
|
2022
Q1 | $2K | Buy |
160
+99
| +162% | +$1.24K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $1K | Sell |
61
-94
| -61% | -$1.54K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $2K | Sell |
155
-1,270
| -89% | -$16.4K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $18K | Buy |
1,425
+1,273
| +838% | +$16.1K | ﹤0.01% | 892 |
|
|
2021
Q1 | $2K | Buy |
152
+1
| +0.7% | +$13 | ﹤0.01% | 1231 |
|
|
2020
Q4 | $2K | Buy |
151
+1
| +0.7% | +$13 | ﹤0.01% | 1149 |
|
|
2020
Q3 | $1K | Buy |
150
+2
| +1% | +$13 | ﹤0.01% | 1178 |
|
|
2020
Q2 | $1K | Buy |
+148
| New | +$1K | ﹤0.01% | 1123 |
|