D.A. Davidson & Co’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $273K | Buy |
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|
2025
Q2 | $219K | Sell |
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|
2025
Q1 | $313K | Buy |
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|
2024
Q4 | $356K | Buy |
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|
2024
Q3 | $350K | Sell |
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|
2024
Q2 | $366K | Sell |
|
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|
2024
Q1 | $404K | Buy |
|
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|
2023
Q4 | $394K | Buy |
|
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|
2023
Q3 | $350K | Buy |
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|
2023
Q2 | $359K | Sell |
|
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|
2023
Q1 | $376K | Buy |
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|
2022
Q4 | $371K | Sell |
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|
2022
Q3 | $500K | Sell |
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|
2022
Q2 | $533K | Buy |
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|
2022
Q1 | $661K | Buy |
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|
2021
Q4 | $708K | Buy |
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|
2021
Q3 | $693K | Buy |
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|
2021
Q2 | $746K | Buy |
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|
2021
Q1 | $665K | Buy |
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|
2020
Q4 | $592K | Buy |
|
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|
2020
Q3 | $448K | Sell |
|
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|
2020
Q2 | $422K | Buy |
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|
2020
Q1 | $312K | Buy |
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|
2019
Q4 | $469K | Buy |
|
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|
2019
Q3 | $439K | Buy |
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|
2019
Q2 | $393K | Buy |
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|
2019
Q1 | $395K | Buy |
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|
2018
Q4 | $337K | Sell |
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|
2018
Q3 | $475K | Buy |
|
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|
2018
Q2 | $455K | Buy |
|
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|
2018
Q1 | $380K | Sell |
|
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|
2017
Q4 | $428K | Buy |
|
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|
2017
Q3 | $421K | Buy |
|
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|
2017
Q2 | $356K | Buy |
|
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|
2017
Q1 | $284K | Sell |
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|
2016
Q4 | $331K | Sell |
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|
2016
Q3 | $330K | Buy |
|
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|
2016
Q2 | $280K | Buy |
|
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|
2016
Q1 | $266K | Buy |
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|
2015
Q4 | $271K | Buy |
|
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|
2015
Q3 | $271K | Buy |
|
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|
2015
Q2 | $293K | Buy |
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|
2015
Q1 | $309K | Buy |
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|
2014
Q4 | $316K | Buy |
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|
2014
Q3 | $348K | Buy |
|
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|
2014
Q2 | $371K | Buy |
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|
2014
Q1 | $358K | Buy |
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|
2013
Q4 | $367K | Buy |
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|
2013
Q3 | $333K | Hold |
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|
2013
Q2 | $308K | Buy |
|