D.A. Davidson & Co’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 | $219K | Sell |
23,626
-13,486
| -36% | -$125K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $313K | Buy |
37,112
+621
| +2% | +$5.24K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $356K | Buy |
36,491
+119
| +0.3% | +$1.16K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $350K | Sell |
36,372
-3,479
| -9% | -$33.4K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $366K | Sell |
39,851
-2,898
| -7% | -$26.6K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $404K | Buy |
42,749
+159
| +0.4% | +$1.5K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $394K | Buy |
42,590
+366
| +0.9% | +$3.38K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $350K | Buy |
42,224
+1,168
| +3% | +$9.67K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $359K | Sell |
41,056
-1,807
| -4% | -$15.8K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $376K | Buy |
42,863
+170
| +0.4% | +$1.49K | ﹤0.01% | 998 |
|
|
2022
Q4 | $371K | Sell |
42,693
-20,356
| -32% | -$177K | ﹤0.01% | 956 |
|
|
2022
Q3 | $500K | Sell |
63,049
-685
| -1% | -$5.43K | 0.01% | 813 |
|
|
2022
Q2 | $533K | Buy |
63,734
+881
| +1% | +$7.37K | 0.01% | 799 |
|
|
2022
Q1 | $661K | Buy |
62,853
+1,576
| +3% | +$16.6K | 0.01% | 779 |
|
|
2021
Q4 | $708K | Buy |
61,277
+630
| +1% | +$7.28K | 0.01% | 757 |
|
|
2021
Q3 | $693K | Buy |
60,647
+448
| +0.7% | +$5.12K | 0.01% | 745 |
|
|
2021
Q2 | $746K | Buy |
60,199
+1,378
| +2% | +$17.1K | 0.01% | 712 |
|
|
2021
Q1 | $665K | Buy |
58,821
+342
| +0.6% | +$3.87K | 0.01% | 708 |
|
|
2020
Q4 | $592K | Buy |
58,479
+19
| +0% | +$192 | 0.01% | 646 |
|
|
2020
Q3 | $448K | Sell |
58,460
-218
| -0.4% | -$1.67K | 0.01% | 650 |
|
|
2020
Q2 | $422K | Buy |
58,678
+2,496
| +4% | +$18K | 0.01% | 657 |
|
|
2020
Q1 | $312K | Buy |
56,182
+1,231
| +2% | +$6.84K | 0.01% | 728 |
|
|
2019
Q4 | $469K | Buy |
54,951
+409
| +0.7% | +$3.49K | 0.01% | 698 |
|
|
2019
Q3 | $439K | Buy |
54,542
+6,700
| +14% | +$53.9K | 0.01% | 690 |
|
|
2019
Q2 | $393K | Buy |
47,842
+390
| +0.8% | +$3.2K | 0.01% | 700 |
|
|
2019
Q1 | $395K | Buy |
47,452
+1,990
| +4% | +$16.6K | 0.01% | 761 |
|
|
2018
Q4 | $337K | Sell |
45,462
-1,033
| -2% | -$7.66K | 0.01% | 779 |
|
|
2018
Q3 | $475K | Buy |
46,495
+996
| +2% | +$10.2K | 0.01% | 729 |
|
|
2018
Q2 | $455K | Buy |
45,499
+4,931
| +12% | +$49.3K | 0.01% | 735 |
|
|
2018
Q1 | $380K | Sell |
40,568
-4,758
| -10% | -$44.6K | 0.01% | 782 |
|
|
2017
Q4 | $428K | Buy |
45,326
+390
| +0.9% | +$3.68K | 0.01% | 723 |
|
|
2017
Q3 | $421K | Buy |
44,936
+3,690
| +9% | +$34.6K | 0.01% | 729 |
|
|
2017
Q2 | $356K | Buy |
41,246
+7,280
| +21% | +$62.8K | 0.01% | 727 |
|
|
2017
Q1 | $284K | Sell |
33,966
-6,710
| -16% | -$56.1K | 0.01% | 805 |
|
|
2016
Q4 | $331K | Sell |
40,676
-1,699
| -4% | -$13.8K | 0.01% | 804 |
|
|
2016
Q3 | $330K | Buy |
42,375
+4,095
| +11% | +$31.9K | 0.01% | 768 |
|
|
2016
Q2 | $280K | Buy |
38,280
+271
| +0.7% | +$1.98K | 0.01% | 731 |
|
|
2016
Q1 | $266K | Buy |
38,009
+628
| +2% | +$4.4K | 0.01% | 732 |
|
|
2015
Q4 | $271K | Buy |
37,381
+2,254
| +6% | +$16.3K | 0.01% | 745 |
|
|
2015
Q3 | $271K | Buy |
35,127
+3,263
| +10% | +$25.2K | 0.01% | 716 |
|
|
2015
Q2 | $293K | Buy |
31,864
+240
| +0.8% | +$2.21K | 0.01% | 726 |
|
|
2015
Q1 | $309K | Buy |
31,624
+238
| +0.8% | +$2.33K | 0.01% | 723 |
|
|
2014
Q4 | $316K | Buy |
31,386
+1,772
| +6% | +$17.8K | 0.01% | 712 |
|
|
2014
Q3 | $348K | Buy |
29,614
+168
| +0.6% | +$1.97K | 0.01% | 694 |
|
|
2014
Q2 | $371K | Buy |
29,446
+154
| +0.5% | +$1.94K | 0.01% | 674 |
|
|
2014
Q1 | $358K | Buy |
29,292
+147
| +0.5% | +$1.8K | 0.01% | 698 |
|
|
2013
Q4 | $367K | Buy |
29,145
+646
| +2% | +$8.14K | 0.01% | 679 |
|
|
2013
Q3 | $333K | Hold |
28,499
| – | – | 0.02% | 585 |
|
|
2013
Q2 | $308K | Buy |
+28,499
| New | +$308K | 0.01% | 567 |
|