Diversified Trust’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 | $200K | Hold |
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|
2025
Q2 | $178K | Buy |
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|
2025
Q1 | $141K | Hold |
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|
2024
Q4 | $163K | Hold |
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|
2024
Q3 | $161K | Buy |
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|
2024
Q2 | $151K | Hold |
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|
2024
Q1 | $155K | Sell |
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|
2023
Q4 | $216K | Buy |
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|
2023
Q3 | $189K | Buy |
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|
2023
Q2 | $140K | Hold |
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|
2023
Q1 | $140K | Hold |
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|
2022
Q4 | $139K | Hold |
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|
2022
Q3 | $127K | Buy |
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|
2022
Q2 | $109K | Hold |
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|
2022
Q1 | $138K | Hold |
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|
2021
Q4 | $151K | Hold |
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|
2021
Q3 | $149K | Hold |
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|
2021
Q2 | $162K | Hold |
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|
2021
Q1 | $148K | Hold |
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|
2020
Q4 | $132K | Hold |
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|
2020
Q3 | $100K | Hold |
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|
2020
Q2 | $94K | Hold |
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|
2020
Q1 | $73K | Hold |
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|
2019
Q4 | $112K | Hold |
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|
2019
Q3 | $105K | Hold |
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|
2019
Q2 | $107K | Buy |
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|
2019
Q1 | $107K | Hold |
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|
2018
Q4 | $95K | Buy |
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|
2018
Q3 | $127K | Buy |
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|
2018
Q2 | $122K | Buy |
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|
2018
Q1 | $112K | Buy |
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|
2017
Q4 | $111K | Buy |
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|
2017
Q3 | $108K | Buy |
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|
2017
Q2 | $98K | Buy |
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|
2017
Q1 | $93K | Buy |
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|
2016
Q4 | $89K | Buy |
|