Diversified Trust’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 | $178K | Buy |
19,269
+2,567
| +15% | +$23.7K | ﹤0.01% | 880 |
|
|
2025
Q1 | $141K | Hold |
16,702
| – | – | ﹤0.01% | 875 |
|
|
2024
Q4 | $163K | Hold |
16,702
| – | – | ﹤0.01% | 860 |
|
|
2024
Q3 | $161K | Buy |
16,702
+308
| +2% | +$2.96K | ﹤0.01% | 847 |
|
|
2024
Q2 | $151K | Hold |
16,394
| – | – | ﹤0.01% | 805 |
|
|
2024
Q1 | $155K | Sell |
16,394
-6,996
| -30% | -$66.1K | ﹤0.01% | 770 |
|
|
2023
Q4 | $216K | Buy |
23,390
+562
| +2% | +$5.19K | 0.01% | 764 |
|
|
2023
Q3 | $189K | Buy |
22,828
+6,828
| +43% | +$56.5K | 0.01% | 750 |
|
|
2023
Q2 | $140K | Hold |
16,000
| – | – | 0.01% | 779 |
|
|
2023
Q1 | $140K | Hold |
16,000
| – | – | 0.01% | 773 |
|
|
2022
Q4 | $139K | Hold |
16,000
| – | – | 0.01% | 748 |
|
|
2022
Q3 | $127K | Buy |
16,000
+2,927
| +22% | +$23.2K | 0.01% | 725 |
|
|
2022
Q2 | $109K | Hold |
13,073
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $138K | Hold |
13,073
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $151K | Hold |
13,073
| – | – | 0.01% | 793 |
|
|
2021
Q3 | $149K | Hold |
13,073
| – | – | 0.01% | 748 |
|
|
2021
Q2 | $162K | Hold |
13,073
| – | – | 0.01% | 731 |
|
|
2021
Q1 | $148K | Hold |
13,073
| – | – | 0.01% | 709 |
|
|
2020
Q4 | $132K | Hold |
13,073
| – | – | 0.01% | 698 |
|
|
2020
Q3 | $100K | Hold |
13,073
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $94K | Hold |
13,073
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $73K | Hold |
13,073
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $112K | Hold |
13,073
| – | – | 0.01% | 437 |
|
|
2019
Q3 | $105K | Hold |
13,073
| – | – | ﹤0.01% | 341 |
|
|
2019
Q2 | $107K | Buy |
13,073
+267
| +2% | +$2.19K | 0.01% | 359 |
|
|
2019
Q1 | $107K | Hold |
12,806
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $95K | Buy |
12,806
+363
| +3% | +$2.69K | 0.01% | 336 |
|
|
2018
Q3 | $127K | Buy |
12,443
+214
| +2% | +$2.18K | 0.01% | 317 |
|
|
2018
Q2 | $122K | Buy |
12,229
+210
| +2% | +$2.1K | 0.01% | 311 |
|
|
2018
Q1 | $112K | Buy |
12,019
+223
| +2% | +$2.08K | 0.01% | 305 |
|
|
2017
Q4 | $111K | Buy |
11,796
+247
| +2% | +$2.32K | 0.01% | 297 |
|
|
2017
Q3 | $108K | Buy |
11,549
+216
| +2% | +$2.02K | 0.01% | 284 |
|
|
2017
Q2 | $98K | Buy |
11,333
+208
| +2% | +$1.8K | 0.01% | 291 |
|
|
2017
Q1 | $93K | Buy |
11,125
+215
| +2% | +$1.8K | 0.01% | 266 |
|
|
2016
Q4 | $89K | Buy |
+10,910
| New | +$89K | 0.01% | 245 |
|