FCA Corp’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 | $2.83M | Buy |
306,458
+10,019
| +3% | +$92.7K | 0.85% | 44 |
|
|
2025
Q1 | $2.5M | Sell |
296,439
-8,161
| -3% | -$68.8K | 0.8% | 47 |
|
|
2024
Q4 | $2.97M | Buy |
304,600
+291
| +0.1% | +$2.84K | 0.93% | 41 |
|
|
2024
Q3 | $2.92M | Buy |
304,309
+7,508
| +3% | +$72.2K | 0.9% | 41 |
|
|
2024
Q2 | $2.73M | Buy |
296,801
+2,665
| +0.9% | +$24.5K | 0.87% | 42 |
|
|
2024
Q1 | $2.78M | Buy |
294,136
+3,282
| +1% | +$31K | 0.9% | 40 |
|
|
2023
Q4 | $2.69M | Sell |
290,854
-4,756
| -2% | -$43.9K | 0.92% | 41 |
|
|
2023
Q3 | $2.45M | Buy |
295,610
+13,315
| +5% | +$110K | 0.91% | 39 |
|
|
2023
Q2 | $2.47M | Sell |
282,295
-4,985
| -2% | -$43.6K | 0.92% | 39 |
|
|
2023
Q1 | $2.52M | Buy |
287,280
+2,278
| +0.8% | +$20K | 0.95% | 41 |
|
|
2022
Q4 | $2.47M | Buy |
285,002
+3,623
| +1% | +$31.4K | 0.99% | 40 |
|
|
2022
Q3 | $2.23M | Buy |
281,379
+3,785
| +1% | +$30K | 0.95% | 43 |
|
|
2022
Q2 | $2.32M | Buy |
277,594
+5,847
| +2% | +$48.9K | 0.91% | 43 |
|
|
2022
Q1 | $2.86M | Buy |
271,747
+1,205
| +0.4% | +$12.7K | 1% | 40 |
|
|
2021
Q4 | $3.13M | Sell |
270,542
-36,067
| -12% | -$417K | 1.06% | 36 |
|
|
2021
Q3 | $3.5M | Buy |
306,609
+849
| +0.3% | +$9.69K | 1.05% | 36 |
|
|
2021
Q2 | $3.79M | Buy |
305,760
+1,878
| +0.6% | +$23.3K | 1.07% | 30 |
|
|
2021
Q1 | $3.43M | Sell |
303,882
-4,617
| -1% | -$52.2K | 1% | 34 |
|
|
2020
Q4 | $3.12M | Sell |
308,499
-2,605
| -0.8% | -$26.4K | 1% | 36 |
|
|
2020
Q3 | $2.39M | Buy |
311,104
+67
| +0% | +$514 | 0.82% | 41 |
|
|
2020
Q2 | $2.24M | Sell |
311,037
-7,428
| -2% | -$53.5K | 0.85% | 43 |
|
|
2020
Q1 | $1.77M | Sell |
318,465
-17,602
| -5% | -$97.9K | 0.78% | 52 |
|
|
2019
Q4 | $2.87M | Sell |
336,067
-1,504
| -0.4% | -$12.8K | 1% | 39 |
|
|
2019
Q3 | $2.71M | Buy |
337,571
+4,824
| +1% | +$38.8K | 1.01% | 38 |
|
|
2019
Q2 | $2.74M | Buy |
332,747
+4,883
| +1% | +$40.1K | 1% | 39 |
|
|
2019
Q1 | $2.73M | Buy |
327,864
+8,562
| +3% | +$71.3K | 1.06% | 34 |
|
|
2018
Q4 | $2.37M | Sell |
319,302
-13,870
| -4% | -$103K | 1.07% | 35 |
|
|
2018
Q3 | $3.4M | Sell |
333,172
-1,705
| -0.5% | -$17.4K | 1.3% | 28 |
|
|
2018
Q2 | $3.35M | Sell |
334,877
-4,332
| -1% | -$43.3K | 1.33% | 28 |
|
|
2018
Q1 | $3.18M | Sell |
339,209
-2,813
| -0.8% | -$26.3K | 1.3% | 30 |
|
|
2017
Q4 | $3.23M | Buy |
342,022
+461
| +0.1% | +$4.35K | 1.29% | 33 |
|
|
2017
Q3 | $3.2M | Buy |
341,561
+9,433
| +3% | +$88.5K | 1.32% | 34 |
|
|
2017
Q2 | $2.87M | Buy |
332,128
+5,286
| +2% | +$45.7K | 1.26% | 36 |
|
|
2017
Q1 | $2.74M | Buy |
326,842
+7,275
| +2% | +$61K | 1.29% | 35 |
|
|
2016
Q4 | $2.61M | Buy |
319,567
+3,004
| +0.9% | +$24.5K | 1.3% | 33 |
|
|
2016
Q3 | $2.47M | Buy |
316,563
+12,036
| +4% | +$94K | 1.28% | 36 |
|
|
2016
Q2 | $2.24M | Buy |
304,527
+26,098
| +9% | +$192K | 1.14% | 41 |
|
|
2016
Q1 | $1.95M | Buy |
278,429
+38,545
| +16% | +$270K | 1.04% | 43 |
|
|
2015
Q4 | $1.74M | Buy |
239,884
+37,215
| +18% | +$270K | 1.01% | 46 |
|
|
2015
Q3 | $1.57M | Buy |
202,669
+41,856
| +26% | +$324K | 0.91% | 47 |
|
|
2015
Q2 | $1.48M | Buy |
160,813
+5,651
| +4% | +$52.1K | 0.82% | 50 |
|
|
2015
Q1 | $1.52M | Buy |
155,162
+10,495
| +7% | +$103K | 0.82% | 50 |
|
|
2014
Q4 | $1.46M | Buy |
144,667
+14,197
| +11% | +$143K | 0.83% | 47 |
|
|
2014
Q3 | $1.54M | Sell |
130,470
-856
| -0.7% | -$10.1K | 0.86% | 48 |
|
|
2014
Q2 | $1.66M | Sell |
131,326
-1,064
| -0.8% | -$13.4K | 0.91% | 48 |
|
|
2014
Q1 | $1.62M | Buy |
132,390
+13,370
| +11% | +$164K | 0.99% | 46 |
|
|
2013
Q4 | $1.5M | Sell |
119,020
-29
| -0% | -$366 | 0.87% | 50 |
|
|
2013
Q3 | $1.39M | Buy |
119,049
+5,588
| +5% | +$65.4K | 0.83% | 50 |
|
|
2013
Q2 | $1.23M | Buy |
+113,461
| New | +$1.23M | 0.77% | 54 |
|