Fidelity Investments’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 | $7.91K | Buy |
+855
| New | +$7.91K | ﹤0.01% | 4598 |
|
2024
Q4 | – | Sell |
-2
| Closed | -$19 | – | 5773 |
|
2024
Q3 | $19 | Buy |
+2
| New | +$19 | ﹤0.01% | 5361 |
|
2024
Q2 | – | Sell |
-1
| Closed | -$9 | – | 5598 |
|
2024
Q1 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5272 |
|
2023
Q4 | – | Sell |
-1
| Closed | -$8 | – | 5621 |
|
2023
Q3 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5200 |
|
2023
Q2 | – | Sell |
-1
| Closed | -$9 | – | 5564 |
|
2023
Q1 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5185 |
|
2022
Q4 | – | Sell |
-83
| Closed | -$1K | – | 5553 |
|
2022
Q3 | $1K | Buy |
83
+82
| +8,200% | +$988 | ﹤0.01% | 4730 |
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5406 |
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4774 |
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4455 |
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4080 |
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4170 |
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4196 |
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4170 |
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4117 |
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4122 |
|