Fifth Third Bancorp’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 | $4.02K | Sell |
435
-1,309
| -75% | -$12.1K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $14.7K | Buy |
1,744
+36
| +2% | +$303 | ﹤0.01% | 1861 |
|
|
2024
Q4 | $16.7K | Sell |
1,708
-548
| -24% | -$5.34K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $21.7K | Buy |
+2,256
| New | +$21.7K | ﹤0.01% | 1758 |
|
|
2022
Q4 | – | Sell |
-58
| Closed | – | – | 2743 |
|
|
2022
Q3 | $0 | Buy |
+58
| New | – | ﹤0.01% | 2732 |
|
|
2021
Q2 | – | Sell |
-134
| Closed | -$2K | – | 2512 |
|
|
2021
Q1 | $2K | Sell |
134
-103
| -43% | -$1.54K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $2K | Buy |
237
+105
| +80% | +$886 | ﹤0.01% | 2243 |
|
|
2020
Q3 | $1K | Buy |
132
+2
| +2% | +$15 | ﹤0.01% | 2202 |
|
|
2020
Q2 | $1K | Sell |
130
-2
| -2% | -$15 | ﹤0.01% | 2039 |
|
|
2020
Q1 | $1K | Sell |
132
-2
| -1% | -$15 | ﹤0.01% | 2064 |
|
|
2019
Q4 | $1K | Buy |
134
+2
| +2% | +$15 | ﹤0.01% | 2153 |
|
|
2019
Q3 | $1K | Buy |
132
+2
| +2% | +$15 | ﹤0.01% | 2123 |
|
|
2019
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q1 | $1K | Sell |
130
-5
| -4% | -$38 | ﹤0.01% | 2110 |
|
|
2018
Q4 | $1K | Buy |
135
+3
| +2% | +$22 | ﹤0.01% | 2179 |
|
|
2018
Q3 | $1K | Buy |
132
+2
| +2% | +$15 | ﹤0.01% | 2155 |
|
|
2018
Q2 | $1K | Buy |
130
+2
| +2% | +$15 | ﹤0.01% | 2243 |
|
|
2018
Q1 | $1K | Hold |
128
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q4 | $1K | Buy |
128
+60
| +88% | +$469 | ﹤0.01% | 2225 |
|
|
2017
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2131 |
|
|
2015
Q2 | – | Sell |
-163
| Closed | -$2K | – | 2921 |
|
|
2015
Q1 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 2503 |
|
|
2014
Q4 | – | Sell |
-5,046
| Closed | -$59K | – | 2467 |
|
|
2014
Q3 | $59K | Buy |
+5,046
| New | +$59K | ﹤0.01% | 1339 |
|