First Financial Bank - Trust Division’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
Q1 | – | Sell |
-10,741
| Closed | -$105K | – | 211 |
|
|
2024
Q4 | $105K | Hold |
10,741
| – | – | 0.01% | 210 |
|
|
2024
Q3 | $103K | Hold |
10,741
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $98.7K | Hold |
10,741
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $102K | Hold |
10,741
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $99.2K | Hold |
10,741
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $88.9K | Hold |
10,741
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $94K | Hold |
10,741
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $94.2K | Hold |
10,741
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $93K | Hold |
10,741
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $85K | Hold |
10,741
| – | – | 0.01% | 180 |
|
|
2022
Q2 | $90K | Hold |
10,741
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $113K | Hold |
10,741
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $124K | Hold |
10,741
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $123K | Hold |
10,741
| – | – | 0.01% | 175 |
|
|
2021
Q2 | $133K | Hold |
10,741
| – | – | 0.01% | 181 |
|
|
2021
Q1 | $121K | Hold |
10,741
| – | – | 0.01% | 186 |
|
|
2020
Q4 | $109K | Hold |
10,741
| – | – | 0.01% | 186 |
|
|
2020
Q3 | $82K | Buy |
10,741
+222
| +2% | +$1.7K | 0.01% | 177 |
|
|
2020
Q2 | $76K | Buy |
+10,519
| New | +$76K | 0.01% | 174 |
|