Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86
| Closed | -$795 | – | 2206 |
|
|
2023
Q4 | $795 | Buy |
86
+2
| +2% | +$18 | ﹤0.01% | 2044 |
|
|
2023
Q3 | $696 | Buy |
84
+1
| +1% | +$8 | ﹤0.01% | 2071 |
|
|
2023
Q2 | $726 | Buy |
83
+1
| +1% | +$9 | ﹤0.01% | 2043 |
|
|
2023
Q1 | $719 | Buy |
82
+1
| +1% | +$9 | ﹤0.01% | 2026 |
|
|
2022
Q4 | $703 | Buy |
81
+2
| +3% | +$17 | ﹤0.01% | 1998 |
|
|
2022
Q3 | $0 | Buy |
79
+1
| +1% | – | ﹤0.01% | 2473 |
|
|
2022
Q2 | $0 | Buy |
78
+2
| +3% | – | ﹤0.01% | 2755 |
|
|
2022
Q1 | $0 | Buy |
+76
| New | – | ﹤0.01% | 2940 |
|
|
2021
Q4 | – | Sell |
-224
| Closed | -$2K | – | 2858 |
|
|
2021
Q3 | $2K | Buy |
224
+3
| +1% | +$27 | ﹤0.01% | 2665 |
|
|
2021
Q2 | $2K | Buy |
221
+3
| +1% | +$27 | ﹤0.01% | 2679 |
|
|
2021
Q1 | $2K | Sell |
218
-293
| -57% | -$2.69K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $5K | Sell |
511
-3,004
| -85% | -$29.4K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $26K | Hold |
3,515
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q2 | $24K | Sell |
3,515
-10,117
| -74% | -$69.1K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $77K | Buy |
13,632
+6,481
| +91% | +$36.6K | 0.01% | 937 |
|
|
2019
Q4 | $60K | Sell |
7,151
-9,768
| -58% | -$82K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $135K | Sell |
16,919
-23,716
| -58% | -$189K | 0.01% | 787 |
|
|
2019
Q2 | $334K | Buy |
40,635
+30,834
| +315% | +$253K | 0.02% | 517 |
|
|
2019
Q1 | $81K | Buy |
9,801
+204
| +2% | +$1.69K | 0.01% | 941 |
|
|
2018
Q4 | $70K | Buy |
9,597
+130
| +1% | +$948 | 0.01% | 960 |
|
|
2018
Q3 | $96K | Sell |
9,467
-3,282
| -26% | -$33.3K | 0.01% | 898 |
|
|
2018
Q2 | $127K | Sell |
12,749
-121
| -0.9% | -$1.21K | 0.01% | 709 |
|
|
2018
Q1 | $120K | Buy |
12,870
+168
| +1% | +$1.57K | 0.01% | 689 |
|
|
2017
Q4 | $119K | Buy |
12,702
+1,330
| +12% | +$12.5K | 0.01% | 690 |
|
|
2017
Q3 | $106K | Buy |
11,372
+163
| +1% | +$1.52K | 0.01% | 682 |
|
|
2017
Q2 | $96K | Buy |
11,209
+527
| +5% | +$4.51K | 0.01% | 696 |
|
|
2017
Q1 | $89K | Sell |
10,682
-305
| -3% | -$2.54K | 0.01% | 695 |
|
|
2016
Q4 | $89K | Sell |
10,987
-35,630
| -76% | -$289K | 0.01% | 645 |
|
|
2016
Q3 | $364K | Buy |
46,617
+38,990
| +511% | +$304K | 0.05% | 304 |
|
|
2016
Q2 | $56K | Sell |
7,627
-14,023
| -65% | -$103K | 0.01% | 775 |
|
|
2016
Q1 | $152K | Buy |
+21,650
| New | +$152K | 0.02% | 487 |
|