Geneos Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $795 | Buy |
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|
2023
Q3 | $696 | Buy |
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|
2023
Q2 | $726 | Buy |
|
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|
2023
Q1 | $719 | Buy |
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|
2022
Q4 | $703 | Buy |
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|
2022
Q3 | $0 | Buy |
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|
2022
Q2 | $0 | Buy |
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|
2022
Q1 | $0 | Buy |
|
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $2K | Buy |
|
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|
2021
Q2 | $2K | Buy |
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|
2021
Q1 | $2K | Sell |
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|
2020
Q4 | $5K | Sell |
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|
2020
Q3 | $26K | Hold |
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|
2020
Q2 | $24K | Sell |
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|
2020
Q1 | $77K | Buy |
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|
2019
Q4 | $60K | Sell |
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|
2019
Q3 | $135K | Sell |
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|
2019
Q2 | $334K | Buy |
|
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|
2019
Q1 | $81K | Buy |
|
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|
2018
Q4 | $70K | Buy |
|
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|
2018
Q3 | $96K | Sell |
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|
2018
Q2 | $127K | Sell |
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|
2018
Q1 | $120K | Buy |
|
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|
2017
Q4 | $119K | Buy |
|
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|
2017
Q3 | $106K | Buy |
|
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|
2017
Q2 | $96K | Buy |
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|
2017
Q1 | $89K | Sell |
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|
2016
Q4 | $89K | Sell |
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|
2016
Q3 | $364K | Buy |
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|
2016
Q2 | $56K | Sell |
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|
2016
Q1 | $152K | Buy |
|