HDIM
RMT
Hanson & Doremus Investment Management’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,890
| Closed | -$17K | – | 446 |
|
|
2023
Q2 | $17K | Hold |
1,890
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $17K | Sell |
1,890
-1,438
| -43% | -$12.9K | ﹤0.01% | 388 |
|
|
2022
Q4 | $29K | Buy |
3,328
+45
| +1% | +$392 | 0.01% | 358 |
|
|
2022
Q3 | $26K | Buy |
3,283
+33
| +1% | +$261 | 0.01% | 358 |
|
|
2022
Q2 | $27K | Buy |
3,250
+37
| +1% | +$307 | 0.01% | 354 |
|
|
2022
Q1 | $34K | Buy |
3,213
+28
| +0.9% | +$296 | 0.01% | 350 |
|
|
2021
Q4 | $37K | Buy |
3,185
+33
| +1% | +$383 | 0.01% | 329 |
|
|
2021
Q3 | $36K | Sell |
3,152
-380
| -11% | -$4.34K | 0.01% | 320 |
|
|
2021
Q2 | $27K | Buy |
3,532
+265
| +8% | +$2.03K | 0.01% | 300 |
|
|
2021
Q1 | $37K | Buy |
3,267
+18
| +0.6% | +$204 | 0.01% | 312 |
|
|
2020
Q4 | $33K | Sell |
3,249
-283
| -8% | -$2.87K | 0.01% | 308 |
|
|
2020
Q3 | $27K | Buy |
3,532
+30
| +0.9% | +$229 | 0.01% | 300 |
|
|
2020
Q2 | $25K | Hold |
3,502
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $19K | Hold |
3,502
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $30K | Hold |
3,502
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $28K | Hold |
3,502
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $29K | Hold |
3,502
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $29K | Hold |
3,502
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $26K | Buy |
3,502
+28
| +0.8% | +$208 | 0.01% | 315 |
|
|
2018
Q3 | $35K | Buy |
3,474
+16
| +0.5% | +$161 | 0.01% | 314 |
|
|
2018
Q2 | $35K | Buy |
3,458
+15
| +0.4% | +$152 | 0.01% | 332 |
|
|
2018
Q1 | $32K | Buy |
3,443
+17
| +0.5% | +$158 | 0.01% | 354 |
|
|
2017
Q4 | $32K | Buy |
3,426
+18
| +0.5% | +$168 | 0.01% | 344 |
|
|
2017
Q3 | $32K | Buy |
3,408
+17
| +0.5% | +$160 | 0.01% | 326 |
|
|
2017
Q2 | $29K | Buy |
3,391
+15
| +0.4% | +$128 | 0.01% | 329 |
|
|
2017
Q1 | $28K | Buy |
3,376
+16
| +0.5% | +$133 | 0.01% | 316 |
|
|
2016
Q4 | $27.4K | Buy |
3,360
+16
| +0.5% | +$131 | 0.01% | 308 |
|
|
2016
Q3 | $26K | Buy |
3,344
+15
| +0.5% | +$117 | 0.01% | 293 |
|
|
2016
Q2 | $24K | Buy |
3,329
+17
| +0.5% | +$123 | 0.01% | 296 |
|
|
2016
Q1 | $23K | Buy |
3,312
+18
| +0.5% | +$125 | 0.01% | 302 |
|
|
2015
Q4 | $24K | Buy |
3,294
+59
| +2% | +$430 | 0.01% | 317 |
|
|
2015
Q3 | $25K | Buy |
3,235
+17
| +0.5% | +$131 | 0.01% | 304 |
|
|
2015
Q2 | $30K | Buy |
3,218
+1,328
| +70% | +$12.4K | 0.01% | 301 |
|
|
2015
Q1 | $19K | Buy |
+1,890
| New | +$19K | 0.01% | 335 |
|