RMT
HighTower Advisors’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+27,233
| New | +$252K | ﹤0.01% | 3071 |
|
|
2025
Q1 | – | Sell |
-39,663
| Closed | -$387K | – | 3648 |
|
|
2024
Q4 | $387K | Buy |
39,663
+29,019
| +273% | +$283K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $102K | Buy |
+10,644
| New | +$102K | ﹤0.01% | 3281 |
|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$103K | – | 3208 |
|
|
2022
Q3 | $103K | Buy |
+13,000
| New | +$103K | ﹤0.01% | 2734 |
|
|
2021
Q4 | – | Sell |
-11,306
| Closed | -$130K | – | 3129 |
|
|
2021
Q3 | $130K | Buy |
11,306
+125
| +1% | +$1.44K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $139K | Sell |
11,181
-174
| -2% | -$2.16K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $127K | Sell |
11,355
-325
| -3% | -$3.64K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $118K | Buy |
11,680
+960
| +9% | +$9.7K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $82K | Sell |
10,720
-1,160
| -10% | -$8.87K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $86K | Sell |
11,880
-430
| -3% | -$3.11K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $70K | Buy |
12,310
+200
| +2% | +$1.14K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $103K | Sell |
12,110
-3,256
| -21% | -$27.7K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $124K | Buy |
15,366
+119
| +0.8% | +$960 | ﹤0.01% | 2129 |
|
|
2019
Q2 | $125K | Buy |
15,247
+3,171
| +26% | +$26K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $99K | Buy |
12,076
+118
| +1% | +$967 | ﹤0.01% | 2051 |
|
|
2018
Q4 | $88K | Buy |
11,958
+161
| +1% | +$1.19K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $120K | Sell |
11,797
-100
| -0.8% | -$1.02K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $120K | Buy |
+11,897
| New | +$120K | ﹤0.01% | 1969 |
|
|
2017
Q1 | – | Sell |
-11,385
| Closed | -$93K | – | 2036 |
|
|
2016
Q4 | $93K | Sell |
11,385
-430
| -4% | -$3.51K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $93K | Buy |
11,815
+1,032
| +10% | +$8.12K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $79K | Buy |
10,783
+173
| +2% | +$1.27K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $74K | Buy |
+10,610
| New | +$74K | ﹤0.01% | 1860 |
|
|
2015
Q4 | – | Sell |
-10,177
| Closed | -$78K | – | 2076 |
|
|
2015
Q3 | $78K | Buy |
+10,177
| New | +$78K | ﹤0.01% | 1750 |
|