Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
136,840
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $1.15M | Sell |
136,840
-375
| -0.3% | -$3.16K | 0.01% | 164 |
|
|
2024
Q4 | $1.34M | Sell |
137,215
-355
| -0.3% | -$3.46K | 0.02% | 152 |
|
|
2024
Q3 | $1.32M | Sell |
137,570
-930
| -0.7% | -$8.94K | 0.02% | 147 |
|
|
2024
Q2 | $1.27M | Sell |
138,500
-1,215
| -0.9% | -$11.2K | 0.02% | 130 |
|
|
2024
Q1 | $1.32M | Sell |
139,715
-3,602
| -3% | -$34K | 0.03% | 126 |
|
|
2023
Q4 | $1.32M | Hold |
143,317
| – | – | 0.03% | 130 |
|
|
2023
Q3 | $1.19M | Hold |
143,317
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $1.25M | Sell |
143,317
-268
| -0.2% | -$2.35K | 0.03% | 131 |
|
|
2023
Q1 | $1.26M | Sell |
143,585
-3
| -0% | -$26 | 0.02% | 132 |
|
|
2022
Q4 | $1.25M | Sell |
143,588
-562
| -0.4% | -$4.88K | 0.02% | 135 |
|
|
2022
Q3 | $1.14M | Sell |
144,150
-876
| -0.6% | -$6.95K | 0.02% | 134 |
|
|
2022
Q2 | $1.21M | Sell |
145,026
-59,805
| -29% | -$500K | 0.03% | 138 |
|
|
2022
Q1 | $2.16M | Sell |
204,831
-8,439
| -4% | -$88.8K | 0.04% | 112 |
|
|
2021
Q4 | $2.46M | Sell |
213,270
-116,705
| -35% | -$1.35M | 0.05% | 105 |
|
|
2021
Q3 | $3.77M | Sell |
329,975
-14,497
| -4% | -$166K | 0.09% | 78 |
|
|
2021
Q2 | $4.27M | Sell |
344,472
-14,889
| -4% | -$185K | 0.09% | 76 |
|
|
2021
Q1 | $4.06M | Sell |
359,361
-58,506
| -14% | -$661K | 0.09% | 73 |
|
|
2020
Q4 | $4.23M | Sell |
417,867
-102,616
| -20% | -$1.04M | 0.14% | 62 |
|
|
2020
Q3 | $3.99M | Sell |
520,483
-153,177
| -23% | -$1.17M | 0.16% | 65 |
|
|
2020
Q2 | $4.85M | Sell |
673,660
-513,995
| -43% | -$3.7M | 0.18% | 59 |
|
|
2020
Q1 | $6.6M | Sell |
1,187,655
-92,304
| -7% | -$513K | 0.29% | 42 |
|
|
2019
Q4 | $10.9M | Sell |
1,279,959
-131,476
| -9% | -$1.12M | 0.31% | 35 |
|
|
2019
Q3 | $11.3M | Sell |
1,411,435
-93,315
| -6% | -$750K | 0.34% | 35 |
|
|
2019
Q2 | $12.4M | Sell |
1,504,750
-937,061
| -38% | -$7.7M | 0.34% | 36 |
|
|
2019
Q1 | $20.3M | Buy |
+2,441,811
| New | +$20.3M | 0.57% | 25 |
|