HPCM
RMT
Hunter Perkins Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,093
| Closed | -$128K | – | 109 |
|
|
2024
Q4 | $128K | Hold |
13,093
| – | – | 0.03% | 100 |
|
|
2024
Q3 | $126K | Hold |
13,093
| – | – | 0.03% | 103 |
|
|
2024
Q2 | $120K | Sell |
13,093
-3,258
| -20% | -$29.9K | 0.03% | 104 |
|
|
2024
Q1 | $155K | Hold |
16,351
| – | – | 0.03% | 102 |
|
|
2023
Q4 | $151K | Hold |
16,351
| – | – | 0.03% | 85 |
|
|
2023
Q3 | $135K | Sell |
16,351
-1,000
| -6% | -$8.26K | 0.03% | 120 |
|
|
2023
Q2 | $152K | Hold |
17,351
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $152K | Buy |
+17,351
| New | +$152K | 0.04% | 108 |
|
|
2022
Q4 | – | Sell |
-17,351
| Closed | -$138K | – | 99 |
|
|
2022
Q3 | $138K | Hold |
17,351
| – | – | 0.03% | 84 |
|
|
2022
Q2 | $145K | Sell |
17,351
-5,000
| -22% | -$41.8K | 0.03% | 80 |
|
|
2022
Q1 | $235K | Hold |
22,351
| – | – | 0.05% | 79 |
|
|
2021
Q4 | $258K | Hold |
22,351
| – | – | 0.05% | 78 |
|
|
2021
Q3 | $255K | Hold |
22,351
| – | – | 0.05% | 69 |
|
|
2021
Q2 | $277K | Hold |
22,351
| – | – | 0.05% | 76 |
|
|
2021
Q1 | $253K | Sell |
22,351
-2,556
| -10% | -$28.9K | 0.05% | 75 |
|
|
2020
Q4 | $252K | Buy |
24,907
+2,556
| +11% | +$25.9K | 0.04% | 155 |
|
|
2020
Q3 | $171K | Sell |
22,351
-9,000
| -29% | -$68.9K | 0.04% | 74 |
|
|
2020
Q2 | $226K | Buy |
+31,351
| New | +$226K | 0.07% | 59 |
|