Janney Montgomery Scott’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 | $246K | Buy |
26,640
+1,730
| +7% | +$16K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $210K | Buy |
24,910
+775
| +3% | +$6.53K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $235K | Hold |
24,135
| – | – | ﹤0.01% | 2467 |
|
|
2024
Q3 | $232K | Buy |
+24,135
| New | +$232K | ﹤0.01% | 2442 |
|
|
2024
Q2 | – | Sell |
-24,998
| Closed | -$236K | – | 2783 |
|
|
2024
Q1 | $236K | Sell |
24,998
-7,187
| -22% | -$67.9K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $297K | Sell |
32,185
-2,000
| -6% | -$18.5K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $283K | Sell |
34,185
-1,445
| -4% | -$12K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $312K | Buy |
35,630
+3,189
| +10% | +$27.9K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $285K | Hold |
32,441
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q4 | $282K | Sell |
32,441
-9,720
| -23% | -$84.5K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $334K | Buy |
42,161
+10,952
| +35% | +$86.8K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $266K | Buy |
31,209
+883
| +3% | +$7.53K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $319K | Buy |
30,326
+17,315
| +133% | +$182K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $150K | Buy |
+13,011
| New | +$150K | ﹤0.01% | 2277 |
|
|
2021
Q1 | – | Sell |
-18,077
| Closed | -$183K | – | 2356 |
|
|
2020
Q4 | $183K | Buy |
+18,077
| New | +$183K | ﹤0.01% | 2109 |
|
|
2019
Q1 | – | Sell |
-25,758
| Closed | -$191K | – | 2068 |
|
|
2018
Q4 | $191K | Buy |
25,758
+7,152
| +38% | +$53K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $190K | Sell |
18,606
-160
| -0.9% | -$1.63K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $187K | Buy |
+18,766
| New | +$187K | ﹤0.01% | 1874 |
|
|
2017
Q1 | – | Sell |
-14,854
| Closed | -$121K | – | 1790 |
|
|
2016
Q4 | $121K | Buy |
+14,854
| New | +$121K | ﹤0.01% | 1608 |
|
|
2015
Q4 | – | Sell |
-12,208
| Closed | -$94K | – | 1438 |
|
|
2015
Q3 | $94K | Sell |
12,208
-5,104
| -29% | -$39.3K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $160K | Buy |
17,312
+4,958
| +40% | +$45.7K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $121K | Buy |
12,354
+1,073
| +10% | +$10.5K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $114K | Buy |
+11,281
| New | +$114K | ﹤0.01% | 2196 |
|