Landscape Capital 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 | $748K | Buy |
80,888
+20,908
| +35% | +$193K | 0.06% | 384 |
|
|
2025
Q1 | $506K | Sell |
59,980
-3,664
| -6% | -$30.9K | 0.05% | 410 |
|
|
2024
Q4 | $621K | Sell |
63,644
-32,214
| -34% | -$314K | 0.07% | 375 |
|
|
2024
Q3 | $921K | Sell |
95,858
-34,042
| -26% | -$327K | 0.09% | 281 |
|
|
2024
Q2 | $1.19M | Buy |
129,900
+44,724
| +53% | +$411K | 0.1% | 279 |
|
|
2024
Q1 | $805K | Buy |
85,176
+9,987
| +13% | +$94.4K | 0.07% | 351 |
|
|
2023
Q4 | $695K | Buy |
75,189
+45,716
| +155% | +$422K | 0.06% | 309 |
|
|
2023
Q3 | $244K | Sell |
29,473
-9,290
| -24% | -$76.9K | 0.03% | 344 |
|
|
2023
Q2 | $339K | Buy |
38,763
+26,689
| +221% | +$234K | 0.04% | 290 |
|
|
2023
Q1 | $106K | Sell |
12,074
-4,282
| -26% | -$37.6K | 0.01% | 541 |
|
|
2022
Q4 | $142K | Buy |
+16,356
| New | +$142K | 0.02% | 645 |
|
|
2022
Q1 | – | Sell |
-47,309
| Closed | -$546K | – | 981 |
|
|
2021
Q4 | $546K | Buy |
+47,309
| New | +$546K | 0.08% | 188 |
|
|
2021
Q1 | – | Sell |
-102,298
| Closed | -$1.04M | – | 530 |
|
|
2020
Q4 | $1.04M | Buy |
102,298
+49,337
| +93% | +$499K | 0.16% | 124 |
|
|
2020
Q3 | $406K | Sell |
52,961
-7,533
| -12% | -$57.7K | 0.07% | 187 |
|
|
2020
Q2 | $436K | Buy |
60,494
+36,213
| +149% | +$261K | 0.07% | 219 |
|
|
2020
Q1 | $135K | Sell |
24,281
-84,852
| -78% | -$472K | 0.01% | 517 |
|
|
2019
Q4 | $932K | Buy |
+109,133
| New | +$932K | 0.07% | 329 |
|
|
2019
Q1 | – | Sell |
-14,420
| Closed | -$107K | – | 832 |
|
|
2018
Q4 | $107K | Buy |
+14,420
| New | +$107K | 0.01% | 827 |
|
|
2017
Q2 | – | Sell |
-45,099
| Closed | -$368K | – | 448 |
|
|
2017
Q1 | $368K | Buy |
45,099
+1,873
| +4% | +$15.3K | 0.04% | 362 |
|
|
2016
Q4 | $353K | Buy |
43,226
+23,887
| +124% | +$195K | 0.05% | 387 |
|
|
2016
Q3 | $151K | Sell |
19,339
-13,340
| -41% | -$104K | 0.02% | 402 |
|
|
2016
Q2 | $240K | Sell |
32,679
-66,698
| -67% | -$490K | 0.03% | 467 |
|
|
2016
Q1 | $696K | Buy |
99,377
+12,241
| +14% | +$85.7K | 0.08% | 336 |
|
|
2015
Q4 | $633K | Buy |
87,136
+70,561
| +426% | +$513K | 0.08% | 349 |
|
|
2015
Q3 | $128K | Sell |
16,575
-14,117
| -46% | -$109K | 0.02% | 602 |
|
|
2015
Q2 | $283K | Buy |
+30,692
| New | +$283K | 0.05% | 525 |
|