LPL Financial’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 | $6.92M | Buy |
747,666
+76,560
| +11% | +$708K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $5.66M | Buy |
671,106
+78,528
| +13% | +$662K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $5.78M | Buy |
592,578
+275,117
| +87% | +$2.68M | ﹤0.01% | 1955 |
|
|
2024
Q3 | $3.05M | Buy |
317,461
+19,237
| +6% | +$185K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $2.74M | Buy |
298,224
+10,115
| +4% | +$93K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $2.72M | Buy |
288,109
+16,049
| +6% | +$152K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $2.51M | Buy |
272,060
+171,986
| +172% | +$1.59M | ﹤0.01% | 2206 |
|
|
2023
Q3 | $829K | Buy |
100,074
+1,642
| +2% | +$13.6K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $861K | Sell |
98,432
-74,229
| -43% | -$650K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $1.51M | Sell |
172,661
-3,462
| -2% | -$30.4K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $1.53M | Sell |
176,123
-5,063
| -3% | -$43.9K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $1.44M | Buy |
181,186
+55,187
| +44% | +$438K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $1.05M | Buy |
125,999
+2,174
| +2% | +$18.2K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $1.3M | Buy |
123,825
+1,895
| +2% | +$19.9K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $1.41M | Buy |
121,930
+6,099
| +5% | +$70.4K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $1.32M | Buy |
115,831
+3,513
| +3% | +$40.1K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $1.39M | Buy |
112,318
+4,392
| +4% | +$54.5K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $1.22M | Buy |
107,926
+1,719
| +2% | +$19.4K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $1.08M | Buy |
106,207
+4,990
| +5% | +$50.5K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $776K | Buy |
101,217
+1,882
| +2% | +$14.4K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $715K | Buy |
99,335
+2,304
| +2% | +$16.6K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $539K | Sell |
97,031
-16,415
| -14% | -$91.2K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $969K | Sell |
113,446
-35,380
| -24% | -$302K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $1.2M | Sell |
148,826
-27,122
| -15% | -$218K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.45M | Buy |
175,948
+10,943
| +7% | +$89.9K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $1.37M | Buy |
165,005
+3,955
| +2% | +$32.9K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $1.2M | Buy |
161,050
+10,053
| +7% | +$74.6K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $1.54M | Buy |
150,997
+25,043
| +20% | +$256K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $1.26M | Buy |
125,954
+1,451
| +1% | +$14.5K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $1.17M | Buy |
124,503
+18,299
| +17% | +$171K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $1M | Buy |
106,204
+6,617
| +7% | +$62.5K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $934K | Buy |
99,587
+4,956
| +5% | +$46.5K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $819K | Sell |
94,631
-18,726
| -17% | -$162K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $943K | Buy |
113,357
+65,158
| +135% | +$542K | 0.01% | 1304 |
|
|
2016
Q4 | $392K | Buy |
48,199
+12,502
| +35% | +$102K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $275K | Sell |
35,697
-312
| -0.9% | -$2.4K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $268K | Sell |
36,009
-25,325
| -41% | -$188K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $421K | Sell |
61,334
-1,460
| -2% | -$10K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $452K | Buy |
62,794
+32,097
| +105% | +$231K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $241K | Sell |
30,697
-12,641
| -29% | -$99.2K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $397K | Sell |
43,338
-25,446
| -37% | -$233K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $671K | Sell |
68,784
-58,079
| -46% | -$567K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $1.28M | Buy |
126,863
+21,467
| +20% | +$216K | 0.01% | 1133 |
|
|
2014
Q3 | $1.23M | Sell |
105,396
-17,204
| -14% | -$200K | 0.01% | 1142 |
|
|
2014
Q2 | $1.55M | Sell |
122,600
-32,965
| -21% | -$416K | 0.01% | 1047 |
|
|
2014
Q1 | $1.9M | Sell |
155,565
-10,174
| -6% | -$125K | 0.01% | 867 |
|
|
2013
Q4 | $2.09M | Buy |
165,739
+10,573
| +7% | +$133K | 0.01% | 804 |
|
|
2013
Q3 | $1.86M | Buy |
155,166
+3,779
| +2% | +$45.2K | 0.01% | 826 |
|
|
2013
Q2 | $1.64M | Buy |
+151,387
| New | +$1.64M | 0.01% | 825 |
|