M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,664
| Closed | -$181K | – | 1592 |
|
|
2023
Q2 | $181K | Sell |
20,664
-10,332
| -33% | -$90.4K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $272K | Hold |
30,996
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q4 | $269K | Hold |
30,996
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q3 | $246K | Hold |
30,996
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $259K | Hold |
30,996
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q1 | $326K | Hold |
30,996
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q4 | $358K | Hold |
30,996
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $354K | Hold |
30,996
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q2 | $384K | Hold |
30,996
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q1 | $350K | Buy |
30,996
+150
| +0.5% | +$1.69K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $312K | Buy |
30,846
+4
| +0% | +$40 | ﹤0.01% | 1314 |
|
|
2020
Q3 | $237K | Buy |
30,842
+5
| +0% | +$38 | ﹤0.01% | 1345 |
|
|
2020
Q2 | $222K | Sell |
30,837
-1,431
| -4% | -$10.3K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $179K | Buy |
32,268
+28
| +0.1% | +$155 | ﹤0.01% | 1344 |
|
|
2019
Q4 | $275K | Buy |
32,240
+443
| +1% | +$3.78K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $256K | Buy |
31,797
+28
| +0.1% | +$225 | ﹤0.01% | 1293 |
|
|
2019
Q2 | $261K | Sell |
31,769
-738
| -2% | -$6.06K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $271K | Buy |
32,507
+2
| +0% | +$17 | ﹤0.01% | 1254 |
|
|
2018
Q4 | $241K | Buy |
32,505
+47
| +0.1% | +$348 | ﹤0.01% | 1209 |
|
|
2018
Q3 | $331K | Hold |
32,458
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q2 | $324K | Buy |
32,458
+38
| +0.1% | +$379 | ﹤0.01% | 1186 |
|
|
2018
Q1 | $304K | Hold |
32,420
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $306K | Hold |
32,420
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q3 | $304K | Hold |
32,420
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q2 | $281K | Hold |
32,420
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q1 | $272K | Sell |
32,420
-2
| -0% | -$17 | ﹤0.01% | 1287 |
|
|
2016
Q4 | $265K | Buy |
32,422
+20,989
| +184% | +$172K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $89K | Hold |
11,433
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q2 | $84K | Buy |
+11,433
| New | +$84K | ﹤0.01% | 1533 |
|