Moors & Cabot’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 | $1.04M | Hold |
112,823
| – | – | 0.05% | 324 |
|
|
2025
Q1 | $951K | Buy |
112,823
+402
| +0.4% | +$3.39K | 0.05% | 337 |
|
|
2024
Q4 | $1.1M | Buy |
112,421
+7,045
| +7% | +$68.7K | 0.05% | 317 |
|
|
2024
Q3 | $1.01M | Sell |
105,376
-1,823
| -2% | -$17.5K | 0.05% | 330 |
|
|
2024
Q2 | $985K | Buy |
107,199
+2,064
| +2% | +$19K | 0.05% | 310 |
|
|
2024
Q1 | $994K | Buy |
105,135
+1,734
| +2% | +$16.4K | 0.05% | 313 |
|
|
2023
Q4 | $955K | Buy |
103,401
+472
| +0.5% | +$4.36K | 0.06% | 294 |
|
|
2023
Q3 | $852K | Buy |
102,929
+2,284
| +2% | +$18.9K | 0.06% | 296 |
|
|
2023
Q2 | $881K | Buy |
100,645
+1,509
| +2% | +$13.2K | 0.06% | 288 |
|
|
2023
Q1 | $869K | Buy |
99,136
+1,144
| +1% | +$10K | 0.06% | 295 |
|
|
2022
Q4 | $851K | Buy |
97,992
+6,835
| +7% | +$59.3K | 0.06% | 301 |
|
|
2022
Q3 | $723K | Buy |
91,157
+2,171
| +2% | +$17.2K | 0.06% | 311 |
|
|
2022
Q2 | $744K | Buy |
88,986
+2,384
| +3% | +$19.9K | 0.05% | 323 |
|
|
2022
Q1 | $911K | Sell |
86,602
-1,252
| -1% | -$13.2K | 0.06% | 315 |
|
|
2021
Q4 | $1.02M | Buy |
87,854
+2,203
| +3% | +$25.5K | 0.06% | 282 |
|
|
2021
Q3 | $981K | Sell |
85,651
-116
| -0.1% | -$1.33K | 0.06% | 286 |
|
|
2021
Q2 | $1.06M | Buy |
85,767
+1,325
| +2% | +$16.4K | 0.07% | 252 |
|
|
2021
Q1 | $953K | Buy |
84,442
+1,123
| +1% | +$12.7K | 0.07% | 253 |
|
|
2020
Q4 | $841K | Sell |
83,319
-29
| -0% | -$293 | 0.07% | 253 |
|
|
2020
Q3 | $639K | Sell |
83,348
-2,020
| -2% | -$15.5K | 0.06% | 284 |
|
|
2020
Q2 | $611K | Buy |
85,368
+3,601
| +4% | +$25.8K | 0.07% | 274 |
|
|
2020
Q1 | $459K | Buy |
+81,767
| New | +$459K | 0.07% | 266 |
|