North Star Investment 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
Q1 | – | Sell |
-1,176
| Closed | -$11.5K | – | 1242 |
|
|
2024
Q4 | $11.5K | Hold |
1,176
| – | – | ﹤0.01% | 851 |
|
|
2024
Q3 | $11.3K | Hold |
1,176
| – | – | ﹤0.01% | 815 |
|
|
2024
Q2 | $10.8K | Hold |
1,176
| – | – | ﹤0.01% | 801 |
|
|
2024
Q1 | $11.1K | Hold |
1,176
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $10.9K | Hold |
1,176
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $9.74K | Hold |
1,176
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $10.3K | Hold |
1,176
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $10.3K | Hold |
1,176
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $10.2K | Hold |
1,176
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $9K | Hold |
1,176
| – | – | ﹤0.01% | 827 |
|
|
2022
Q2 | $10K | Hold |
1,176
| – | – | ﹤0.01% | 829 |
|
|
2022
Q1 | $12K | Hold |
1,176
| – | – | ﹤0.01% | 839 |
|
|
2021
Q4 | $14K | Hold |
1,176
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $13K | Hold |
1,176
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $15K | Hold |
1,176
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $13K | Hold |
1,176
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $12K | Sell |
1,176
-1,840
| -61% | -$18.8K | ﹤0.01% | 751 |
|
|
2020
Q3 | $23K | Hold |
3,016
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $22K | Hold |
3,016
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $17K | Hold |
3,016
| – | – | ﹤0.01% | 663 |
|
|
2019
Q4 | $26K | Hold |
3,016
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $24K | Buy |
+3,016
| New | +$24K | ﹤0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-3,016
| Closed | -$25K | – | 814 |
|
|
2019
Q1 | $25K | Hold |
3,016
| – | – | ﹤0.01% | 686 |
|
|
2018
Q4 | $22K | Hold |
3,016
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $31K | Buy |
3,016
+32
| +1% | +$329 | ﹤0.01% | 659 |
|
|
2018
Q2 | $30K | Buy |
2,984
+31
| +1% | +$312 | ﹤0.01% | 663 |
|
|
2018
Q1 | $28K | Buy |
2,953
+33
| +1% | +$313 | ﹤0.01% | 672 |
|
|
2017
Q4 | $28K | Buy |
2,920
+36
| +1% | +$345 | ﹤0.01% | 658 |
|
|
2017
Q3 | $27K | Buy |
2,884
+32
| +1% | +$300 | ﹤0.01% | 661 |
|
|
2017
Q2 | $25K | Buy |
2,852
+31
| +1% | +$272 | ﹤0.01% | 672 |
|
|
2017
Q1 | $24K | Buy |
2,821
+32
| +1% | +$272 | ﹤0.01% | 658 |
|
|
2016
Q4 | $23K | Buy |
2,789
+1,207
| +76% | +$9.95K | ﹤0.01% | 615 |
|
|
2016
Q3 | $12K | Buy |
1,582
+31
| +2% | +$235 | ﹤0.01% | 613 |
|
|
2016
Q2 | $11K | Buy |
1,551
+33
| +2% | +$234 | ﹤0.01% | 621 |
|
|
2016
Q1 | $11K | Buy |
1,518
+36
| +2% | +$261 | ﹤0.01% | 579 |
|
|
2015
Q4 | $11K | Buy |
+1,482
| New | +$11K | ﹤0.01% | 574 |
|
|
2014
Q3 | – | Sell |
-1,246
| Closed | -$16K | – | 669 |
|
|
2014
Q2 | $16K | Buy |
+1,246
| New | +$16K | ﹤0.01% | 518 |
|