Osaic Holdings’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 | $1.09M | Buy |
112,204
+22,381
| +25% | +$218K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $757K | Sell |
89,823
-27,106
| -23% | -$229K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $1.14M | Buy |
116,929
+4,542
| +4% | +$44.3K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $1.08M | Buy |
112,387
+4,573
| +4% | +$43.9K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $991K | Sell |
107,814
-78,051
| -42% | -$717K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $1.76M | Buy |
185,865
+3,697
| +2% | +$34.9K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $1.68M | Sell |
182,168
-95,960
| -35% | -$887K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $2.3M | Buy |
278,128
+91,059
| +49% | +$754K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $1.64M | Buy |
187,069
+14,844
| +9% | +$130K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $1.51M | Buy |
172,225
+18,343
| +12% | +$161K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $1.34M | Sell |
153,882
-14,743
| -9% | -$128K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $1.34M | Buy |
168,625
+11,576
| +7% | +$91.8K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $1.31M | Buy |
157,049
+18,283
| +13% | +$153K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $1.46M | Sell |
138,766
-4,817
| -3% | -$50.7K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $1.66M | Buy |
143,583
+3,614
| +3% | +$41.8K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $1.6M | Buy |
139,969
+4,496
| +3% | +$51.3K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $1.68M | Buy |
135,473
+8,896
| +7% | +$110K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $1.43M | Buy |
126,577
+24,430
| +24% | +$276K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $1.03M | Sell |
102,147
-696
| -0.7% | -$7.05K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $789K | Buy |
102,843
+5,249
| +5% | +$40.3K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $702K | Sell |
97,594
-3,273
| -3% | -$23.5K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $560K | Buy |
+100,867
| New | +$560K | ﹤0.01% | 1993 |
|