Peapack-Gladstone Financial Corp’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 | $95K | Sell |
10,279
-3,305
| -24% | -$30.5K | ﹤0.01% | 662 |
|
|
2025
Q1 | $115K | Sell |
13,584
-2,280
| -14% | -$19.3K | ﹤0.01% | 659 |
|
|
2024
Q4 | $155K | Hold |
15,864
| – | – | ﹤0.01% | 661 |
|
|
2024
Q3 | $152K | Sell |
15,864
-3,233
| -17% | -$31K | ﹤0.01% | 671 |
|
|
2024
Q2 | $176K | Sell |
19,097
-362
| -2% | -$3.34K | ﹤0.01% | 650 |
|
|
2024
Q1 | $184K | Sell |
19,459
-7,029
| -27% | -$66.5K | ﹤0.01% | 659 |
|
|
2023
Q4 | $245K | Sell |
26,488
-5,716
| -18% | -$52.9K | ﹤0.01% | 606 |
|
|
2023
Q3 | $267K | Sell |
32,204
-1,736
| -5% | -$14.4K | ﹤0.01% | 574 |
|
|
2023
Q2 | $297K | Sell |
33,940
-8,412
| -20% | -$73.6K | 0.01% | 572 |
|
|
2023
Q1 | $371K | Sell |
42,352
-4,031
| -9% | -$35.3K | 0.01% | 526 |
|
|
2022
Q4 | $403K | Sell |
46,383
-147
| -0.3% | -$1.28K | 0.01% | 495 |
|
|
2022
Q3 | $369K | Sell |
46,530
-406
| -0.9% | -$3.22K | 0.01% | 495 |
|
|
2022
Q2 | $392K | Sell |
46,936
-99
| -0.2% | -$827 | 0.01% | 474 |
|
|
2022
Q1 | $495K | Sell |
47,035
-1,235
| -3% | -$13K | 0.01% | 472 |
|
|
2021
Q4 | $558K | Sell |
48,270
-271
| -0.6% | -$3.13K | 0.01% | 452 |
|
|
2021
Q3 | $554K | Sell |
48,541
-197
| -0.4% | -$2.25K | 0.01% | 452 |
|
|
2021
Q2 | $604K | Sell |
48,738
-577
| -1% | -$7.15K | 0.01% | 407 |
|
|
2021
Q1 | $557K | Buy |
+49,315
| New | +$557K | 0.01% | 396 |
|