Punch & Associates Investment Management’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
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|
2025
Q1 | $5.15M | Sell |
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|
2024
Q4 | $10.6M | Sell |
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|
2024
Q3 | $10.4M | Sell |
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|
2024
Q2 | $10.1M | Buy |
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|
2024
Q1 | $9.99M | Sell |
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|
2023
Q4 | $10.1M | Buy |
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|
2023
Q3 | $7.7M | Buy |
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|
2023
Q2 | $6.71M | Buy |
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|
2023
Q1 | $3.66M | Buy |
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|
2022
Q4 | $3.58M | Sell |
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|
2022
Q3 | $4.13M | Buy |
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|
2022
Q2 | $3.9M | Sell |
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|
2022
Q1 | $4.93M | Buy |
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|
2021
Q4 | $5.42M | Buy |
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|
2021
Q3 | $4.45M | Sell |
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|
2021
Q2 | $4.9M | Sell |
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|
2021
Q1 | $9.25M | Sell |
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|
2020
Q4 | $10.4M | Buy |
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|
2020
Q3 | $7.81M | Buy |
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|
2020
Q2 | $6.77M | Buy |
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|
2020
Q1 | $3.8M | Buy |
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|
2019
Q4 | $4.49M | Buy |
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|
2019
Q3 | $4.16M | Buy |
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|
2019
Q2 | $3.27M | Buy |
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|
2019
Q1 | $3.17M | Buy |
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|
2018
Q4 | $2.76M | Buy |
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|
2018
Q3 | $2.27M | Sell |
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|
2018
Q2 | $2.46M | Buy |
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|
2018
Q1 | $2.29M | Sell |
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|
2017
Q4 | $2.49M | Sell |
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|
2017
Q3 | $2.65M | Sell |
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|
2017
Q2 | $2.75M | Sell |
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|
2017
Q1 | $3.46M | Sell |
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|
2016
Q4 | $4.61M | Sell |
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|
2016
Q3 | $4.47M | Sell |
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|
2016
Q2 | $4.43M | Sell |
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|
2016
Q1 | $5.01M | Buy |
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|
2015
Q4 | $4.88M | Buy |
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|
2015
Q3 | $3.95M | Buy |
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|
2015
Q2 | $3.4M | Buy |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $838K | Sell |
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|
2014
Q3 | $1.04M | Sell |
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|
2014
Q2 | $1.14M | Sell |
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|
2014
Q1 | $1.11M | Sell |
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|
2013
Q4 | $1.19M | Buy |
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|
2013
Q3 | $1.02M | Sell |
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|
2013
Q2 | $950K | Buy |
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