Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.72M | Sell |
283,251
-171
| -0.1% | -$1.64K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $2.6M | Sell |
283,422
-21,147
| -7% | -$194K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $2.88M | Sell |
304,569
-14,980
| -5% | -$142K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $2.95M | Buy |
319,549
+21,426
| +7% | +$198K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $2.47M | Buy |
298,123
+3,259
| +1% | +$27K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $2.58M | Sell |
294,864
-4,147
| -1% | -$36.3K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $2.62M | Buy |
299,011
+19,828
| +7% | +$174K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $2.42M | Buy |
279,183
+15,905
| +6% | +$138K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $2.09M | Buy |
263,278
+15,016
| +6% | +$119K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $2.08M | Sell |
248,262
-93,333
| -27% | -$780K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $3.59M | Buy |
341,595
+54,659
| +19% | +$575K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $3.31M | Buy |
286,936
+37,934
| +15% | +$438K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $2.84M | Buy |
249,002
+4,984
| +2% | +$56.9K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $3.03M | Buy |
244,018
+26,580
| +12% | +$330K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $2.46M | Buy |
217,438
+48,207
| +28% | +$545K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $1.71M | Buy |
169,231
+98,420
| +139% | +$996K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $543K | Buy |
70,811
+14,905
| +27% | +$114K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $403K | Sell |
55,906
-3,813
| -6% | -$27.5K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $332K | Sell |
59,719
-11,912
| -17% | -$66.2K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $612K | Sell |
71,631
-1,417
| -2% | -$12.1K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $587K | Buy |
73,048
+3,594
| +5% | +$28.9K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $571K | Sell |
69,454
-19,482
| -22% | -$160K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $741K | Sell |
88,936
-1,079
| -1% | -$8.99K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $668K | Buy |
90,015
+11,133
| +14% | +$82.6K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $805K | Buy |
78,882
+5,431
| +7% | +$55.4K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $734K | Sell |
73,451
-20,510
| -22% | -$205K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $879K | Sell |
93,961
-67,348
| -42% | -$630K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $1.52M | Sell |
161,309
-48,049
| -23% | -$454K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $1.96M | Buy |
209,358
+751
| +0.4% | +$7.05K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $1.8M | Buy |
208,607
+7,641
| +4% | +$66.1K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $1.69M | Sell |
200,966
-53,290
| -21% | -$447K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $2.08M | Buy |
254,256
+18,743
| +8% | +$153K | 0.01% | 1467 |
|
|
2016
Q3 | $1.84M | Buy |
235,513
+12,449
| +6% | +$97.2K | 0.01% | 1506 |
|
|
2016
Q2 | $1.64M | Buy |
223,064
+68,277
| +44% | +$501K | 0.01% | 1445 |
|
|
2016
Q1 | $1.08M | Sell |
154,787
-67,018
| -30% | -$469K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $1.61M | Buy |
221,805
+105,607
| +91% | +$767K | 0.01% | 1378 |
|
|
2015
Q3 | $899K | Buy |
116,198
+39,417
| +51% | +$305K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $708K | Buy |
76,781
+22,295
| +41% | +$206K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $533K | Buy |
54,486
+7,190
| +15% | +$70.3K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $477K | Sell |
47,296
-3,201
| -6% | -$32.3K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $594K | Sell |
50,497
-96,556
| -66% | -$1.14M | ﹤0.01% | 1783 |
|
|
2014
Q2 | $1.86M | Sell |
147,053
-58,989
| -29% | -$745K | 0.01% | 1138 |
|
|
2014
Q1 | $2.52M | Buy |
206,042
+179,053
| +663% | +$2.19M | 0.02% | 897 |
|
|
2013
Q4 | $340K | Buy |
26,989
+9,351
| +53% | +$118K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $207K | Buy |
+17,638
| New | +$207K | ﹤0.01% | 1882 |
|