Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.72M | Sell |
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|
2024
Q2 | $2.6M | Sell |
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|
2024
Q1 | $2.88M | Sell |
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|
2023
Q4 | $2.95M | Buy |
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|
2023
Q3 | $2.47M | Buy |
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|
2023
Q2 | $2.58M | Sell |
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|
2023
Q1 | $2.62M | Buy |
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|
2022
Q4 | $2.42M | Buy |
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|
2022
Q3 | $2.09M | Buy |
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|
2022
Q2 | $2.08M | Sell |
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|
2022
Q1 | $3.59M | Buy |
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|
2021
Q4 | $3.31M | Buy |
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|
2021
Q3 | $2.84M | Buy |
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|
2021
Q2 | $3.03M | Buy |
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|
2021
Q1 | $2.46M | Buy |
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|
2020
Q4 | $1.71M | Buy |
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|
2020
Q3 | $543K | Buy |
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|
2020
Q2 | $403K | Sell |
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|
2020
Q1 | $332K | Sell |
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|
2019
Q4 | $612K | Sell |
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|
2019
Q3 | $587K | Buy |
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|
2019
Q2 | $571K | Sell |
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|
2019
Q1 | $741K | Sell |
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|
2018
Q4 | $668K | Buy |
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|
2018
Q3 | $805K | Buy |
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|
2018
Q2 | $734K | Sell |
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|
2018
Q1 | $879K | Sell |
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|
2017
Q4 | $1.52M | Sell |
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|
2017
Q3 | $1.96M | Buy |
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|
2017
Q2 | $1.8M | Buy |
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|
2017
Q1 | $1.69M | Sell |
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|
2016
Q4 | $2.08M | Buy |
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|
2016
Q3 | $1.84M | Buy |
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|
2016
Q2 | $1.64M | Buy |
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|
2016
Q1 | $1.08M | Sell |
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|
2015
Q4 | $1.61M | Buy |
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|
2015
Q3 | $899K | Buy |
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|
2015
Q2 | $708K | Buy |
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|
2015
Q1 | $533K | Buy |
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|
2014
Q4 | $477K | Sell |
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|
2014
Q3 | $594K | Sell |
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|
2014
Q2 | $1.86M | Sell |
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|
2014
Q1 | $2.52M | Buy |
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|
2013
Q4 | $340K | Buy |
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|
2013
Q3 | $207K | Buy |
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