Raymond James Financial Services Advisors’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 | $272K | Sell |
28,304
-6,942
| -20% | -$66.7K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $324K | Buy |
35,246
+7,156
| +25% | +$65.8K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $265K | Sell |
28,090
-2,336
| -8% | -$22.1K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $281K | Buy |
30,426
+1,591
| +6% | +$14.7K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $239K | Sell |
28,835
-490
| -2% | -$4.06K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $257K | Sell |
29,325
-1,895
| -6% | -$16.6K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $274K | Sell |
31,220
-2,106
| -6% | -$18.5K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $289K | Sell |
33,326
-16,156
| -33% | -$140K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $392K | Buy |
49,482
+952
| +2% | +$7.54K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $406K | Sell |
48,530
-360
| -0.7% | -$3.01K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $514K | Buy |
48,890
+6,664
| +16% | +$70.1K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $488K | Buy |
42,226
+929
| +2% | +$10.7K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $472K | Buy |
41,297
+563
| +1% | +$6.44K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $505K | Sell |
40,734
-839
| -2% | -$10.4K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $470K | Buy |
41,573
+2,761
| +7% | +$31.2K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $393K | Buy |
38,812
+1,362
| +4% | +$13.8K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $287K | Buy |
37,450
+3,150
| +9% | +$24.1K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $247K | Sell |
34,300
-26,225
| -43% | -$189K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $337K | Sell |
60,525
-748
| -1% | -$4.17K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $523K | Buy |
61,273
+6,456
| +12% | +$55.1K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $441K | Buy |
54,817
+5,725
| +12% | +$46.1K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $404K | Buy |
49,092
+316
| +0.6% | +$2.6K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $406K | Buy |
48,776
+207
| +0.4% | +$1.72K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $360K | Sell |
48,569
-1,799
| -4% | -$13.3K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $514K | Buy |
50,368
+2,338
| +5% | +$23.9K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $480K | Buy |
48,030
+8,133
| +20% | +$81.3K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $373K | Buy |
39,897
+7,809
| +24% | +$73K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $303K | Buy |
32,088
+6,858
| +27% | +$64.8K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $237K | Sell |
25,230
-10,074
| -29% | -$94.6K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $305K | Buy |
35,304
+645
| +2% | +$5.57K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $291K | Buy |
34,659
+58
| +0.2% | +$487 | ﹤0.01% | 1913 |
|
|
2016
Q4 | $282K | Buy |
34,601
+11,386
| +49% | +$92.8K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $181K | Buy |
23,215
+441
| +2% | +$3.44K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $167K | Buy |
22,774
+506
| +2% | +$3.71K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $156K | Buy |
+22,268
| New | +$156K | ﹤0.01% | 1820 |
|