Raymond James Trust’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 | $166K | Hold |
17,322
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q2 | $159K | Hold |
17,322
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q1 | $164K | Hold |
17,322
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q4 | $160K | Sell |
17,322
-6,000
| -26% | -$55.4K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $193K | Hold |
23,322
| – | – | 0.01% | 1088 |
|
|
2023
Q2 | $204K | Hold |
23,322
| – | – | 0.01% | 1107 |
|
|
2023
Q1 | $205K | Hold |
23,322
| – | – | 0.01% | 1060 |
|
|
2022
Q4 | $202K | Hold |
23,322
| – | – | 0.01% | 1052 |
|
|
2022
Q3 | $185K | Hold |
23,322
| – | – | 0.01% | 1002 |
|
|
2022
Q2 | $195K | Buy |
23,322
+1,000
| +4% | +$8.36K | 0.01% | 1015 |
|
|
2022
Q1 | $235K | Hold |
22,322
| – | – | 0.01% | 1012 |
|
|
2021
Q4 | $258K | Buy |
22,322
+4,822
| +28% | +$55.7K | 0.01% | 974 |
|
|
2021
Q3 | $200K | Sell |
17,500
-527
| -3% | -$6.02K | 0.01% | 1072 |
|
|
2021
Q2 | $224K | Buy |
18,027
+5,500
| +44% | +$68.3K | 0.01% | 1000 |
|
|
2021
Q1 | $142K | Hold |
12,527
| – | – | 0.01% | 1060 |
|
|
2020
Q4 | $127K | Sell |
12,527
-527
| -4% | -$5.34K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $100K | Hold |
13,054
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $94K | Sell |
13,054
-4,268
| -25% | -$30.7K | ﹤0.01% | 904 |
|
|
2020
Q1 | $96K | Sell |
17,322
-520
| -3% | -$2.88K | 0.01% | 776 |
|
|
2019
Q4 | $152K | Buy |
17,842
+4,268
| +31% | +$36.4K | 0.01% | 911 |
|
|
2019
Q3 | $109K | Hold |
13,574
| – | – | 0.01% | 903 |
|
|
2019
Q2 | $112K | Buy |
+13,574
| New | +$112K | 0.01% | 874 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$92K | – | 738 |
|
|
2017
Q1 | $92K | Hold |
11,000
| – | – | 0.01% | 692 |
|
|
2016
Q4 | $90K | Hold |
11,000
| – | – | 0.01% | 693 |
|
|
2016
Q3 | $86K | Hold |
11,000
| – | – | 0.01% | 666 |
|
|
2016
Q2 | $81K | Hold |
11,000
| – | – | 0.01% | 663 |
|
|
2016
Q1 | $77K | Hold |
11,000
| – | – | 0.01% | 652 |
|
|
2015
Q4 | $80K | Hold |
11,000
| – | – | 0.01% | 660 |
|
|
2015
Q3 | $85K | Hold |
11,000
| – | – | 0.01% | 601 |
|
|
2015
Q2 | $101K | Hold |
11,000
| – | – | 0.01% | 617 |
|
|
2015
Q1 | $108K | Hold |
11,000
| – | – | 0.01% | 620 |
|
|
2014
Q4 | $111K | Hold |
11,000
| – | – | 0.01% | 608 |
|
|
2014
Q3 | $129K | Hold |
11,000
| – | – | 0.01% | 586 |
|
|
2014
Q2 | $139K | Buy |
+11,000
| New | +$139K | 0.02% | 586 |
|