Raymond James Trust’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 | $166K | Hold |
|
|||||
|
2024
Q2 | $159K | Hold |
|
|||||
|
2024
Q1 | $164K | Hold |
|
|||||
|
2023
Q4 | $160K | Sell |
|
|||||
|
2023
Q3 | $193K | Hold |
|
|||||
|
2023
Q2 | $204K | Hold |
|
|||||
|
2023
Q1 | $205K | Hold |
|
|||||
|
2022
Q4 | $202K | Hold |
|
|||||
|
2022
Q3 | $185K | Hold |
|
|||||
|
2022
Q2 | $195K | Buy |
|
|||||
|
2022
Q1 | $235K | Hold |
|
|||||
|
2021
Q4 | $258K | Buy |
|
|||||
|
2021
Q3 | $200K | Sell |
|
|||||
|
2021
Q2 | $224K | Buy |
|
|||||
|
2021
Q1 | $142K | Hold |
|
|||||
|
2020
Q4 | $127K | Sell |
|
|||||
|
2020
Q3 | $100K | Hold |
|
|||||
|
2020
Q2 | $94K | Sell |
|
|||||
|
2020
Q1 | $96K | Sell |
|
|||||
|
2019
Q4 | $152K | Buy |
|
|||||
|
2019
Q3 | $109K | Hold |
|
|||||
|
2019
Q2 | $112K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $92K | Hold |
|
|||||
|
2016
Q4 | $90K | Hold |
|
|||||
|
2016
Q3 | $86K | Hold |
|
|||||
|
2016
Q2 | $81K | Hold |
|
|||||
|
2016
Q1 | $77K | Hold |
|
|||||
|
2015
Q4 | $80K | Hold |
|
|||||
|
2015
Q3 | $85K | Hold |
|
|||||
|
2015
Q2 | $101K | Hold |
|
|||||
|
2015
Q1 | $108K | Hold |
|
|||||
|
2014
Q4 | $111K | Hold |
|
|||||
|
2014
Q3 | $129K | Hold |
|
|||||
|
2014
Q2 | $139K | Buy |
|