Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
89,045
+1,971
| +2% | +$18.2K | 0.24% | 94 |
|
|
2025
Q1 | $734K | Sell |
87,074
-1,678
| -2% | -$14.1K | 0.22% | 101 |
|
|
2024
Q4 | $865K | Buy |
88,752
+1,498
| +2% | +$14.6K | 0.26% | 87 |
|
|
2024
Q3 | $839K | Buy |
87,254
+762
| +0.9% | +$7.32K | 0.24% | 90 |
|
|
2024
Q2 | $795K | Sell |
86,492
-544
| -0.6% | -$5K | 0.24% | 93 |
|
|
2024
Q1 | $822K | Buy |
87,036
+6,787
| +8% | +$64.1K | 0.25% | 94 |
|
|
2023
Q4 | $742K | Buy |
80,249
+7,729
| +11% | +$71.4K | 0.23% | 94 |
|
|
2023
Q3 | $600K | Buy |
72,520
+10,705
| +17% | +$88.6K | 0.2% | 102 |
|
|
2023
Q2 | $541K | Buy |
61,815
+4,002
| +7% | +$35K | 0.17% | 112 |
|
|
2023
Q1 | $507K | Hold |
57,813
| – | – | 0.17% | 114 |
|
|
2022
Q4 | $502K | Buy |
57,813
+1,324
| +2% | +$11.5K | 0.17% | 110 |
|
|
2022
Q3 | $448K | Buy |
56,489
+166
| +0.3% | +$1.32K | 0.16% | 117 |
|
|
2022
Q2 | $471K | Buy |
56,323
+8,813
| +19% | +$73.7K | 0.16% | 121 |
|
|
2022
Q1 | $500K | Buy |
47,510
+4,500
| +10% | +$47.4K | 0.14% | 128 |
|
|
2021
Q4 | $497K | Buy |
43,010
+1,071
| +3% | +$12.4K | 0.13% | 130 |
|
|
2021
Q3 | $479K | Buy |
41,939
+2,746
| +7% | +$31.4K | 0.15% | 126 |
|
|
2021
Q2 | $486K | Buy |
39,193
+800
| +2% | +$9.92K | 0.15% | 125 |
|
|
2021
Q1 | $434K | Buy |
38,393
+500
| +1% | +$5.65K | 0.14% | 129 |
|
|
2020
Q4 | $383K | Buy |
37,893
+2,064
| +6% | +$20.9K | 0.13% | 135 |
|
|
2020
Q3 | $274K | Buy |
35,829
+3,910
| +12% | +$29.9K | 0.1% | 142 |
|
|
2020
Q2 | $229K | Sell |
31,919
-1,638
| -5% | -$11.8K | 0.09% | 148 |
|
|
2020
Q1 | $186K | Buy |
33,557
+2,900
| +9% | +$16.1K | 0.08% | 151 |
|
|
2019
Q4 | $261K | Buy |
30,657
+14,575
| +91% | +$124K | 0.1% | 143 |
|
|
2019
Q3 | $129K | Hold |
16,082
| – | – | 0.08% | 140 |
|
|
2019
Q2 | $132K | Buy |
16,082
+322
| +2% | +$2.64K | 0.08% | 140 |
|
|
2019
Q1 | $131K | Hold |
15,760
| – | – | 0.08% | 135 |
|
|
2018
Q4 | $117K | Buy |
15,760
+5,141
| +48% | +$38.2K | 0.08% | 123 |
|
|
2018
Q3 | $108K | Sell |
10,619
-906
| -8% | -$9.21K | 0.06% | 149 |
|
|
2018
Q2 | $115K | Buy |
11,525
+194
| +2% | +$1.94K | 0.07% | 152 |
|
|
2018
Q1 | $106K | Buy |
11,331
+1,054
| +10% | +$9.86K | 0.07% | 147 |
|
|
2017
Q4 | $97K | Buy |
10,277
+212
| +2% | +$2K | 0.06% | 147 |
|
|
2017
Q3 | $94K | Buy |
+10,065
| New | +$94K | 0.06% | 145 |
|