Royce & Associates’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
418,374
-14,235
| -3% | -$397K | 0.12% | 250 |
|
|
2025
Q1 | $13M | Sell |
432,609
-103,521
| -19% | -$3.11M | 0.14% | 220 |
|
|
2024
Q4 | $17.9M | Hold |
536,130
| – | – | 0.17% | 175 |
|
|
2024
Q3 | $16.2M | Sell |
536,130
-5,622
| -1% | -$170K | 0.15% | 194 |
|
|
2024
Q2 | $16.7M | Sell |
541,752
-8,460
| -2% | -$261K | 0.16% | 190 |
|
|
2024
Q1 | $18.6M | Sell |
550,212
-10,260
| -2% | -$346K | 0.17% | 178 |
|
|
2023
Q4 | $17.8M | Sell |
560,472
-71,458
| -11% | -$2.27M | 0.16% | 177 |
|
|
2023
Q3 | $18.4M | Sell |
631,930
-4,890
| -0.8% | -$142K | 0.19% | 150 |
|
|
2023
Q2 | $19.1M | Buy |
636,820
+3,200
| +0.5% | +$95.9K | 0.19% | 151 |
|
|
2023
Q1 | $19.2M | Buy |
633,620
+300
| +0% | +$9.09K | 0.19% | 147 |
|
|
2022
Q4 | $19M | Buy |
633,320
+33,500
| +6% | +$1M | 0.2% | 133 |
|
|
2022
Q3 | $15M | Sell |
599,820
-3,200
| -0.5% | -$79.9K | 0.17% | 159 |
|
|
2022
Q2 | $14.4M | Buy |
603,020
+4,800
| +0.8% | +$114K | 0.15% | 191 |
|
|
2022
Q1 | $15.5M | Sell |
598,220
-11,500
| -2% | -$298K | 0.13% | 220 |
|
|
2021
Q4 | $12.1M | Buy |
609,720
+16,345
| +3% | +$323K | 0.09% | 353 |
|
|
2021
Q3 | $11.4M | Sell |
593,375
-11,720
| -2% | -$225K | 0.09% | 370 |
|
|
2021
Q2 | $10.2M | Sell |
605,095
-7,200
| -1% | -$121K | 0.07% | 423 |
|
|
2021
Q1 | $8.36M | Hold |
612,295
| – | – | 0.06% | 485 |
|
|
2020
Q4 | $6.68M | Buy |
612,295
+127,450
| +26% | +$1.39M | 0.06% | 492 |
|
|
2020
Q3 | $5.01M | Sell |
484,845
-2,200
| -0.5% | -$22.7K | 0.05% | 473 |
|
|
2020
Q2 | $6.22M | Sell |
487,045
-309,063
| -39% | -$3.95M | 0.07% | 404 |
|
|
2020
Q1 | $7.41M | Sell |
796,108
-3,271
| -0.4% | -$30.5K | 0.1% | 272 |
|
|
2019
Q4 | $15.6M | Buy |
799,379
+104,734
| +15% | +$2.04M | 0.14% | 202 |
|
|
2019
Q3 | $13M | Hold |
694,645
| – | – | 0.12% | 242 |
|
|
2019
Q2 | $12.7M | Hold |
694,645
| – | – | 0.12% | 252 |
|
|
2019
Q1 | $12.7M | Buy |
694,645
+2,568
| +0.4% | +$46.9K | 0.11% | 264 |
|
|
2018
Q4 | $10.1M | Sell |
692,077
-8,387
| -1% | -$123K | 0.09% | 313 |
|
|
2018
Q3 | $14.3M | Hold |
700,464
| – | – | 0.1% | 310 |
|
|
2018
Q2 | $14.4M | Hold |
700,464
| – | – | 0.1% | 297 |
|
|
2018
Q1 | $11.3M | Buy |
700,464
+33,207
| +5% | +$535K | 0.08% | 352 |
|
|
2017
Q4 | $10.1M | Buy |
667,257
+131,470
| +25% | +$2M | 0.07% | 386 |
|
|
2017
Q3 | $8.06M | Buy |
535,787
+1,068
| +0.2% | +$16.1K | 0.05% | 442 |
|
|
2017
Q2 | $7.73M | Hold |
534,719
| – | – | 0.05% | 459 |
|
|
2017
Q1 | $9.2M | Hold |
534,719
| – | – | 0.06% | 409 |
|
|
2016
Q4 | $9.38M | Sell |
534,719
-9,400
| -2% | -$165K | 0.06% | 400 |
|
|
2016
Q3 | $8.39M | Hold |
544,119
| – | – | 0.06% | 426 |
|
|
2016
Q2 | $7.85M | Hold |
544,119
| – | – | 0.05% | 455 |
|
|
2016
Q1 | $6.2M | Buy |
544,119
+84,500
| +18% | +$963K | 0.04% | 540 |
|
|
2015
Q4 | $4.55M | Buy |
459,619
+302,561
| +193% | +$2.99M | 0.03% | 642 |
|
|
2015
Q3 | $2.27M | Buy |
157,058
+105,958
| +207% | +$1.53M | 0.01% | 844 |
|
|
2015
Q2 | $1.09M | Buy |
51,100
+45,100
| +752% | +$965K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $136K | Buy |
+6,000
| New | +$136K | ﹤0.01% | 1147 |
|