Sandy Spring Bank’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
Q1 | $17.7K | Hold |
2,096
| – | – | ﹤0.01% | 755 |
|
|
2024
Q4 | $20.4K | Hold |
2,096
| – | – | ﹤0.01% | 748 |
|
|
2024
Q3 | $20.1K | Hold |
2,096
| – | – | ﹤0.01% | 749 |
|
|
2024
Q2 | $19.3K | Hold |
2,096
| – | – | ﹤0.01% | 768 |
|
|
2024
Q1 | $19.8K | Hold |
2,096
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $19.4K | Hold |
2,096
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $17.4K | Hold |
2,096
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $18.3K | Hold |
2,096
| – | – | ﹤0.01% | 732 |
|
|
2023
Q1 | $18.4K | Hold |
2,096
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $18.2K | Hold |
2,096
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $17K | Hold |
2,096
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $18K | Hold |
2,096
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $22K | Hold |
2,096
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $24K | Hold |
2,096
| – | – | ﹤0.01% | 724 |
|
|
2021
Q3 | $24K | Hold |
2,096
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $26K | Hold |
2,096
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $24K | Hold |
2,096
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $21K | Hold |
2,096
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $16K | Hold |
2,096
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $15K | Hold |
2,096
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $12K | Buy |
+2,096
| New | +$12K | ﹤0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-6,297
| Closed | -$49K | – | 870 |
|
|
2016
Q3 | $49K | Sell |
6,297
-6,500
| -51% | -$50.6K | 0.01% | 434 |
|
|
2016
Q2 | $94K | Hold |
12,797
| – | – | 0.01% | 359 |
|
|
2016
Q1 | $90K | Sell |
12,797
-15,000
| -54% | -$105K | 0.01% | 359 |
|
|
2015
Q4 | $202K | Sell |
27,797
-17,000
| -38% | -$124K | 0.02% | 283 |
|
|
2015
Q3 | $347K | Hold |
44,797
| – | – | 0.04% | 236 |
|
|
2015
Q2 | $413K | Hold |
44,797
| – | – | 0.05% | 232 |
|
|
2015
Q1 | $439K | Buy |
+44,797
| New | +$439K | 0.05% | 224 |
|