Sittner & Nelson’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 | $39.5K | Buy |
4,272
+86
| +2% | +$796 | 0.02% | 268 |
|
|
2025
Q1 | $35.3K | Buy |
4,186
+90
| +2% | +$759 | 0.02% | 262 |
|
|
2024
Q4 | $39.9K | Buy |
4,096
+88
| +2% | +$858 | 0.02% | 242 |
|
|
2024
Q3 | $38.5K | Buy |
4,008
+74
| +2% | +$711 | 0.02% | 246 |
|
|
2024
Q2 | $36.2K | Buy |
3,934
+76
| +2% | +$698 | 0.02% | 238 |
|
|
2024
Q1 | $36.5K | Buy |
3,858
+71
| +2% | +$671 | 0.02% | 235 |
|
|
2023
Q4 | $35K | Buy |
3,787
+91
| +2% | +$841 | 0.02% | 243 |
|
|
2023
Q3 | $30.6K | Buy |
3,696
+72
| +2% | +$596 | 0.02% | 248 |
|
|
2023
Q2 | $31.7K | Buy |
3,624
+69
| +2% | +$604 | 0.02% | 249 |
|
|
2023
Q1 | $31.2K | Buy |
3,555
+74
| +2% | +$649 | 0.02% | 259 |
|
|
2022
Q4 | $30.2K | Buy |
3,481
+108
| +3% | +$937 | 0.02% | 253 |
|
|
2022
Q3 | $27K | Buy |
3,373
+80
| +2% | +$640 | 0.02% | 248 |
|
|
2022
Q2 | $28K | Buy |
3,293
+88
| +3% | +$748 | 0.02% | 259 |
|
|
2022
Q1 | $34K | Buy |
3,205
+68
| +2% | +$721 | 0.02% | 233 |
|
|
2021
Q4 | $36K | Buy |
3,137
+79
| +3% | +$907 | 0.02% | 225 |
|
|
2021
Q3 | $35K | Buy |
3,058
+55
| +2% | +$629 | 0.02% | 216 |
|
|
2021
Q2 | $37K | Buy |
3,003
+46
| +2% | +$567 | 0.03% | 198 |
|
|
2021
Q1 | $33K | Buy |
2,957
+39
| +1% | +$435 | 0.02% | 199 |
|
|
2020
Q4 | $30K | Buy |
+2,918
| New | +$30K | 0.03% | 197 |
|