Stifel Financial’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 | $631K | Sell |
68,198
-22,207
| -25% | -$205K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $762K | Buy |
90,405
+29,574
| +49% | +$249K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $593K | Buy |
60,831
+5,681
| +10% | +$55.4K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $530K | Sell |
55,150
-4,908
| -8% | -$47.2K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $552K | Buy |
60,058
+1,503
| +3% | +$13.8K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $553K | Buy |
58,555
+9,185
| +19% | +$86.8K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $456K | Buy |
49,370
+14,070
| +40% | +$130K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $292K | Sell |
35,300
-9,656
| -21% | -$80K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $393K | Buy |
44,956
+18,901
| +73% | +$165K | ﹤0.01% | 2671 |
|
|
2023
Q1 | $229K | Sell |
26,055
-1,988
| -7% | -$17.4K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $243K | Buy |
28,043
+96
| +0.3% | +$833 | ﹤0.01% | 2877 |
|
|
2022
Q3 | $222K | Sell |
27,947
-3,697
| -12% | -$29.4K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $265K | Buy |
31,644
+369
| +1% | +$3.09K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $329K | Buy |
31,275
+1,066
| +4% | +$11.2K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $349K | Sell |
30,209
-318
| -1% | -$3.67K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $349K | Sell |
30,527
-775
| -2% | -$8.86K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $388K | Buy |
31,302
+1,321
| +4% | +$16.4K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $339K | Hold |
29,981
| – | – | ﹤0.01% | 2714 |
|
|
2020
Q4 | $303K | Buy |
29,981
+1,023
| +4% | +$10.3K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $222K | Buy |
28,958
+1,889
| +7% | +$14.5K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $195K | Sell |
27,069
-296
| -1% | -$2.13K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $152K | Sell |
27,365
-14,183
| -34% | -$78.8K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $352K | Sell |
41,548
-9,613
| -19% | -$81.4K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $409K | Sell |
51,161
-79,301
| -61% | -$634K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $1.07M | Buy |
130,462
+3,313
| +3% | +$27.2K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.06M | Sell |
127,149
-49,692
| -28% | -$414K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $1.31M | Buy |
176,841
+73,787
| +72% | +$547K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $1.05M | Sell |
103,054
-6,280
| -6% | -$64.1K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $1.09M | Buy |
109,334
+11,097
| +11% | +$110K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $920K | Buy |
98,237
+2,904
| +3% | +$27.2K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $898K | Buy |
95,333
+1,358
| +1% | +$12.8K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $882K | Buy |
93,975
+6,151
| +7% | +$57.7K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $758K | Buy |
87,824
+63,935
| +268% | +$552K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $201K | Buy |
23,889
+3,007
| +14% | +$25.3K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $170K | Sell |
20,882
-2,898
| -12% | -$23.6K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $186K | Sell |
23,780
-10,963
| -32% | -$85.7K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $256K | Buy |
34,743
+22,677
| +188% | +$167K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $84K | Buy |
12,066
+1,206
| +11% | +$8.4K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $79K | Hold |
10,860
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q3 | $84K | Sell |
10,860
-400
| -4% | -$3.09K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $104K | Sell |
11,260
-300
| -3% | -$2.77K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $113K | Sell |
11,560
-536
| -4% | -$5.24K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $122K | Buy |
12,096
+936
| +8% | +$9.44K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $131K | Hold |
11,160
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q2 | $141K | Hold |
11,160
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q1 | $137K | Buy |
+11,160
| New | +$137K | ﹤0.01% | 1970 |
|