Stifel Financial’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $721K | Buy |
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|
2025
Q2 | $631K | Sell |
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|
2025
Q1 | $762K | Buy |
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|
2024
Q4 | $593K | Buy |
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|
2024
Q3 | $530K | Sell |
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|
2024
Q2 | $552K | Buy |
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|
2024
Q1 | $553K | Buy |
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|
2023
Q4 | $456K | Buy |
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|
2023
Q3 | $292K | Sell |
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|
2023
Q2 | $393K | Buy |
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|
2023
Q1 | $229K | Sell |
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|
2022
Q4 | $243K | Buy |
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|
2022
Q3 | $222K | Sell |
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|
2022
Q2 | $265K | Buy |
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|
2022
Q1 | $329K | Buy |
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|
2021
Q4 | $349K | Sell |
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|
2021
Q3 | $349K | Sell |
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|
2021
Q2 | $388K | Buy |
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|
2021
Q1 | $339K | Hold |
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|
2020
Q4 | $303K | Buy |
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|
2020
Q3 | $222K | Buy |
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|
2020
Q2 | $195K | Sell |
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|
2020
Q1 | $152K | Sell |
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|
2019
Q4 | $352K | Sell |
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|
2019
Q3 | $409K | Sell |
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|
2019
Q2 | $1.07M | Buy |
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|
2019
Q1 | $1.06M | Sell |
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|
2018
Q4 | $1.31M | Buy |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $920K | Buy |
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|
2017
Q4 | $898K | Buy |
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|
2017
Q3 | $882K | Buy |
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|
2017
Q2 | $758K | Buy |
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|
2017
Q1 | $201K | Buy |
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|
2016
Q4 | $170K | Sell |
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|
2016
Q3 | $186K | Sell |
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|
2016
Q2 | $256K | Buy |
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|
2016
Q1 | $84K | Buy |
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|
2015
Q4 | $79K | Hold |
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|
2015
Q3 | $84K | Sell |
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|
2015
Q2 | $104K | Sell |
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|
2015
Q1 | $113K | Sell |
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|
2014
Q4 | $122K | Buy |
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|
2014
Q3 | $131K | Hold |
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|
2014
Q2 | $141K | Hold |
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|
2014
Q1 | $137K | Buy |
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