The Family Firm’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 | $2.24M | Sell |
284,626
-3,778
| -1% | -$29.7K | 0.54% | 47 |
|
|
2025
Q1 | $2.08M | Sell |
288,404
-8,950
| -3% | -$64.5K | 0.46% | 48 |
|
|
2024
Q4 | $2.41M | Sell |
297,354
-840
| -0.3% | -$6.81K | 0.54% | 40 |
|
|
2024
Q3 | $2.41M | Buy |
298,194
+35,662
| +14% | +$288K | 0.53% | 43 |
|
|
2024
Q2 | $2.41M | Buy |
262,532
+10,439
| +4% | +$95.9K | 0.54% | 36 |
|
|
2024
Q1 | $2.38M | Sell |
252,093
-21,373
| -8% | -$202K | 0.58% | 37 |
|
|
2023
Q4 | $2.53M | Buy |
273,466
+3,736
| +1% | +$34.5K | 0.65% | 33 |
|
|
2023
Q3 | $2.23M | Sell |
269,730
-4,215
| -2% | -$34.9K | 0.63% | 37 |
|
|
2023
Q2 | $2.4M | Buy |
273,945
+9,627
| +4% | +$84.2K | 0.63% | 34 |
|
|
2023
Q1 | $2.32M | Buy |
264,318
+7,801
| +3% | +$68.4K | 0.64% | 33 |
|
|
2022
Q4 | $2.23M | Buy |
256,517
+11,063
| +5% | +$96K | 0.65% | 34 |
|
|
2022
Q3 | $1.95M | Buy |
245,454
+2,661
| +1% | +$21.1K | 0.62% | 35 |
|
|
2022
Q2 | $2.03M | Buy |
242,793
+11,136
| +5% | +$93.1K | 0.6% | 35 |
|
|
2022
Q1 | $2.44M | Sell |
231,657
-11,512
| -5% | -$121K | 0.64% | 34 |
|
|
2021
Q4 | $2.81M | Buy |
243,169
+5,208
| +2% | +$60.2K | 0.73% | 31 |
|
|
2021
Q3 | $2.81M | Buy |
237,961
+8,013
| +3% | +$94.5K | 0.74% | 30 |
|
|
2021
Q2 | $2.85M | Sell |
229,948
-5,648
| -2% | -$70K | 0.78% | 30 |
|
|
2021
Q1 | $2.66M | Sell |
235,596
-6,644
| -3% | -$75.1K | 0.77% | 30 |
|
|
2020
Q4 | $2.63M | Sell |
242,240
-17,974
| -7% | -$195K | 0.78% | 29 |
|
|
2020
Q3 | $2M | Buy |
260,214
+1,258
| +0.5% | +$9.65K | 0.72% | 31 |
|
|
2020
Q2 | $1.86M | Sell |
258,956
-23,564
| -8% | -$170K | 0.7% | 31 |
|
|
2020
Q1 | $1.57M | Buy |
282,520
+18,706
| +7% | +$104K | 0.67% | 34 |
|
|
2019
Q4 | $2.25M | Buy |
263,814
+1,261
| +0.5% | +$10.8K | 0.76% | 29 |
|
|
2019
Q3 | $2.11M | Buy |
262,553
+16,274
| +7% | +$131K | 0.75% | 29 |
|
|
2019
Q2 | $2.02M | Buy |
246,279
+14,696
| +6% | +$121K | 0.72% | 30 |
|
|
2019
Q1 | $1.93M | Buy |
231,583
+146
| +0.1% | +$1.22K | 0.7% | 31 |
|
|
2018
Q4 | $1.72M | Buy |
231,437
+30,575
| +15% | +$227K | 0.69% | 33 |
|
|
2018
Q3 | $2.05M | Sell |
200,862
-2,257
| -1% | -$23K | 0.74% | 30 |
|
|
2018
Q2 | $2.03M | Buy |
203,119
+3,064
| +2% | +$30.6K | 0.76% | 29 |
|
|
2018
Q1 | $1.87M | Buy |
200,055
+2,675
| +1% | +$25K | 0.73% | 29 |
|
|
2017
Q4 | $1.86M | Sell |
197,380
-10,725
| -5% | -$101K | 0.74% | 29 |
|
|
2017
Q3 | $1.95M | Buy |
208,105
+12,637
| +6% | +$119K | 0.81% | 28 |
|
|
2017
Q2 | $1.69M | Sell |
195,468
-1,528
| -0.8% | -$13.2K | 0.75% | 29 |
|
|
2017
Q1 | $1.65M | Sell |
196,996
-49,095
| -20% | -$412K | 0.79% | 28 |
|
|
2016
Q4 | $2.01M | Sell |
246,091
-1,842
| -0.7% | -$15K | 0.95% | 24 |
|
|
2016
Q3 | $1.94M | Buy |
247,933
+1,074
| +0.4% | +$8.39K | 0.92% | 24 |
|
|
2016
Q2 | $1.81M | Buy |
246,859
+3,865
| +2% | +$28.4K | 0.9% | 26 |
|
|
2016
Q1 | $1.7M | Sell |
242,994
-1,976
| -0.8% | -$13.8K | 0.86% | 26 |
|
|
2015
Q4 | $1.78M | Buy |
244,970
+10,428
| +4% | +$75.7K | 0.94% | 21 |
|
|
2015
Q3 | $1.82M | Buy |
234,542
+11,729
| +5% | +$90.8K | 0.98% | 23 |
|
|
2015
Q2 | $2.05M | Buy |
222,813
+2,558
| +1% | +$23.6K | 1.06% | 22 |
|
|
2015
Q1 | $2.16M | Buy |
220,255
+4,783
| +2% | +$46.8K | 1.1% | 21 |
|
|
2014
Q4 | $2.17M | Buy |
+215,472
| New | +$2.17M | 1.13% | 23 |
|