Wells Fargo’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 | $6.48M | Buy |
701,040
+102,844
| +17% | +$951K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $5.04M | Sell |
598,196
-6,010
| -1% | -$50.7K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $5.89M | Buy |
604,206
+22,508
| +4% | +$219K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $5.59M | Buy |
581,698
+67,206
| +13% | +$646K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $4.73M | Buy |
514,492
+24,809
| +5% | +$228K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $4.63M | Sell |
489,683
-3,762
| -0.8% | -$35.6K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $4.56M | Sell |
493,445
-15,760
| -3% | -$146K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $4.22M | Sell |
509,205
-150,602
| -23% | -$1.25M | ﹤0.01% | 2082 |
|
|
2023
Q2 | $5.77M | Sell |
659,807
-129,616
| -16% | -$1.13M | ﹤0.01% | 1933 |
|
|
2023
Q1 | $6.92M | Buy |
789,423
+18,299
| +2% | +$160K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $6.69M | Sell |
771,124
-96,210
| -11% | -$835K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $6.88M | Buy |
867,334
+41,038
| +5% | +$325K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $6.91M | Sell |
826,296
-50,283
| -6% | -$420K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $9.22M | Sell |
876,579
-62,640
| -7% | -$659K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $10.8M | Sell |
939,219
-734,174
| -44% | -$8.48M | ﹤0.01% | 1714 |
|
|
2021
Q3 | $19.1M | Buy |
1,673,393
+204,546
| +14% | +$2.34M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $18.2M | Buy |
1,468,847
+107,386
| +8% | +$1.33M | ﹤0.01% | 1701 |
|
|
2021
Q1 | $15.4M | Buy |
1,361,461
+63,883
| +5% | +$722K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $13.1M | Buy |
1,297,578
+495,130
| +62% | +$5.01M | ﹤0.01% | 1861 |
|
|
2020
Q3 | $6.16M | Sell |
802,448
-34,839
| -4% | -$267K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $6.03M | Sell |
837,287
-340,313
| -29% | -$2.45M | ﹤0.01% | 2268 |
|
|
2020
Q1 | $6.55M | Sell |
1,177,600
-167,025
| -12% | -$929K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $11.5M | Buy |
1,344,625
+230,383
| +21% | +$1.97M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $8.96M | Sell |
1,114,242
-139,475
| -11% | -$1.12M | ﹤0.01% | 2014 |
|
|
2019
Q2 | $10.3M | Buy |
1,253,717
+72,688
| +6% | +$597K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $9.84M | Buy |
1,181,029
+212,480
| +22% | +$1.77M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $7.19M | Buy |
968,549
+80,574
| +9% | +$598K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $9.07M | Buy |
887,975
+46,543
| +6% | +$475K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $8.41M | Buy |
841,432
+329,799
| +64% | +$3.29M | ﹤0.01% | 2198 |
|
|
2018
Q1 | $4.79M | Buy |
511,633
+58,756
| +13% | +$550K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $4.28M | Sell |
452,877
-37,196
| -8% | -$351K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $4.6M | Sell |
490,073
-277,238
| -36% | -$2.6M | ﹤0.01% | 2577 |
|
|
2017
Q2 | $6.64M | Buy |
767,311
+8,592
| +1% | +$74.3K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $6.37M | Buy |
758,719
+49,158
| +7% | +$412K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $5.79M | Buy |
709,561
+2,699
| +0.4% | +$22K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $5.52M | Sell |
706,862
-33,695
| -5% | -$263K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $5.44M | Buy |
740,557
+93,230
| +14% | +$684K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $4.53M | Buy |
647,327
+17,653
| +3% | +$124K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $4.57M | Sell |
629,674
-95,617
| -13% | -$694K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $5.61M | Sell |
725,291
-137,922
| -16% | -$1.07M | ﹤0.01% | 2226 |
|
|
2015
Q2 | $7.96M | Sell |
863,213
-11,457
| -1% | -$106K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $8.56M | Sell |
874,670
-152,940
| -15% | -$1.5M | ﹤0.01% | 2000 |
|
|
2014
Q4 | $10.4M | Sell |
1,027,610
-1,546
| -0.2% | -$15.6K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $12.1M | Buy |
1,029,156
+65,103
| +7% | +$766K | 0.01% | 1612 |
|
|
2014
Q2 | $12.2M | Buy |
964,053
+83,296
| +9% | +$1.05M | 0.01% | 1660 |
|
|
2014
Q1 | $10.8M | Sell |
880,757
-2,003
| -0.2% | -$24.5K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $11.1M | Sell |
882,760
-25,865
| -3% | -$326K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $10.6M | Sell |
908,625
-31,830
| -3% | -$373K | 0.01% | 1607 |
|
|
2013
Q2 | $10.2M | Buy |
+940,455
| New | +$10.2M | 0.01% | 1571 |
|