Hanson & Doremus Investment Management Royce Micro Cap Trust, Inc. Transaction History

Hanson & Doremus Investment Management

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$8.34 - $9.79 $11,992 - $14,078	-1,438 Reduced 43.21%	1,890 $16,000
Q4 2022 Jan 18, 2023	BUY	$8.05 - $9.51 $362 - $427	45 Added 1.37%	3,328 $29,000
Q3 2022 Oct 20, 2022	BUY	$7.84 - $9.89 $258 - $326	33 Added 1.02%	3,283 $26,000
Q2 2022 Jul 19, 2022	BUY	$8.24 - $10.69 $304 - $395	37 Added 1.15%	3,250 $27,000
Q1 2022 Apr 22, 2022	BUY	$9.62 - $11.68 $269 - $327	28 Added 0.88%	3,213 $34,000
Q4 2021 Jan 20, 2022	BUY	$10.82 - $12.45 $357 - $410	33 Added 1.05%	3,185 $37,000
Q3 2021 Oct 21, 2021	SELL	$11.3 - $12.46 $4,294 - $4,734	-380 Reduced 10.76%	3,152 $35,000
Q2 2021 Jul 22, 2021	BUY	$11.19 - $12.55 $2,965 - $3,325	265 Added 8.11%	3,532 $27,000
Q1 2021 May 03, 2021	BUY	$9.96 - $12.15 $179 - $218	18 Added 0.55%	3,267 $37,000
Q4 2020 Feb 01, 2021	SELL	$7.71 - $10.22 $2,181 - $2,892	-283 Reduced 8.01%	3,249 $33,000
Q3 2020 Oct 19, 2020	BUY	$7.12 - $8.31 $213 - $249	30 Added 0.86%	3,532 $27,000
Q4 2018 Jan 31, 2019	BUY	$6.97 - $10.12 $195 - $283	28 Added 0.81%	3,502 $26,000
Q3 2018 Oct 24, 2018	BUY	$10.1 - $10.67 $161 - $170	16 Added 0.46%	3,474 $0
Q2 2018 Aug 08, 2018	BUY	$9.2 - $10.36 $138 - $155	15 Added 0.44%	3,458 $35,000
Q1 2018 May 10, 2018	BUY	$9.06 - $9.88 $154 - $167	17 Added 0.5%	3,443 $32,000
Q4 2017 Jan 25, 2018	BUY	$8.96 - $9.48 $161 - $170	18 Added 0.53%	3,426 $32,000
Q3 2017 Oct 26, 2017	BUY	$8.15 - $9.38 $27,775 - $31,967	3,408	3,408 $0

100

15.4M

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

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