Advisors Asset Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
3,823
+55
| +1% | +$9.78K | 0.01% | 883 |
|
|
2025
Q1 | $616K | Buy |
3,768
+1,929
| +105% | +$315K | 0.01% | 891 |
|
|
2024
Q4 | $242K | Buy |
1,839
+1,565
| +571% | +$206K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $38.4K | Buy |
+274
| New | +$38.4K | ﹤0.01% | 1325 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$101K | – | 1707 |
|
|
2016
Q4 | $101K | Hold |
1,600
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q3 | $124K | Sell |
1,600
-100
| -6% | -$7.75K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $122K | Hold |
1,700
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q1 | $87K | Sell |
1,700
-100
| -6% | -$5.12K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $66K | Sell |
1,800
-100
| -5% | -$3.67K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $89K | Hold |
1,900
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q2 | $117K | Hold |
1,900
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q1 | $120K | Buy |
1,900
+100
| +6% | +$6.32K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $113K | Hold |
1,800
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q3 | $117K | Sell |
1,800
-1,913
| -52% | -$124K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $282K | Sell |
3,713
-809
| -18% | -$61.4K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $283K | Sell |
4,522
-2,113
| -32% | -$132K | ﹤0.01% | 1169 |
|
|
2013
Q4 | $306K | Sell |
6,635
-1,695
| -20% | -$78.2K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $405K | Sell |
8,330
-1,151
| -12% | -$56K | 0.01% | 960 |
|
|
2013
Q2 | $399K | Buy |
+9,481
| New | +$399K | 0.01% | 915 |
|