AllianceBernstein’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2M | Sell |
99,791
-92
| -0.1% | -$24.4K | 0.01% | 869 |
|
|
2025
Q4 | $22.2M | Buy |
99,883
+17,129
| +21% | +$3.4M | 0.01% | 910 |
|
|
2025
Q3 | $16.6M | Sell |
82,754
-978
| -1% | -$169K | 0.01% | 999 |
|
|
2025
Q2 | $14.9M | Sell |
83,732
-869
| -1% | -$154K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $13.8M | Sell |
84,601
-10,850
| -11% | -$1.59M | 0.01% | 1008 |
|
|
2024
Q4 | $12.6M | Buy |
95,451
+3,583
| +4% | +$517K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $12.9M | Sell |
91,868
-2,464
| -3% | -$337K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $11.8M | Sell |
94,332
-2,966
| -3% | -$370K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $11.9M | Sell |
97,298
-248
| -0.3% | -$28K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $11.8M | Buy |
97,546
+664
| +0.7% | +$75K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $10.3M | Sell |
96,882
-2,857
| -3% | -$325K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $11.4M | Sell |
99,739
-1,031
| -1% | -$133K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $13.1M | Sell |
100,770
-1,870
| -2% | -$230K | 0.01% | 985 |
|
|
2022
Q4 | $11.6M | Buy |
102,640
+381
| +0.4% | +$39.3K | 0.01% | 1028 |
|
|
2022
Q3 | $9.59M | Sell |
102,259
-1,305
| -1% | -$129K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $11.1M | Buy |
103,564
+2,393
| +2% | +$296K | 0.01% | 1066 |
|
|
2022
Q1 | $14.3M | Sell |
101,171
-6,068
| -6% | -$709K | 0.01% | 1058 |
|
|
2021
Q4 | $11.3M | Sell |
107,239
-521
| -0.5% | -$52.5K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $10.3M | Buy |
107,760
+2,624
| +2% | +$294K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $12M | Sell |
105,136
-5,207
| -5% | -$614K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $11.9M | Buy |
110,343
+1,116
| +1% | +$119K | 0.01% | 1120 |
|
|
2020
Q4 | $11.6M | Sell |
109,227
-2,010
| -2% | -$232K | 0.01% | 1056 |
|
|
2020
Q3 | $13.4M | Sell |
111,237
-560
| -0.5% | -$73.5K | 0.01% | 935 |
|
|
2020
Q2 | $13.9M | Sell |
111,797
-400
| -0.4% | -$48.3K | 0.01% | 875 |
|
|
2020
Q1 | $9.84M | Sell |
112,197
-1,050
| -0.9% | -$108K | 0.01% | 919 |
|
|
2019
Q4 | $13.8M | Buy |
113,247
+2,620
| +2% | +$310K | 0.01% | 949 |
|
|
2019
Q3 | $13.6M | Buy |
110,627
+765
| +0.7% | +$93.2K | 0.01% | 918 |
|
|
2019
Q2 | $11.3M | Sell |
109,862
-690
| -0.6% | -$62.1K | 0.01% | 999 |
|
|
2019
Q1 | $10.1M | Sell |
110,552
-20
| -0% | -$1.75K | 0.01% | 1059 |
|
|
2018
Q4 | $9.47M | Buy |
110,572
+75,105
| +212% | +$5.78M | 0.01% | 1012 |
|
|
2018
Q3 | $2.73M | Sell |
35,467
-726
| -2% | -$59.8K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $3.36M | Sell |
36,193
-5,579
| -13% | -$499K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $3.59M | Sell |
41,772
-480
| -1% | -$40.5K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $3.47M | Sell |
42,252
-330
| -0.8% | -$28.3K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $3.66M | Sell |
42,582
-550
| -1% | -$47.6K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $3.37M | Buy |
43,132
+710
| +2% | +$53.5K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $2.97M | Sell |
42,422
-1,460
| -3% | -$99K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $2.78M | Sell |
43,882
-4,289
| -9% | -$292K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $3.73M | Sell |
48,171
-400
| -0.8% | -$32.1K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $3.5M | Buy |
48,571
+2,010
| +4% | +$120K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $2.39M | Sell |
46,561
-365
| -0.8% | -$14.9K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $1.71M | Sell |
46,926
-1,740
| -4% | -$72.7K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $2.29M | Buy |
48,666
+120
| +0.2% | +$6.17K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $2.99M | Sell |
48,546
-3,050
| -6% | -$196K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $3.26M | Sell |
51,596
-2,350
| -4% | -$161K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $3.38M | Sell |
53,946
-150
| -0.3% | -$9.84K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $3.51M | Sell |
54,096
-270
| -0.5% | -$20.2K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $4.14M | Sell |
54,366
-123
| -0.2% | -$8.13K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $3.41M | Sell |
54,489
-10,901
| -17% | -$670K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $3.01M | Sell |
65,390
-3,124
| -5% | -$147K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $3.33M | Buy |
68,514
+11,410
| +20% | +$592K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $2.4M | Buy |
+57,104
| New | +$3.09M | ﹤0.01% | 1478 |
|
Other funds holding RGLD
VPM
VCM
