American International Group’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,956
| Closed | -$10.6M | – | 2136 |
|
|
2024
Q1 | $10.6M | Sell |
86,956
-1,778
| -2% | -$201K | 0.04% | 399 |
|
|
2023
Q4 | $10.7M | Sell |
88,734
-3,814
| -4% | -$431K | 0.04% | 349 |
|
|
2023
Q3 | $9.84M | Sell |
92,548
-6,514
| -7% | -$740K | 0.06% | 351 |
|
|
2023
Q2 | $11.4M | Sell |
99,062
-2,244
| -2% | -$289K | 0.07% | 313 |
|
|
2023
Q1 | $13.1M | Sell |
101,306
-950
| -0.9% | -$117K | 0.09% | 229 |
|
|
2022
Q4 | $11.5M | Sell |
102,256
-1,348
| -1% | -$139K | 0.08% | 285 |
|
|
2022
Q3 | $9.72M | Sell |
103,604
-4,865
| -4% | -$482K | 0.07% | 329 |
|
|
2022
Q2 | $11.6M | Sell |
108,469
-2,720
| -2% | -$336K | 0.08% | 271 |
|
|
2022
Q1 | $15.7M | Buy |
111,189
+189
| +0.2% | +$22.1K | 0.09% | 222 |
|
|
2021
Q4 | $11.7M | Sell |
111,000
-1,989
| -2% | -$201K | 0.06% | 407 |
|
|
2021
Q3 | $10.8M | Sell |
112,989
-3,557
| -3% | -$399K | 0.06% | 422 |
|
|
2021
Q2 | $13.3K | Sell |
116,546
-2,841
| -2% | -$335K | 0.05% | 373 |
|
|
2021
Q1 | $12.8K | Buy |
119,387
+439
| +0.4% | +$46.8K | 0.05% | 378 |
|
|
2020
Q4 | $12.7K | Sell |
118,948
-1,891
| -2% | -$218K | 0.05% | 347 |
|
|
2020
Q3 | $14.5M | Sell |
120,839
-2,362
| -2% | -$310K | 0.07% | 221 |
|
|
2020
Q2 | $15.3M | Sell |
123,201
-4,840
| -4% | -$585K | 0.07% | 201 |
|
|
2020
Q1 | $11.2M | Buy |
128,041
+1,296
| +1% | +$134K | 0.06% | 250 |
|
|
2019
Q4 | $15.5M | Buy |
126,745
+812
| +0.6% | +$96.1K | 0.06% | 242 |
|
|
2019
Q3 | $15.5M | Sell |
125,933
-2,246
| -2% | -$274K | 0.06% | 227 |
|
|
2019
Q2 | $13.1M | Sell |
128,179
-2,651
| -2% | -$239K | 0.05% | 272 |
|
|
2019
Q1 | $11.9M | Sell |
130,830
-2,851
| -2% | -$249K | 0.05% | 305 |
|
|
2018
Q4 | $11.4M | Buy |
133,681
+367
| +0.3% | +$28.3K | 0.05% | 286 |
|
|
2018
Q3 | $10.3M | Buy |
133,314
+1,436
| +1% | +$118K | 0.03% | 419 |
|
|
2018
Q2 | $12.2M | Buy |
131,878
+898
| +0.7% | +$80.4K | 0.04% | 284 |
|
|
2018
Q1 | $11.2M | Sell |
130,980
-4,508
| -3% | -$380K | 0.04% | 339 |
|
|
2017
Q4 | $11.1M | Buy |
135,488
+1,818
| +1% | +$156K | 0.04% | 369 |
|
|
2017
Q3 | $11.5M | Buy |
133,670
+9
| +0% | +$779 | 0.04% | 307 |
|
|
2017
Q2 | $10.4M | Buy |
133,661
+3,071
| +2% | +$231K | 0.04% | 355 |
|
|
2017
Q1 | $9.15M | Buy |
130,590
+4,568
| +4% | +$310K | 0.03% | 421 |
|
|
2016
Q4 | $7.98M | Sell |
126,022
-74
| -0.1% | -$5.04K | 0.03% | 474 |
|
|
2016
Q3 | $9.76M | Sell |
126,096
-361
| -0.3% | -$29K | 0.04% | 324 |
|
|
2016
Q2 | $9.11M | Sell |
126,457
-25,497
| -17% | -$1.52M | 0.04% | 353 |
|
|
2016
Q1 | $7.79M | Buy |
151,954
+5,163
| +4% | +$211K | 0.03% | 499 |
|
|
2015
Q4 | $5.35M | Buy |
146,791
+5,038
| +4% | +$210K | 0.02% | 694 |
|
|
2015
Q3 | $6.66M | Buy |
141,753
+767
| +0.5% | +$39.5K | 0.03% | 564 |
|
|
2015
Q2 | $8.68M | Sell |
140,986
-2,380
| -2% | -$153K | 0.03% | 449 |
|
|
2015
Q1 | $9.05M | Buy |
143,366
+2,964
| +2% | +$204K | 0.04% | 453 |
|
|
2014
Q4 | $8.8M | Sell |
140,402
-3,524
| -2% | -$231K | 0.04% | 437 |
|
|
2014
Q3 | $9.35M | Buy |
143,926
+145
| +0.1% | +$10.8K | 0.04% | 367 |
|
|
2014
Q2 | $10.9M | Sell |
143,781
-3,083
| -2% | -$204K | 0.05% | 311 |
|
|
2014
Q1 | $9.2M | Sell |
146,864
-9
| -0% | -$553 | 0.04% | 375 |
|
|
2013
Q4 | $6.77M | Sell |
146,873
-3,647
| -2% | -$172K | 0.03% | 529 |
|
|
2013
Q3 | $7.32M | Buy |
150,520
+1,214
| +0.8% | +$62.9K | 0.04% | 452 |
|
|
2013
Q2 | $6.28M | Buy |
+149,306
| New | +$8.08M | 0.04% | 502 |
|
Other funds holding RGLD
FPP
