Anchor Capital Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,456
| Closed | -$204K | – | 256 |
|
|
2024
Q3 | $204K | Sell |
1,456
-487
| -25% | -$68.3K | 0.01% | 243 |
|
|
2024
Q2 | $243K | Sell |
1,943
-1,129
| -37% | -$141K | 0.01% | 235 |
|
|
2024
Q1 | $374K | Sell |
3,072
-310,270
| -99% | -$37.8M | 0.01% | 215 |
|
|
2023
Q4 | $37.9M | Sell |
313,342
-99,862
| -24% | -$12.1M | 1% | 42 |
|
|
2023
Q3 | $43.9M | Sell |
413,204
-16,613
| -4% | -$1.77M | 1.23% | 30 |
|
|
2023
Q2 | $49.3M | Sell |
429,817
-3,375
| -0.8% | -$387K | 1.28% | 34 |
|
|
2023
Q1 | $56.2M | Sell |
433,192
-2,525
| -0.6% | -$328K | 1.49% | 26 |
|
|
2022
Q4 | $49.1M | Buy |
435,717
+47,411
| +12% | +$5.34M | 1.26% | 33 |
|
|
2022
Q3 | $36.4M | Sell |
388,306
-56,164
| -13% | -$5.27M | 1% | 38 |
|
|
2022
Q2 | $47.5M | Sell |
444,470
-13,903
| -3% | -$1.48M | 1.2% | 32 |
|
|
2022
Q1 | $64.8M | Buy |
458,373
+87,333
| +24% | +$12.3M | 1.37% | 26 |
|
|
2021
Q4 | $39M | Sell |
371,040
-44,880
| -11% | -$4.72M | 0.77% | 52 |
|
|
2021
Q3 | $39.7M | Buy |
415,920
+175,592
| +73% | +$16.8M | 0.82% | 53 |
|
|
2021
Q2 | $27.4M | Buy |
+240,328
| New | +$27.4M | 0.55% | 69 |
|