Argent Trust Co’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Hold |
5,292
| – | – | 0.04% | 330 |
|
|
2025
Q1 | $865K | Hold |
5,292
| – | – | 0.04% | 330 |
|
|
2024
Q4 | $698K | Hold |
5,292
| – | – | 0.03% | 372 |
|
|
2024
Q3 | $742K | Hold |
5,292
| – | – | 0.03% | 367 |
|
|
2024
Q2 | $662K | Hold |
5,292
| – | – | 0.03% | 372 |
|
|
2024
Q1 | $645K | Buy |
5,292
+500
| +10% | +$60.9K | 0.03% | 379 |
|
|
2023
Q4 | $580K | Hold |
4,792
| – | – | 0.03% | 382 |
|
|
2023
Q3 | $510K | Hold |
4,792
| – | – | 0.03% | 383 |
|
|
2023
Q2 | $550K | Sell |
4,792
-15
| -0.3% | -$1.72K | 0.03% | 380 |
|
|
2023
Q1 | $624K | Buy |
4,807
+1,190
| +33% | +$154K | 0.04% | 323 |
|
|
2022
Q4 | $408K | Hold |
3,617
| – | – | 0.03% | 373 |
|
|
2022
Q3 | $339K | Sell |
3,617
-687
| -16% | -$64.4K | 0.02% | 402 |
|
|
2022
Q2 | $459K | Buy |
4,304
+687
| +19% | +$73.3K | 0.03% | 352 |
|
|
2022
Q1 | $511K | Hold |
3,617
| – | – | 0.03% | 345 |
|
|
2021
Q4 | $381K | Hold |
3,617
| – | – | 0.02% | 417 |
|
|
2021
Q3 | $345K | Hold |
3,617
| – | – | 0.02% | 422 |
|
|
2021
Q2 | $413K | Hold |
3,617
| – | – | 0.03% | 379 |
|
|
2021
Q1 | $389K | Sell |
3,617
-782
| -18% | -$84.1K | 0.03% | 373 |
|
|
2020
Q4 | $468K | Buy |
4,399
+13
| +0.3% | +$1.38K | 0.04% | 331 |
|
|
2020
Q3 | $527K | Buy |
4,386
+26
| +0.6% | +$3.12K | 0.05% | 287 |
|
|
2020
Q2 | $542K | Sell |
4,360
-6
| -0.1% | -$746 | 0.05% | 273 |
|
|
2020
Q1 | $383K | Hold |
4,366
| – | – | 0.04% | 304 |
|
|
2019
Q4 | $534K | Sell |
4,366
-221
| -5% | -$27K | 0.05% | 291 |
|
|
2019
Q3 | $565K | Sell |
4,587
-10
| -0.2% | -$1.23K | 0.05% | 281 |
|
|
2019
Q2 | $472K | Buy |
4,597
+349
| +8% | +$35.8K | 0.05% | 296 |
|
|
2019
Q1 | $386K | Sell |
4,248
-300
| -7% | -$27.3K | 0.04% | 324 |
|
|
2018
Q4 | $390K | Buy |
4,548
+631
| +16% | +$54.1K | 0.05% | 309 |
|
|
2018
Q3 | $301K | Hold |
3,917
| – | – | 0.03% | 354 |
|
|
2018
Q2 | $363K | Buy |
+3,917
| New | +$363K | 0.04% | 324 |
|