Bank of America’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 | $65.7M | Buy |
369,389
+127,565
| +53% | +$22.7M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $39.5M | Buy |
241,824
+144,357
| +148% | +$23.6M | ﹤0.01% | 1581 |
|
|
2024
Q4 | $12.9M | Sell |
97,467
-502,805
| -84% | -$66.3M | ﹤0.01% | 2291 |
|
|
2024
Q3 | $84.2M | Buy |
600,272
+74,912
| +14% | +$10.5M | 0.01% | 1056 |
|
|
2024
Q2 | $65.8M | Buy |
525,360
+319,512
| +155% | +$40M | 0.01% | 1142 |
|
|
2024
Q1 | $25.1M | Buy |
205,848
+73,475
| +56% | +$8.95M | ﹤0.01% | 1787 |
|
|
2023
Q4 | $16M | Sell |
132,373
-13,924
| -10% | -$1.68M | ﹤0.01% | 1998 |
|
|
2023
Q3 | $15.6M | Sell |
146,297
-45,250
| -24% | -$4.81M | ﹤0.01% | 1958 |
|
|
2023
Q2 | $22M | Sell |
191,547
-154,971
| -45% | -$17.8M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $44.9M | Sell |
346,518
-73,996
| -18% | -$9.6M | ﹤0.01% | 1285 |
|
|
2022
Q4 | $47.4M | Sell |
420,514
-129,353
| -24% | -$14.6M | 0.01% | 1164 |
|
|
2022
Q3 | $51.6M | Sell |
549,867
-194,872
| -26% | -$18.3M | 0.01% | 1104 |
|
|
2022
Q2 | $79.5M | Sell |
744,739
-141,150
| -16% | -$15.1M | 0.01% | 910 |
|
|
2022
Q1 | $125M | Sell |
885,889
-30,133
| -3% | -$4.26M | 0.01% | 788 |
|
|
2021
Q4 | $96.4M | Sell |
916,022
-119,138
| -12% | -$12.5M | 0.01% | 898 |
|
|
2021
Q3 | $98.8M | Sell |
1,035,160
-57,783
| -5% | -$5.52M | 0.01% | 891 |
|
|
2021
Q2 | $125M | Buy |
1,092,943
+481,866
| +79% | +$55M | 0.01% | 772 |
|
|
2021
Q1 | $65.8M | Buy |
611,077
+121,565
| +25% | +$13.1M | 0.01% | 1026 |
|
|
2020
Q4 | $52.1M | Buy |
489,512
+45,871
| +10% | +$4.88M | 0.01% | 1029 |
|
|
2020
Q3 | $53.3M | Sell |
443,641
-40,756
| -8% | -$4.9M | 0.01% | 964 |
|
|
2020
Q2 | $60.2M | Sell |
484,397
-52,686
| -10% | -$6.55M | 0.01% | 870 |
|
|
2020
Q1 | $47.1M | Buy |
537,083
+65,257
| +14% | +$5.72M | 0.01% | 907 |
|
|
2019
Q4 | $57.7M | Buy |
471,826
+228,851
| +94% | +$28M | 0.01% | 953 |
|
|
2019
Q3 | $29.9M | Sell |
242,975
-53,217
| -18% | -$6.56M | ﹤0.01% | 1306 |
|
|
2019
Q2 | $30.4M | Sell |
296,192
-80,588
| -21% | -$8.26M | ﹤0.01% | 1296 |
|
|
2019
Q1 | $34.3M | Buy |
376,780
+62,271
| +20% | +$5.66M | 0.01% | 1241 |
|
|
2018
Q4 | $26.9M | Buy |
314,509
+40,230
| +15% | +$3.45M | ﹤0.01% | 1263 |
|
|
2018
Q3 | $21.1M | Sell |
274,279
-79,280
| -22% | -$6.11M | ﹤0.01% | 1533 |
|
|
2018
Q2 | $32.8M | Buy |
353,559
+86,945
| +33% | +$8.07M | 0.01% | 1227 |
|
|
2018
Q1 | $22.9M | Buy |
266,614
+3,418
| +1% | +$293K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $21.6M | Sell |
263,196
-62,262
| -19% | -$5.11M | ﹤0.01% | 1487 |
|
|
2017
Q3 | $28M | Buy |
325,458
+43,274
| +15% | +$3.72M | ﹤0.01% | 1379 |
|
|
2017
Q2 | $22.1M | Buy |
282,184
+62,940
| +29% | +$4.92M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $15.4M | Sell |
219,244
-64,342
| -23% | -$4.51M | ﹤0.01% | 1718 |
|
|
2016
Q4 | $18M | Buy |
283,586
+40,382
| +17% | +$2.56M | ﹤0.01% | 1493 |
|
|
2016
Q3 | $18.8M | Sell |
243,204
-8,524
| -3% | -$660K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $18.1M | Buy |
251,728
+28,052
| +13% | +$2.02M | ﹤0.01% | 1389 |
|
|
2016
Q1 | $11.5M | Sell |
223,676
-188,933
| -46% | -$9.69M | ﹤0.01% | 1708 |
|
|
2015
Q4 | $15M | Buy |
412,609
+31,464
| +8% | +$1.15M | ﹤0.01% | 1553 |
|
|
2015
Q3 | $17.9M | Buy |
381,145
+170,650
| +81% | +$8.02M | ﹤0.01% | 1418 |
|
|
2015
Q2 | $13M | Buy |
210,495
+5,812
| +3% | +$358K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $12.9M | Buy |
204,683
+19,704
| +11% | +$1.24M | ﹤0.01% | 1343 |
|
|
2014
Q4 | $11.6M | Sell |
184,979
-6,825
| -4% | -$428K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $12.5M | Sell |
191,804
-13,286
| -6% | -$863K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $15.6M | Buy |
205,090
+14,607
| +8% | +$1.11M | 0.01% | 1247 |
|
|
2014
Q1 | $11.9M | Buy |
190,483
+16,892
| +10% | +$1.06M | ﹤0.01% | 1327 |
|
|
2013
Q4 | $8M | Sell |
173,591
-32,558
| -16% | -$1.5M | ﹤0.01% | 1572 |
|
|
2013
Q3 | $10M | Buy |
206,149
+19,767
| +11% | +$962K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $7.84M | Buy |
+186,382
| New | +$7.84M | ﹤0.01% | 1487 |
|