Bank of New York Mellon’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 | $111M | Sell |
625,833
-15,497
| -2% | -$2.76M | 0.02% | 586 |
|
|
2025
Q1 | $105M | Sell |
641,330
-46
| -0% | -$7.52K | 0.02% | 598 |
|
|
2024
Q4 | $84.6M | Sell |
641,376
-69,557
| -10% | -$9.17M | 0.02% | 717 |
|
|
2024
Q3 | $99.7M | Sell |
710,933
-124,053
| -15% | -$17.4M | 0.02% | 647 |
|
|
2024
Q2 | $105M | Buy |
834,986
+212,316
| +34% | +$26.6M | 0.02% | 622 |
|
|
2024
Q1 | $75.8M | Sell |
622,670
-167,060
| -21% | -$20.3M | 0.01% | 801 |
|
|
2023
Q4 | $95.5M | Sell |
789,730
-24,015
| -3% | -$2.9M | 0.02% | 669 |
|
|
2023
Q3 | $86.5M | Sell |
813,745
-17,249
| -2% | -$1.83M | 0.02% | 676 |
|
|
2023
Q2 | $95.4M | Sell |
830,994
-37,413
| -4% | -$4.29M | 0.02% | 644 |
|
|
2023
Q1 | $113M | Sell |
868,407
-3,695
| -0.4% | -$479K | 0.02% | 570 |
|
|
2022
Q4 | $98.3M | Buy |
872,102
+32,096
| +4% | +$3.62M | 0.02% | 623 |
|
|
2022
Q3 | $78.8M | Buy |
840,006
+11,395
| +1% | +$1.07M | 0.02% | 686 |
|
|
2022
Q2 | $88.5M | Buy |
828,611
+24,257
| +3% | +$2.59M | 0.02% | 653 |
|
|
2022
Q1 | $114M | Buy |
804,354
+58,223
| +8% | +$8.23M | 0.02% | 612 |
|
|
2021
Q4 | $78.5M | Buy |
746,131
+107,805
| +17% | +$11.3M | 0.01% | 844 |
|
|
2021
Q3 | $61M | Sell |
638,326
-15,598
| -2% | -$1.49M | 0.01% | 1009 |
|
|
2021
Q2 | $74.6M | Sell |
653,924
-10,488
| -2% | -$1.2M | 0.01% | 881 |
|
|
2021
Q1 | $71.5M | Sell |
664,412
-43,320
| -6% | -$4.66M | 0.01% | 876 |
|
|
2020
Q4 | $75.3M | Buy |
707,732
+25,706
| +4% | +$2.73M | 0.02% | 793 |
|
|
2020
Q3 | $82M | Sell |
682,026
-34,085
| -5% | -$4.1M | 0.02% | 658 |
|
|
2020
Q2 | $89M | Buy |
716,111
+15,052
| +2% | +$1.87M | 0.02% | 582 |
|
|
2020
Q1 | $61.5M | Sell |
701,059
-18,188
| -3% | -$1.6M | 0.02% | 665 |
|
|
2019
Q4 | $87.9M | Sell |
719,247
-12,865
| -2% | -$1.57M | 0.02% | 664 |
|
|
2019
Q3 | $90.2M | Sell |
732,112
-3,666
| -0.5% | -$452K | 0.02% | 629 |
|
|
2019
Q2 | $75.4M | Buy |
735,778
+11,504
| +2% | +$1.18M | 0.02% | 733 |
|
|
2019
Q1 | $65.9M | Sell |
724,274
-1,763
| -0.2% | -$160K | 0.02% | 794 |
|
|
2018
Q4 | $62.2M | Sell |
726,037
-26,558
| -4% | -$2.27M | 0.02% | 764 |
|
|
2018
Q3 | $58M | Sell |
752,595
-623
| -0.1% | -$48K | 0.01% | 924 |
|
|
2018
Q2 | $69.9M | Sell |
753,218
-10,983
| -1% | -$1.02M | 0.02% | 787 |
|
|
2018
Q1 | $65.6M | Buy |
764,201
+3,825
| +0.5% | +$328K | 0.02% | 827 |
|
|
2017
Q4 | $62.4M | Sell |
760,376
-38,201
| -5% | -$3.14M | 0.02% | 869 |
|
|
2017
Q3 | $68.7M | Buy |
798,577
+6,671
| +0.8% | +$574K | 0.02% | 788 |
|
|
2017
Q2 | $61.9M | Buy |
791,906
+15,795
| +2% | +$1.23M | 0.02% | 836 |
|
|
2017
Q1 | $54.4M | Buy |
776,111
+19,741
| +3% | +$1.38M | 0.02% | 907 |
|
|
2016
Q4 | $47.9M | Sell |
756,370
-95,207
| -11% | -$6.03M | 0.01% | 966 |
|
|
2016
Q3 | $65.9M | Sell |
851,577
-333,353
| -28% | -$25.8M | 0.02% | 727 |
|
|
2016
Q2 | $85.3M | Buy |
1,184,930
+50,645
| +4% | +$3.65M | 0.03% | 591 |
|
|
2016
Q1 | $58.2M | Buy |
1,134,285
+310,960
| +38% | +$15.9M | 0.02% | 784 |
|
|
2015
Q4 | $30M | Sell |
823,325
-185,779
| -18% | -$6.78M | 0.01% | 1120 |
|
|
2015
Q3 | $47.4M | Buy |
1,009,104
+13,392
| +1% | +$629K | 0.01% | 878 |
|
|
2015
Q2 | $61.3M | Sell |
995,712
-56,997
| -5% | -$3.51M | 0.02% | 794 |
|
|
2015
Q1 | $66.4M | Sell |
1,052,709
-147,831
| -12% | -$9.33M | 0.02% | 773 |
|
|
2014
Q4 | $75.3M | Buy |
1,200,540
+505,604
| +73% | +$31.7M | 0.02% | 699 |
|
|
2014
Q3 | $45.1M | Sell |
694,936
-124,017
| -15% | -$8.05M | 0.01% | 928 |
|
|
2014
Q2 | $62.3M | Sell |
818,953
-609
| -0.1% | -$46.4K | 0.02% | 788 |
|
|
2014
Q1 | $51.3M | Buy |
819,562
+163,008
| +25% | +$10.2M | 0.01% | 879 |
|
|
2013
Q4 | $30.2M | Buy |
656,554
+3,747
| +0.6% | +$173K | 0.01% | 1200 |
|
|
2013
Q3 | $31.8M | Buy |
652,807
+18,282
| +3% | +$890K | 0.01% | 1126 |
|
|
2013
Q2 | $26.7M | Buy |
+634,525
| New | +$26.7M | 0.01% | 1174 |
|