Bank of Nova Scotia’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 | $3.51M | Sell |
19,732
-26,749
| -58% | -$4.76M | 0.01% | 572 |
|
|
2025
Q1 | $7.6M | Buy |
+46,481
| New | +$7.6M | 0.02% | 399 |
|
|
2023
Q3 | – | Sell |
-4,916
| Closed | -$564K | – | 1023 |
|
|
2023
Q2 | $564K | Buy |
4,916
+1,038
| +27% | +$119K | ﹤0.01% | 775 |
|
|
2023
Q1 | $503K | Buy |
3,878
+1,451
| +60% | +$188K | ﹤0.01% | 838 |
|
|
2022
Q4 | $274K | Sell |
2,427
-5,855
| -71% | -$660K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $777K | Sell |
8,282
-14,371
| -63% | -$1.35M | ﹤0.01% | 853 |
|
|
2022
Q2 | $2.42M | Buy |
+22,653
| New | +$2.42M | 0.01% | 644 |
|
|
2022
Q1 | – | Sell |
-207,101
| Closed | -$21.8M | – | 1253 |
|
|
2021
Q4 | $21.8M | Buy |
207,101
+202,341
| +4,251% | +$21.3M | 0.03% | 355 |
|
|
2021
Q3 | $455K | Buy |
4,760
+572
| +14% | +$54.7K | ﹤0.01% | 983 |
|
|
2021
Q2 | $478K | Sell |
4,188
-77,329
| -95% | -$8.83M | ﹤0.01% | 960 |
|
|
2021
Q1 | $8.77M | Sell |
81,517
-14,450
| -15% | -$1.56M | 0.02% | 420 |
|
|
2020
Q4 | $10.2M | Buy |
95,967
+92,611
| +2,760% | +$9.85M | 0.02% | 358 |
|
|
2020
Q3 | $403K | Sell |
3,356
-47,074
| -93% | -$5.65M | ﹤0.01% | 885 |
|
|
2020
Q2 | $6.27M | Sell |
50,430
-69,026
| -58% | -$8.58M | 0.02% | 385 |
|
|
2020
Q1 | $10.5M | Buy |
+119,456
| New | +$10.5M | 0.04% | 302 |
|
|
2018
Q4 | – | Sell |
-37,802
| Closed | -$2.91M | – | 869 |
|
|
2018
Q3 | $2.91M | Buy |
+37,802
| New | +$2.91M | 0.01% | 544 |
|
|
2018
Q2 | – | Sell |
-100,400
| Closed | -$8.62M | – | 908 |
|
|
2018
Q1 | $8.62M | Hold |
100,400
| – | – | 0.04% | 299 |
|
|
2017
Q4 | $8.25M | Hold |
100,400
| – | – | 0.04% | 339 |
|
|
2017
Q3 | $8.64M | Buy |
+100,400
| New | +$8.64M | 0.05% | 271 |
|