Barclays’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
126,273
-207,123
| -62% | -$5.33M | ﹤0.01% | 1910 |
|
|
2025
Q1 | $7.04M | Buy |
333,396
+32,226
| +11% | +$680K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $5.45M | Buy |
301,170
+141,762
| +89% | +$2.57M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $2.95M | Buy |
159,408
+22,898
| +17% | +$424K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $2.13M | Sell |
136,510
-17,523
| -11% | -$273K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $2.53M | Sell |
154,033
-140,812
| -48% | -$2.31M | ﹤0.01% | 1788 |
|
|
2023
Q4 | $4.21M | Buy |
294,845
+251,842
| +586% | +$3.6M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $505K | Sell |
43,003
-798
| -2% | -$9.37K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $674K | Buy |
43,801
+31,701
| +262% | +$488K | ﹤0.01% | 2411 |
|
|
2023
Q1 | $191K | Sell |
12,100
-51,410
| -81% | -$812K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $767K | Sell |
63,510
-524,190
| -89% | -$6.33M | ﹤0.01% | 2315 |
|
|
2022
Q3 | $5.98M | Buy |
587,700
+545,900
| +1,306% | +$5.56M | 0.01% | 1005 |
|
|
2022
Q2 | $422K | Buy |
41,800
+7,700
| +23% | +$77.7K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $450K | Buy |
+34,100
| New | +$450K | ﹤0.01% | 2870 |
|
|
2021
Q4 | – | Sell |
-187,769
| Closed | -$2.11M | – | 3654 |
|
|
2021
Q3 | $2.11M | Sell |
187,769
-1,683
| -0.9% | -$18.9K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $2.6M | Buy |
189,452
+187,057
| +7,810% | +$2.56M | ﹤0.01% | 1571 |
|
|
2021
Q1 | $27K | Buy |
2,395
+330
| +16% | +$3.72K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $26K | Sell |
2,065
-58,735
| -97% | -$740K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $719K | Buy |
+60,800
| New | +$719K | ﹤0.01% | 2113 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$3K | – | 3848 |
|
|
2019
Q4 | $3K | Sell |
350
-155,579
| -100% | -$1.33M | ﹤0.01% | 3779 |
|
|
2019
Q3 | $1.45M | Buy |
155,929
+114,228
| +274% | +$1.06M | ﹤0.01% | 2012 |
|
|
2019
Q2 | $435K | Buy |
41,701
+41,352
| +11,849% | +$431K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $3K | Sell |
349
-11,306
| -97% | -$97.2K | ﹤0.01% | 4125 |
|
|
2018
Q4 | $103K | Sell |
11,655
-35,584
| -75% | -$314K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $359K | Buy |
47,239
+40,600
| +612% | +$309K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $63K | Sell |
6,639
-5,383
| -45% | -$51.1K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $116K | Sell |
12,022
-10,041
| -46% | -$96.9K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $255K | Buy |
22,063
+22,060
| +735,333% | +$255K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $0 | Sell |
3
-387
| -99% | – | ﹤0.01% | 4097 |
|
|
2017
Q2 | $4K | Sell |
390
-28
| -7% | -$287 | ﹤0.01% | 3585 |
|
|
2017
Q1 | $4K | Buy |
+418
| New | +$4K | ﹤0.01% | 3674 |
|