Bard Associates’s OR Royalties Inc. OR Stock Holding History

Bard Associates’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.04M	Sell	195,913 -18,873	-9%	-$485K	1.62%	13
2025 Q1	$4.55M	Sell	214,786 -2,375	-1%	-$50.3K	1.7%	14
2024 Q4	$3.94M	Sell	217,161 -277	-0.1%	-$5.03K	1.34%	21
2024 Q3	$4.03M	Buy	217,438 +458	+0.2%	+$8.5K	1.38%	14
2024 Q2	$3.39M	Sell	216,980 -1,435	-0.7%	-$22.4K	1.3%	17
2024 Q1	$3.6M	Sell	218,415 -2,890	-1%	-$47.6K	1.29%	16
2023 Q4	$3.17M	Sell	221,305 -3,510	-2%	-$50.3K	1.2%	20
2023 Q3	$2.65M	Buy	224,815 +3,625	+2%	+$42.8K	1.1%	27
2023 Q2	$3.41M	Sell	221,190 -1,385	-0.6%	-$21.4K	1.32%	20
2023 Q1	$3.53M	Buy	222,575 +1,900	+0.9%	+$30.1K	1.46%	15
2022 Q4	$2.67M	Sell	220,675 -2,850	-1%	-$34.5K	1.15%	27
2022 Q3	$2.28M	Sell	223,525 -955	-0.4%	-$9.76K	1.03%	33
2022 Q2	$2.27M	Buy	224,480 +9,375	+4%	+$94.7K	0.97%	35
2022 Q1	$2.84M	Buy	215,105 +3,165	+1%	+$41.7K	1%	36
2021 Q4	$2.6M	Sell	211,940 -1,050	-0.5%	-$12.9K	0.85%	43
2021 Q3	$2.39M	Buy	212,990 +1,200	+0.6%	+$13.5K	0.81%	48
2021 Q2	$2.9M	Buy	211,790 +15,300	+8%	+$210K	0.95%	35
2021 Q1	$2.17M	Buy	196,490 +9,705	+5%	+$107K	0.78%	49
2020 Q4	$2.37M	Buy	186,785 +1,100	+0.6%	+$13.9K	0.93%	36
2020 Q3	$2.2M	Sell	185,685 -1,200	-0.6%	-$14.2K	1.16%	28
2020 Q2	$1.87M	Sell	186,885 -3,600	-2%	-$36K	1.04%	31
2020 Q1	$1.42M	Buy	190,485 +2,230	+1%	+$16.6K	1.04%	29
2019 Q4	$1.83M	Sell	188,255 -1,550	-0.8%	-$15.1K	0.93%	35
2019 Q3	$1.77M	Sell	189,805 -2,990	-2%	-$27.8K	0.9%	35
2019 Q2	$2.01M	Buy	192,795 +2,750	+1%	+$28.7K	1%	29
2019 Q1	$2.14M	Buy	190,045 +250	+0.1%	+$2.81K	1.08%	23
2018 Q4	$1.67M	Buy	189,795 +2,650	+1%	+$23.3K	0.96%	32
2018 Q3	$1.42M	Sell	187,145 -1,900	-1%	-$14.4K	0.65%	56
2018 Q2	$1.79M	Sell	189,045 -2,225	-1%	-$21.1K	0.83%	39
2018 Q1	$1.85M	Buy	+191,270	New	+$1.85M	0.92%	33