BWM
Baystate Wealth Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $93.6K | Buy |
773
+1
| +0.1% | +$121 | 0.01% | 283 |
|
|
2023
Q3 | $82.2K | Buy |
772
+1
| +0.1% | +$106 | 0.01% | 277 |
|
|
2023
Q2 | $88.6K | Hold |
771
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $100K | Buy |
771
+1
| +0.1% | +$130 | 0.01% | 250 |
|
|
2022
Q4 | $87K | Buy |
770
+1
| +0.1% | +$113 | 0.01% | 268 |
|
|
2022
Q3 | $72K | Buy |
769
+1
| +0.1% | +$94 | 0.01% | 269 |
|
|
2022
Q2 | $82K | Buy |
768
+1
| +0.1% | +$107 | 0.01% | 259 |
|
|
2022
Q1 | $108K | Sell |
767
-258
| -25% | -$36.3K | 0.01% | 235 |
|
|
2021
Q4 | $108K | Buy |
1,025
+2
| +0.2% | +$211 | 0.01% | 234 |
|
|
2021
Q3 | $98K | Buy |
1,023
+1
| +0.1% | +$96 | 0.01% | 219 |
|
|
2021
Q2 | $117K | Buy |
1,022
+2
| +0.2% | +$229 | 0.01% | 193 |
|
|
2021
Q1 | $110K | Buy |
1,020
+1
| +0.1% | +$108 | 0.01% | 186 |
|
|
2020
Q4 | $108K | Buy |
1,019
+1
| +0.1% | +$106 | 0.01% | 166 |
|
|
2020
Q3 | $122K | Buy |
1,018
+2
| +0.2% | +$240 | 0.01% | 141 |
|
|
2020
Q2 | $126K | Hold |
1,016
| – | – | 0.01% | 140 |
|
|
2020
Q1 | $89K | Buy |
1,016
+2
| +0.2% | +$175 | 0.01% | 149 |
|
|
2019
Q4 | $124K | Buy |
1,014
+1
| +0.1% | +$122 | 0.02% | 148 |
|
|
2019
Q3 | $125K | Buy |
1,013
+1
| +0.1% | +$123 | 0.02% | 134 |
|
|
2019
Q2 | $102K | Sell |
1,012
-506
| -33% | -$51K | 0.01% | 154 |
|
|
2019
Q1 | $132K | Buy |
1,518
+5
| +0.3% | +$435 | 0.02% | 124 |
|
|
2018
Q4 | $125K | Buy |
1,513
+9
| +0.6% | +$744 | 0.02% | 120 |
|
|
2018
Q3 | $112K | Buy |
1,504
+4
| +0.3% | +$298 | 0.02% | 118 |
|
|
2018
Q2 | $137K | Hold |
1,500
| – | – | 0.02% | 103 |
|
|
2018
Q1 | $132K | Hold |
1,500
| – | – | 0.02% | 106 |
|
|
2017
Q4 | $131K | Hold |
1,500
| – | – | 0.02% | 109 |
|
|
2017
Q3 | $134K | Hold |
1,500
| – | – | 0.02% | 101 |
|
|
2017
Q2 | $122K | Hold |
1,500
| – | – | 0.02% | 101 |
|
|
2017
Q1 | $112K | Hold |
1,500
| – | – | 0.02% | 109 |
|
|
2016
Q4 | $97K | Buy |
+1,500
| New | +$97K | 0.02% | 107 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$63K | – | 189 |
|
|
2013
Q2 | $63K | Buy |
+1,500
| New | +$63K | 0.03% | 86 |
|