CCIA
Campbell & Co Investment Adviser’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
5,192
-20,559
| -80% | -$3.66M | 0.06% | 537 |
|
|
2025
Q1 | $4.21M | Buy |
+25,751
| New | +$4.21M | 0.32% | 55 |
|
|
2024
Q4 | – | Sell |
-30,259
| Closed | -$4.25M | – | 1314 |
|
|
2024
Q3 | $4.25M | Buy |
+30,259
| New | +$4.25M | 0.32% | 50 |
|
|
2024
Q1 | – | Sell |
-10,241
| Closed | -$1.24M | – | 1331 |
|
|
2023
Q4 | $1.24M | Buy |
+10,241
| New | +$1.24M | 0.11% | 293 |
|
|
2023
Q3 | – | Sell |
-10,820
| Closed | -$1.24M | – | 1150 |
|
|
2023
Q2 | $1.24M | Buy |
10,820
+7,956
| +278% | +$913K | 0.22% | 97 |
|
|
2023
Q1 | $371K | Buy |
+2,864
| New | +$371K | 0.07% | 530 |
|
|
2022
Q3 | – | Sell |
-22,831
| Closed | -$2.44M | – | 894 |
|
|
2022
Q2 | $2.44M | Buy |
+22,831
| New | +$2.44M | 0.66% | 7 |
|
|
2020
Q1 | – | Sell |
-8,290
| Closed | -$1.01M | – | 408 |
|
|
2019
Q4 | $1.01M | Buy |
+8,290
| New | +$1.01M | 0.31% | 60 |
|
|
2019
Q2 | – | Sell |
-9,394
| Closed | -$854K | – | 680 |
|
|
2019
Q1 | $854K | Buy |
+9,394
| New | +$854K | 0.42% | 34 |
|
|
2015
Q4 | – | Sell |
-4,689
| Closed | -$220K | – | 201 |
|
|
2015
Q3 | $220K | Sell |
4,689
-14,799
| -76% | -$694K | 0.15% | 251 |
|
|
2015
Q2 | $1.2M | Buy |
+19,488
| New | +$1.2M | 1.03% | 37 |
|