Canada Life’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
67,630
-2,836
| -4% | -$505K | 0.02% | 514 |
|
|
2025
Q1 | $11.5M | Sell |
70,466
-2,754
| -4% | -$451K | 0.02% | 528 |
|
|
2024
Q4 | $9.65M | Buy |
73,220
+4,452
| +6% | +$586K | 0.02% | 575 |
|
|
2024
Q3 | $9.65M | Buy |
68,768
+6,002
| +10% | +$842K | 0.02% | 589 |
|
|
2024
Q2 | $7.86M | Buy |
62,766
+7,398
| +13% | +$926K | 0.01% | 629 |
|
|
2024
Q1 | $6.75M | Buy |
55,368
+14,675
| +36% | +$1.79M | 0.01% | 676 |
|
|
2023
Q4 | $4.92M | Buy |
40,693
+1,795
| +5% | +$217K | 0.01% | 782 |
|
|
2023
Q3 | $4.13M | Buy |
38,898
+752
| +2% | +$79.9K | 0.01% | 825 |
|
|
2023
Q2 | $4.38M | Sell |
38,146
-6,655
| -15% | -$764K | 0.01% | 786 |
|
|
2023
Q1 | $5.81M | Sell |
44,801
-1,253
| -3% | -$162K | 0.01% | 680 |
|
|
2022
Q4 | $5.19M | Sell |
46,054
-2,345
| -5% | -$264K | 0.01% | 714 |
|
|
2022
Q3 | $4.54M | Sell |
48,399
-1,351
| -3% | -$127K | 0.01% | 716 |
|
|
2022
Q2 | $5.31M | Buy |
49,750
+14,109
| +40% | +$1.51M | 0.01% | 682 |
|
|
2022
Q1 | $5.17M | Buy |
35,641
+2,988
| +9% | +$434K | 0.01% | 749 |
|
|
2021
Q4 | $3.43M | Buy |
32,653
+2,353
| +8% | +$247K | 0.01% | 903 |
|
|
2021
Q3 | $2.92M | Buy |
30,300
+5,021
| +20% | +$483K | 0.01% | 953 |
|
|
2021
Q2 | $2.89M | Sell |
25,279
-310
| -1% | -$35.4K | 0.01% | 929 |
|
|
2021
Q1 | $2.75M | Sell |
25,589
-3,905
| -13% | -$420K | 0.01% | 935 |
|
|
2020
Q4 | $3.14M | Sell |
29,494
-1,876
| -6% | -$199K | 0.01% | 926 |
|
|
2020
Q3 | $3.77M | Sell |
31,370
-5,627
| -15% | -$676K | 0.01% | 804 |
|
|
2020
Q2 | $4.59M | Sell |
36,997
-12,450
| -25% | -$1.55M | 0.01% | 720 |
|
|
2020
Q1 | $4.35M | Buy |
49,447
+12,008
| +32% | +$1.06M | 0.01% | 667 |
|
|
2019
Q4 | $4.54M | Sell |
37,439
-2,230
| -6% | -$270K | 0.01% | 739 |
|
|
2019
Q3 | $4.89M | Sell |
39,669
-6,369
| -14% | -$784K | 0.01% | 674 |
|
|
2019
Q2 | $4.72M | Sell |
46,038
-2,120
| -4% | -$217K | 0.01% | 749 |
|
|
2019
Q1 | $4.37M | Buy |
48,158
+508
| +1% | +$46.1K | 0.01% | 693 |
|
|
2018
Q4 | $3.84M | Buy |
47,650
+2,187
| +5% | +$176K | 0.01% | 724 |
|
|
2018
Q3 | $3.51M | Sell |
45,463
-2,458
| -5% | -$190K | 0.01% | 836 |
|
|
2018
Q2 | $4.45M | Sell |
47,921
-1,135
| -2% | -$105K | 0.01% | 748 |
|
|
2018
Q1 | $4.21M | Buy |
49,056
+693
| +1% | +$59.5K | 0.01% | 757 |
|
|
2017
Q4 | $3.97M | Sell |
48,363
-123,634
| -72% | -$10.1M | 0.01% | 790 |
|
|
2017
Q3 | $14.8M | Sell |
171,997
-347
| -0.2% | -$29.9K | 0.04% | 411 |
|
|
2017
Q2 | $13.5M | Sell |
172,344
-1,266
| -0.7% | -$98.8K | 0.04% | 427 |
|
|
2017
Q1 | $12.2M | Sell |
173,610
-129,439
| -43% | -$9.07M | 0.03% | 443 |
|
|
2016
Q4 | $19.2M | Sell |
303,049
-157,641
| -34% | -$10M | 0.05% | 331 |
|
|
2016
Q3 | $35.7M | Buy |
460,690
+421,761
| +1,083% | +$32.7M | 0.1% | 205 |
|
|
2016
Q2 | $2.8M | Buy |
38,929
+30,933
| +387% | +$2.23M | 0.01% | 856 |
|
|
2016
Q1 | $410K | Buy |
7,996
+2,058
| +35% | +$106K | ﹤0.01% | 960 |
|
|
2015
Q4 | $217K | Hold |
5,938
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q3 | $280K | Sell |
5,938
-609
| -9% | -$28.7K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $402K | Buy |
6,547
+92
| +1% | +$5.65K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $406K | Buy |
6,455
+439
| +7% | +$27.6K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $376K | Buy |
6,016
+78
| +1% | +$4.88K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $387K | Buy |
5,938
+2,540
| +75% | +$166K | ﹤0.01% | 990 |
|
|
2014
Q2 | $258K | Hold |
3,398
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q1 | $211K | Hold |
3,398
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q4 | $157K | Hold |
3,398
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q3 | $165K | Buy |
+3,398
| New | +$165K | ﹤0.01% | 936 |
|