Capital Fund Management (CFM)’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.07M | Buy |
28,519
+4,528
| +19% | +$805K | 0.01% | 379 |
|
2025
Q1 | $3.92M | Buy |
+23,991
| New | +$3.92M | 0.01% | 410 |
|
2024
Q4 | – | Sell |
-17,102
| Closed | -$2.4M | – | 1061 |
|
2024
Q3 | $2.4M | Sell |
17,102
-4,110
| -19% | -$577K | 0.01% | 477 |
|
2024
Q2 | $2.65M | Sell |
21,212
-6,561
| -24% | -$821K | 0.01% | 440 |
|
2024
Q1 | $3.38M | Sell |
27,773
-5,192
| -16% | -$632K | 0.01% | 385 |
|
2023
Q4 | $3.99M | Buy |
+32,965
| New | +$3.99M | 0.01% | 392 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 925 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 892 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 814 |
|
2022
Q3 | – | Sell |
-17,063
| Closed | -$1.82M | – | 857 |
|
2022
Q2 | $1.82M | Sell |
17,063
-2,585
| -13% | -$276K | 0.02% | 365 |
|
2022
Q1 | $2.78M | Sell |
19,648
-17,466
| -47% | -$2.47M | 0.02% | 315 |
|
2021
Q4 | $3.9M | Buy |
37,114
+10,355
| +39% | +$1.09M | 0.03% | 248 |
|
2021
Q3 | $2.56M | Buy |
26,759
+5,461
| +26% | +$521K | 0.02% | 271 |
|
2021
Q2 | $2.43M | Buy |
+21,298
| New | +$2.43M | 0.02% | 312 |
|
2021
Q1 | – | Sell |
-52,722
| Closed | -$5.61M | – | 822 |
|
2020
Q4 | $5.61M | Buy |
+52,722
| New | +$5.61M | 0.05% | 161 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 897 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
2019
Q3 | – | Sell |
-10,077
| Closed | -$1.03M | – | 990 |
|
2019
Q2 | $1.03M | Sell |
10,077
-8,499
| -46% | -$871K | 0.01% | 433 |
|
2019
Q1 | $1.69M | Buy |
+18,576
| New | +$1.69M | 0.02% | 416 |
|
2018
Q4 | – | Sell |
-62,649
| Closed | -$4.83M | – | 1110 |
|
2018
Q3 | $4.83M | Sell |
62,649
-48,879
| -44% | -$3.77M | 0.03% | 334 |
|
2018
Q2 | $10.4M | Buy |
111,528
+106,143
| +1,971% | +$9.85M | 0.05% | 178 |
|
2018
Q1 | $462K | Sell |
5,385
-19,076
| -78% | -$1.64M | ﹤0.01% | 677 |
|
2017
Q4 | $2.01M | Buy |
24,461
+2,207
| +10% | +$181K | 0.01% | 454 |
|
2017
Q3 | $1.92M | Buy |
22,254
+15,598
| +234% | +$1.34M | 0.01% | 437 |
|
2017
Q2 | $520K | Sell |
6,656
-46,848
| -88% | -$3.66M | ﹤0.01% | 594 |
|
2017
Q1 | $3.75M | Sell |
53,504
-54,996
| -51% | -$3.85M | 0.03% | 345 |
|
2016
Q4 | $6.87M | Buy |
108,500
+65,490
| +152% | +$4.15M | 0.06% | 220 |
|
2016
Q3 | $3.33M | Buy |
+43,010
| New | +$3.33M | 0.03% | 323 |
|
2016
Q2 | – | Sell |
-69,473
| Closed | -$3.56M | – | 1057 |
|
2016
Q1 | $3.56M | Buy |
+69,473
| New | +$3.56M | 0.03% | 322 |
|
2015
Q4 | – | Sell |
-96,702
| Closed | -$4.54M | – | 930 |
|
2015
Q3 | $4.54M | Buy |
96,702
+17,800
| +23% | +$836K | 0.05% | 213 |
|
2015
Q2 | $4.86M | Sell |
78,902
-34,282
| -30% | -$2.11M | 0.06% | 193 |
|
2015
Q1 | $7.14M | Sell |
113,184
-32,056
| -22% | -$2.02M | 0.1% | 130 |
|
2014
Q4 | $9.11M | Buy |
145,240
+59,002
| +68% | +$3.7M | 0.11% | 122 |
|
2014
Q3 | $5.6M | Buy |
+86,238
| New | +$5.6M | 0.06% | 162 |
|
2014
Q2 | – | Sell |
-6,624
| Closed | -$415K | – | 1014 |
|
2014
Q1 | $415K | Sell |
6,624
-16,913
| -72% | -$1.06M | 0.01% | 610 |
|
2013
Q4 | $1.08M | Buy |
+23,537
| New | +$1.08M | 0.01% | 416 |
|
2013
Q3 | – | Sell |
-203,010
| Closed | -$8.54M | – | 983 |
|
2013
Q2 | $8.54M | Buy |
+203,010
| New | +$8.54M | 0.13% | 146 |
|