CAPTRUST Financial Advisors’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 | $2.11M | Buy |
11,857
+1,495
| +14% | +$266K | ﹤0.01% | 948 |
|
|
2025
Q1 | $1.69M | Buy |
10,362
+5,446
| +111% | +$890K | ﹤0.01% | 984 |
|
|
2024
Q4 | $648K | Buy |
4,916
+890
| +22% | +$117K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $565K | Buy |
4,026
+2,566
| +176% | +$360K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $183K | Buy |
+1,460
| New | +$183K | ﹤0.01% | 2062 |
|
|
2024
Q1 | – | Sell |
-2,173
| Closed | -$263K | – | 2556 |
|
|
2023
Q4 | $263K | Buy |
+2,173
| New | +$263K | ﹤0.01% | 2200 |
|
|
2023
Q2 | – | Sell |
-2,830
| Closed | -$367K | – | 2580 |
|
|
2023
Q1 | $367K | Buy |
2,830
+128
| +5% | +$16.6K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $305K | Buy |
2,702
+85
| +3% | +$9.58K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $246K | Buy |
2,617
+1,409
| +117% | +$132K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $129K | Buy |
1,208
+240
| +25% | +$25.6K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $137K | Sell |
968
-43
| -4% | -$6.09K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $106K | Buy |
1,011
+34
| +3% | +$3.57K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $94K | Buy |
977
+26
| +3% | +$2.5K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $109K | Sell |
951
-21
| -2% | -$2.41K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $105K | Buy |
972
+699
| +256% | +$75.5K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $29K | Sell |
273
-55
| -17% | -$5.84K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $40K | Buy |
328
+180
| +122% | +$22K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $18K | Buy |
+148
| New | +$18K | ﹤0.01% | 1984 |
|
|
2019
Q4 | – | Sell |
-165
| Closed | -$20K | – | 1625 |
|
|
2019
Q3 | $20K | Sell |
165
-350
| -68% | -$42.4K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $53K | Hold |
515
| – | – | ﹤0.01% | 955 |
|
|
2019
Q1 | $47K | Sell |
515
-591
| -53% | -$53.9K | ﹤0.01% | 928 |
|
|
2018
Q4 | $95K | Buy |
1,106
+756
| +216% | +$64.9K | 0.01% | 600 |
|
|
2018
Q3 | $27K | Hold |
350
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $32K | Hold |
350
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $30K | Hold |
350
| – | – | ﹤0.01% | 725 |
|
|
2017
Q4 | $29K | Buy |
+350
| New | +$29K | ﹤0.01% | 694 |
|