Carroll Financial Associates’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $61K | Sell |
592
-16
| -3% | -$1.61K | ﹤0.01% | 665 |
|
|
2021
Q3 | $58K | Buy |
608
+16
| +3% | +$1.79K | ﹤0.01% | 708 |
|
|
2021
Q2 | $67K | Sell |
592
-11
| -2% | -$1.3K | ﹤0.01% | 708 |
|
|
2021
Q1 | $64K | Buy |
603
+11
| +2% | +$1.17K | ﹤0.01% | 703 |
|
|
2020
Q4 | $62K | Sell |
592
-71
| -11% | -$8.2K | ﹤0.01% | 644 |
|
|
2020
Q3 | $79K | Sell |
663
-1,932
| -74% | -$254K | 0.01% | 533 |
|
|
2020
Q2 | $322K | Hold |
2,595
| – | – | 0.03% | 271 |
|
|
2020
Q1 | $227K | Hold |
2,595
| – | – | 0.02% | 285 |
|
|
2019
Q4 | $317K | Hold |
2,595
| – | – | 0.03% | 276 |
|
|
2019
Q3 | $319K | Hold |
2,595
| – | – | 0.03% | 281 |
|
|
2019
Q2 | $265K | Buy |
2,595
+190
| +8% | +$17.1K | 0.02% | 306 |
|
|
2019
Q1 | $218K | Buy |
2,405
+262
| +12% | +$22.9K | 0.02% | 311 |
|
|
2018
Q4 | $180K | Hold |
2,143
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $165K | Hold |
2,143
| – | – | 0.02% | 312 |
|
|
2018
Q2 | $198K | Buy |
2,143
+211
| +11% | +$18.9K | 0.02% | 278 |
|
|
2018
Q1 | $165K | Hold |
1,932
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $158K | Hold |
1,932
| – | – | 0.02% | 303 |
|
|
2017
Q3 | $166K | Hold |
1,932
| – | – | 0.02% | 291 |
|
|
2017
Q2 | $151K | Hold |
1,932
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $135K | Hold |
1,932
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $122K | Hold |
1,932
| – | – | 0.02% | 318 |
|
|
2016
Q3 | $149K | Hold |
1,932
| – | – | 0.02% | 281 |
|
|
2016
Q2 | $139K | Sell |
1,932
-30
| -2% | -$1.78K | 0.02% | 285 |
|
|
2016
Q1 | $100K | Buy |
1,962
+30
| +2% | +$1.22K | 0.02% | 312 |
|
|
2015
Q4 | $70K | Hold |
1,932
| – | – | 0.01% | 346 |
|
|
2015
Q3 | $94K | Hold |
1,932
| – | – | 0.02% | 291 |
|
|
2015
Q2 | $119K | Hold |
1,932
| – | – | 0.03% | 244 |
|
|
2015
Q1 | $122K | Buy |
+1,932
| New | +$133K | 0.05% | 181 |
|
|
2014
Q3 | – | Sell |
-210
| Closed | -$16K | – | 924 |
|
|
2014
Q2 | $16K | Hold |
210
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $13K | Buy |
+210
| New | +$12.9K | ﹤0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | – | – | 874 |
|
|
2013
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 847 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | +$704 | ﹤0.01% | 682 |
|
Other funds holding RGLD
Carroll Financial Associates's RGLD Position: Q4 2021 in Review
Carroll Financial Associates reduced its Royal Gold (RGLD) stake by 2.6% in Q4 2021, selling an estimated $1.61K and leaving 592 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #665.
Carroll Financial Associates first reported a position in RGLD in Q2 2013 and has held it in 32 quarters since. The position peaked at $322K in Q2 2020. 392 funds tracked by Wall St. Rank hold RGLD as of Q4 2021.
- Carroll Financial Associates held 592 shares of Royal Gold worth $61K as of Q4 2021.
- Carroll Financial Associates sold 16 Royal Gold shares in Q4 2021, an estimated $1.61K.
- Royal Gold made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #665 holding.
- Carroll Financial Associates first reported a position in Royal Gold in Q2 2013 and has held it in 32 quarters since.
- Carroll Financial Associates's Royal Gold position peaked at $322K in Q2 2020.
- 392 funds tracked by Wall St. Rank held Royal Gold as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.