Cerity Partners OCIO’s Royal Gold RGLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$318K Buy
2,817
+9
+0.3% +$1.02K 0.01% 365
2022
Q3
$263K Buy
2,808
+8
+0.3% +$749 0.01% 377
2022
Q2
$299K Buy
2,800
+5
+0.2% +$534 0.01% 361
2022
Q1
$395K Buy
2,795
+8
+0.3% +$1.13K 0.01% 338
2021
Q4
$293K Buy
2,787
+6
+0.2% +$631 0.01% 362
2021
Q3
$266K Buy
2,781
+199
+8% +$19K 0.01% 372
2021
Q2
$295K Buy
2,582
+6
+0.2% +$686 0.01% 351
2021
Q1
$277K Hold
2,576
0.01% 336
2020
Q4
$274K Buy
+2,576
New +$274K 0.01% 323