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 |
|