CIBC Asset Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Hold |
12,933
| – | – | 0.01% | 548 |
|
|
2025
Q1 | $2.11M | Buy |
12,933
+39
| +0.3% | +$6.38K | 0.01% | 562 |
|
|
2024
Q4 | $1.7M | Buy |
12,894
+94
| +0.7% | +$12.4K | 0.01% | 608 |
|
|
2024
Q3 | $1.8M | Sell |
12,800
-2,730
| -18% | -$383K | 0.01% | 601 |
|
|
2024
Q2 | $1.94M | Sell |
15,530
-1,146
| -7% | -$143K | 0.01% | 552 |
|
|
2024
Q1 | $2.03M | Sell |
16,676
-801
| -5% | -$97.6K | 0.01% | 572 |
|
|
2023
Q4 | $2.11M | Hold |
17,477
| – | – | 0.01% | 541 |
|
|
2023
Q3 | $1.86M | Hold |
17,477
| – | – | 0.01% | 549 |
|
|
2023
Q2 | $2.01M | Hold |
17,477
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $2.27M | Buy |
17,477
+239
| +1% | +$31K | 0.01% | 515 |
|
|
2022
Q4 | $1.94M | Sell |
17,238
-681
| -4% | -$76.8K | 0.01% | 547 |
|
|
2022
Q3 | $1.68M | Hold |
17,919
| – | – | 0.01% | 572 |
|
|
2022
Q2 | $1.91M | Sell |
17,919
-175
| -1% | -$18.7K | 0.01% | 520 |
|
|
2022
Q1 | $2.56M | Buy |
18,094
+3,304
| +22% | +$467K | 0.01% | 500 |
|
|
2021
Q4 | $1.56M | Sell |
14,790
-95
| -0.6% | -$10K | 0.01% | 597 |
|
|
2021
Q3 | $1.42M | Buy |
14,885
+111
| +0.8% | +$10.6K | 0.01% | 597 |
|
|
2021
Q2 | $1.69M | Hold |
14,774
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $1.59M | Buy |
14,774
+197
| +1% | +$21.2K | 0.01% | 553 |
|
|
2020
Q4 | $1.55M | Hold |
14,577
| – | – | 0.01% | 534 |
|
|
2020
Q3 | $1.75M | Buy |
14,577
+59
| +0.4% | +$7.09K | 0.01% | 476 |
|
|
2020
Q2 | $1.81M | Buy |
14,518
+5,959
| +70% | +$741K | 0.01% | 440 |
|
|
2020
Q1 | $751K | Buy |
8,559
+754
| +10% | +$66.2K | 0.01% | 558 |
|
|
2019
Q4 | $954K | Sell |
7,805
-65
| -0.8% | -$7.95K | 0.01% | 614 |
|
|
2019
Q3 | $970K | Hold |
7,870
| – | – | 0.01% | 600 |
|
|
2019
Q2 | $807K | Hold |
7,870
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $716K | Hold |
7,870
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $674K | Buy |
+7,870
| New | +$674K | 0.01% | 640 |
|
|
2018
Q3 | – | Sell |
-2,369
| Closed | -$220K | – | 1160 |
|
|
2018
Q2 | $220K | Buy |
+2,369
| New | +$220K | ﹤0.01% | 988 |
|
|
2015
Q4 | – | Sell |
-31,366
| Closed | -$1.47M | – | 945 |
|
|
2015
Q3 | $1.47M | Hold |
31,366
| – | – | 0.01% | 418 |
|
|
2015
Q2 | $1.93M | Buy |
31,366
+89
| +0.3% | +$5.48K | 0.01% | 385 |
|
|
2015
Q1 | $1.97M | Buy |
31,277
+46
| +0.1% | +$2.9K | 0.01% | 383 |
|
|
2014
Q4 | $1.96M | Sell |
31,231
-253
| -0.8% | -$15.9K | 0.01% | 378 |
|
|
2014
Q3 | $2.05M | Buy |
+31,484
| New | +$2.05M | 0.01% | 395 |
|