ClearBridge Investments’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-349,688
| Closed | -$42.3M | – | 770 |
|
|
2023
Q4 | $42.3M | Buy |
349,688
+1,330
| +0.4% | +$161K | 0.04% | 350 |
|
|
2023
Q3 | $37M | Hold |
348,358
| – | – | 0.04% | 349 |
|
|
2023
Q2 | $40M | Sell |
348,358
-65,430
| -16% | -$7.51M | 0.04% | 350 |
|
|
2023
Q1 | $53.7M | Buy |
413,788
+250
| +0.1% | +$32.4K | 0.05% | 300 |
|
|
2022
Q4 | $46.6M | Hold |
413,538
| – | – | 0.05% | 327 |
|
|
2022
Q3 | $38.8M | Sell |
413,538
-110,113
| -21% | -$10.3M | 0.04% | 347 |
|
|
2022
Q2 | $55.9M | Buy |
523,651
+121,878
| +30% | +$13M | 0.05% | 302 |
|
|
2022
Q1 | $56.8M | Buy |
+401,773
| New | +$56.8M | 0.04% | 330 |
|
|
2020
Q1 | – | Sell |
-608,187
| Closed | -$73.7M | – | 1088 |
|
|
2019
Q4 | $73.7M | Sell |
608,187
-89,881
| -13% | -$10.9M | 0.06% | 253 |
|
|
2019
Q3 | $86M | Hold |
698,068
| – | – | 0.08% | 220 |
|
|
2019
Q2 | $71.5M | Sell |
698,068
-66,471
| -9% | -$6.81M | 0.06% | 247 |
|
|
2019
Q1 | $69.5M | Buy |
764,539
+86,116
| +13% | +$7.83M | 0.06% | 254 |
|
|
2018
Q4 | $58.1M | Buy |
678,423
+95,489
| +16% | +$8.18M | 0.06% | 267 |
|
|
2018
Q3 | $44.9M | Buy |
582,934
+581,827
| +52,559% | +$44.8M | 0.04% | 341 |
|
|
2018
Q2 | $103K | Hold |
1,107
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $95K | Hold |
1,107
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $91K | Hold |
1,107
| – | – | ﹤0.01% | 787 |
|
|
2017
Q3 | $95K | Hold |
1,107
| – | – | ﹤0.01% | 776 |
|
|
2017
Q2 | $87K | Hold |
1,107
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $78K | Buy |
+1,107
| New | +$78K | ﹤0.01% | 831 |
|