Confluence Investment Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
4,812
-74
| -2% | -$13.2K | 0.01% | 219 |
|
|
2025
Q1 | $799K | Sell |
4,886
-23
| -0.5% | -$3.76K | 0.01% | 224 |
|
|
2024
Q4 | $647K | Buy |
4,909
+190
| +4% | +$25.1K | 0.01% | 232 |
|
|
2024
Q3 | $662K | Buy |
4,719
+251
| +6% | +$35.2K | 0.01% | 237 |
|
|
2024
Q2 | $559K | Buy |
4,468
+187
| +4% | +$23.4K | 0.01% | 241 |
|
|
2024
Q1 | $521K | Sell |
4,281
-103
| -2% | -$12.5K | 0.01% | 244 |
|
|
2023
Q4 | $530K | Buy |
4,384
+335
| +8% | +$40.5K | 0.01% | 237 |
|
|
2023
Q3 | $431K | Sell |
4,049
-15
| -0.4% | -$1.6K | 0.01% | 237 |
|
|
2023
Q2 | $466K | Sell |
4,064
-144
| -3% | -$16.5K | 0.01% | 236 |
|
|
2023
Q1 | $546K | Buy |
4,208
+156
| +4% | +$20.2K | 0.01% | 224 |
|
|
2022
Q4 | $457K | Buy |
4,052
+44
| +1% | +$4.96K | 0.01% | 242 |
|
|
2022
Q3 | $376K | Buy |
4,008
+267
| +7% | +$25K | 0.01% | 249 |
|
|
2022
Q2 | $399K | Buy |
3,741
+635
| +20% | +$67.7K | 0.01% | 248 |
|
|
2022
Q1 | $439K | Buy |
3,106
+229
| +8% | +$32.4K | 0.01% | 246 |
|
|
2021
Q4 | $303K | Buy |
2,877
+26
| +0.9% | +$2.74K | ﹤0.01% | 267 |
|
|
2021
Q3 | $272K | Sell |
2,851
-79
| -3% | -$7.54K | ﹤0.01% | 274 |
|
|
2021
Q2 | $334K | Buy |
2,930
+235
| +9% | +$26.8K | ﹤0.01% | 260 |
|
|
2021
Q1 | $290K | Buy |
2,695
+507
| +23% | +$54.6K | ﹤0.01% | 270 |
|
|
2020
Q4 | $233K | Buy |
2,188
+91
| +4% | +$9.69K | ﹤0.01% | 288 |
|
|
2020
Q3 | $252K | Sell |
2,097
-26
| -1% | -$3.12K | ﹤0.01% | 269 |
|
|
2020
Q2 | $264K | Sell |
2,123
-575
| -21% | -$71.5K | ﹤0.01% | 265 |
|
|
2020
Q1 | $237K | Sell |
2,698
-313
| -10% | -$27.5K | ﹤0.01% | 261 |
|
|
2019
Q4 | $309K | Buy |
3,011
+624
| +26% | +$64K | ﹤0.01% | 254 |
|
|
2019
Q3 | $294K | Sell |
2,387
-624
| -21% | -$76.9K | ﹤0.01% | 258 |
|
|
2019
Q2 | $309K | Buy |
3,011
+142
| +5% | +$14.6K | ﹤0.01% | 254 |
|
|
2019
Q1 | $261K | Sell |
2,869
-800
| -22% | -$72.8K | ﹤0.01% | 267 |
|
|
2018
Q4 | $314K | Sell |
3,669
-27
| -0.7% | -$2.31K | 0.01% | 263 |
|
|
2018
Q3 | $285K | Sell |
3,696
-140
| -4% | -$10.8K | ﹤0.01% | 274 |
|
|
2018
Q2 | $356K | Sell |
3,836
-96
| -2% | -$8.91K | 0.01% | 256 |
|
|
2018
Q1 | $338K | Sell |
3,932
-43
| -1% | -$3.7K | 0.01% | 201 |
|
|
2017
Q4 | $326K | Sell |
3,975
-207
| -5% | -$17K | 0.01% | 211 |
|
|
2017
Q3 | $360K | Buy |
4,182
+80
| +2% | +$6.89K | 0.01% | 201 |
|
|
2017
Q2 | $321K | Sell |
4,102
-236
| -5% | -$18.5K | 0.01% | 208 |
|
|
2017
Q1 | $304K | Sell |
4,338
-21
| -0.5% | -$1.47K | 0.01% | 209 |
|
|
2016
Q4 | $276K | Buy |
4,359
+10
| +0.2% | +$633 | 0.01% | 213 |
|
|
2016
Q3 | $337K | Sell |
4,349
-797
| -15% | -$61.8K | 0.01% | 202 |
|
|
2016
Q2 | $371K | Buy |
5,146
+666
| +15% | +$48K | 0.01% | 203 |
|
|
2016
Q1 | $230K | Buy |
+4,480
| New | +$230K | 0.01% | 216 |
|
|
2015
Q4 | – | Sell |
-4,525
| Closed | -$213K | – | 250 |
|
|
2015
Q3 | $213K | Sell |
4,525
-190
| -4% | -$8.94K | 0.01% | 226 |
|
|
2015
Q2 | $290K | Sell |
4,715
-84
| -2% | -$5.17K | 0.01% | 224 |
|
|
2015
Q1 | $303K | Sell |
4,799
-97
| -2% | -$6.12K | 0.01% | 223 |
|
|
2014
Q4 | $307K | Sell |
4,896
-244
| -5% | -$15.3K | 0.01% | 224 |
|
|
2014
Q3 | $334K | Sell |
5,140
-362
| -7% | -$23.5K | 0.01% | 219 |
|
|
2014
Q2 | $419K | Sell |
5,502
-46
| -0.8% | -$3.5K | 0.02% | 222 |
|
|
2014
Q1 | $347K | Sell |
5,548
-1,538
| -22% | -$96.2K | 0.02% | 231 |
|
|
2013
Q4 | $326K | Sell |
7,086
-219
| -3% | -$10.1K | 0.02% | 236 |
|
|
2013
Q3 | $355K | Buy |
7,305
+37
| +0.5% | +$1.8K | 0.02% | 231 |
|
|
2013
Q2 | $306K | Buy |
+7,268
| New | +$306K | 0.02% | 238 |
|