CM
CoreCommodity Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
4,332
-30,659
| -88% | -$5.45M | 0.13% | 92 |
|
|
2025
Q1 | $5.72M | Buy |
34,991
+33,189
| +1,842% | +$5.43M | 0.93% | 4 |
|
|
2024
Q4 | $238K | Buy |
+1,802
| New | +$238K | 0.05% | 117 |
|
|
2024
Q3 | – | Sell |
-11,068
| Closed | -$1.39M | – | 144 |
|
|
2024
Q2 | $1.39M | Buy |
11,068
+8,084
| +271% | +$1.01M | 0.54% | 66 |
|
|
2024
Q1 | $363K | Sell |
2,984
-107
| -3% | -$13K | 0.13% | 133 |
|
|
2023
Q4 | $374K | Hold |
3,091
| – | – | 0.11% | 144 |
|
|
2023
Q3 | $329K | Sell |
3,091
-1,756
| -36% | -$187K | 0.11% | 134 |
|
|
2023
Q2 | $556K | Hold |
4,847
| – | – | 0.16% | 123 |
|
|
2023
Q1 | $629K | Sell |
4,847
-4,496
| -48% | -$583K | 0.18% | 133 |
|
|
2022
Q4 | $1.05M | Sell |
9,343
-25
| -0.3% | -$2.82K | 0.32% | 106 |
|
|
2022
Q3 | $879K | Sell |
9,368
-634
| -6% | -$59.5K | 0.32% | 98 |
|
|
2022
Q2 | $1.07M | Sell |
10,002
-145
| -1% | -$15.5K | 0.28% | 107 |
|
|
2022
Q1 | $1.43M | Sell |
10,147
-925
| -8% | -$131K | 0.32% | 113 |
|
|
2021
Q4 | $1.17M | Buy |
11,072
+1,093
| +11% | +$115K | 0.32% | 106 |
|
|
2021
Q3 | $953K | Hold |
9,979
| – | – | 0.27% | 116 |
|
|
2021
Q2 | $1.14M | Sell |
9,979
-7,461
| -43% | -$852K | 0.35% | 95 |
|
|
2021
Q1 | $1.88M | Buy |
17,440
+9,923
| +132% | +$1.07M | 0.79% | 45 |
|
|
2020
Q4 | $800K | Buy |
+7,517
| New | +$800K | 0.41% | 81 |
|
|
2019
Q1 | – | Sell |
-178
| Closed | -$15K | – | 211 |
|
|
2018
Q4 | $15K | Sell |
178
-5,784
| -97% | -$487K | 0.01% | 214 |
|
|
2018
Q3 | $459K | Sell |
5,962
-340
| -5% | -$26.2K | 0.23% | 136 |
|
|
2018
Q2 | $585K | Sell |
6,302
-703
| -10% | -$65.3K | 0.39% | 94 |
|
|
2018
Q1 | $602K | Buy |
7,005
+5,856
| +510% | +$503K | 0.45% | 81 |
|
|
2017
Q4 | $94K | Buy |
+1,149
| New | +$94K | 0.08% | 172 |
|
|
2017
Q3 | – | Sell |
-1,785
| Closed | -$140K | – | 185 |
|
|
2017
Q2 | $140K | Hold |
1,785
| – | – | 0.13% | 150 |
|
|
2017
Q1 | $125K | Sell |
1,785
-47
| -3% | -$3.29K | 0.1% | 175 |
|
|
2016
Q4 | $116K | Sell |
1,832
-755
| -29% | -$47.8K | 0.1% | 156 |
|
|
2016
Q3 | $200K | Sell |
2,587
-1,230
| -32% | -$95.1K | 0.2% | 124 |
|
|
2016
Q2 | $275K | Sell |
3,817
-19,106
| -83% | -$1.38M | 0.27% | 104 |
|
|
2016
Q1 | $1.18M | Sell |
22,923
-1,227
| -5% | -$62.9K | 1.22% | 24 |
|
|
2015
Q4 | $881K | Buy |
24,150
+20,616
| +583% | +$752K | 0.83% | 40 |
|
|
2015
Q3 | $166K | Buy |
+3,534
| New | +$166K | 0.15% | 143 |
|
|
2015
Q2 | – | Sell |
-3,601
| Closed | -$227K | – | 173 |
|
|
2015
Q1 | $227K | Buy |
+3,601
| New | +$227K | 0.14% | 145 |
|
|
2014
Q4 | – | Sell |
-15,874
| Closed | -$1.03M | – | 181 |
|
|
2014
Q3 | $1.03M | Buy |
15,874
+5,265
| +50% | +$342K | 0.54% | 54 |
|
|
2014
Q2 | $808K | Buy |
10,609
+500
| +5% | +$38.1K | 0.39% | 67 |
|
|
2014
Q1 | $633K | Buy |
10,109
+110
| +1% | +$6.89K | 0.54% | 51 |
|
|
2013
Q4 | $461K | Buy |
+9,999
| New | +$461K | 0.23% | 66 |
|