Credit Suisse’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 | $17.7M | Buy |
144,994
+5,438
| +4% | +$662K | 0.02% | 668 |
|
|
2023
Q4 | $16.9M | Buy |
139,556
+13,981
| +11% | +$1.69M | 0.02% | 702 |
|
|
2023
Q3 | $13.4M | Sell |
125,575
-1,316
| -1% | -$140K | 0.01% | 773 |
|
|
2023
Q2 | $14.6M | Buy |
126,891
+6,474
| +5% | +$743K | 0.01% | 758 |
|
|
2023
Q1 | $15.6M | Buy |
120,417
+1,856
| +2% | +$241K | 0.02% | 740 |
|
|
2022
Q4 | $13.4M | Buy |
118,561
+23,743
| +25% | +$2.68M | 0.01% | 788 |
|
|
2022
Q3 | $8.9M | Buy |
94,818
+194
| +0.2% | +$18.2K | 0.01% | 959 |
|
|
2022
Q2 | $10.1M | Sell |
94,624
-656
| -0.7% | -$70K | 0.01% | 927 |
|
|
2022
Q1 | $13.5M | Buy |
95,280
+6,350
| +7% | +$897K | 0.01% | 903 |
|
|
2021
Q4 | $9.36M | Sell |
88,930
-11,042
| -11% | -$1.16M | 0.01% | 1143 |
|
|
2021
Q3 | $9.55M | Buy |
99,972
+1,182
| +1% | +$113K | 0.01% | 1160 |
|
|
2021
Q2 | $11.3M | Sell |
98,790
-3,789
| -4% | -$432K | 0.01% | 1087 |
|
|
2021
Q1 | $11M | Sell |
102,579
-1,226
| -1% | -$132K | 0.01% | 1121 |
|
|
2020
Q4 | $11M | Buy |
103,805
+25,199
| +32% | +$2.68M | 0.01% | 1079 |
|
|
2020
Q3 | $9.45M | Buy |
78,606
+6,125
| +8% | +$736K | 0.01% | 1013 |
|
|
2020
Q2 | $9.01M | Buy |
72,481
+11,327
| +19% | +$1.41M | 0.01% | 1036 |
|
|
2020
Q1 | $5.36M | Sell |
61,154
-31,573
| -34% | -$2.77M | ﹤0.01% | 1157 |
|
|
2019
Q4 | $11.3M | Sell |
92,727
-9,142
| -9% | -$1.12M | 0.01% | 1008 |
|
|
2019
Q3 | $12.6M | Buy |
101,869
+35,148
| +53% | +$4.33M | 0.01% | 894 |
|
|
2019
Q2 | $6.84M | Sell |
66,721
-8,684
| -12% | -$890K | 0.01% | 1173 |
|
|
2019
Q1 | $6.86M | Sell |
75,405
-21,268
| -22% | -$1.93M | 0.01% | 1136 |
|
|
2018
Q4 | $8.28M | Sell |
96,673
-152,178
| -61% | -$13M | 0.01% | 1008 |
|
|
2018
Q3 | $19.2M | Sell |
248,851
-50,243
| -17% | -$3.87M | 0.02% | 753 |
|
|
2018
Q2 | $27.8M | Sell |
299,094
-2,960
| -1% | -$275K | 0.03% | 559 |
|
|
2018
Q1 | $25.9M | Sell |
302,054
-30,367
| -9% | -$2.61M | 0.02% | 619 |
|
|
2017
Q4 | $27.3M | Buy |
332,421
+13,733
| +4% | +$1.13M | 0.02% | 578 |
|
|
2017
Q3 | $27.4M | Buy |
318,688
+23,200
| +8% | +$2M | 0.03% | 534 |
|
|
2017
Q2 | $23.1M | Buy |
295,488
+167,987
| +132% | +$13.1M | 0.02% | 615 |
|
|
2017
Q1 | $8.93M | Buy |
127,501
+42
| +0% | +$2.94K | 0.01% | 1095 |
|
|
2016
Q4 | $8.08M | Sell |
127,459
-4,346
| -3% | -$275K | 0.01% | 1141 |
|
|
2016
Q3 | $10.2M | Sell |
131,805
-12,067
| -8% | -$934K | 0.01% | 1026 |
|
|
2016
Q2 | $10.4M | Sell |
143,872
-25,218
| -15% | -$1.82M | 0.01% | 1004 |
|
|
2016
Q1 | $8.67M | Buy |
169,090
+3,554
| +2% | +$182K | 0.01% | 1076 |
|
|
2015
Q4 | $6.04M | Buy |
165,536
+80,264
| +94% | +$2.93M | 0.01% | 1334 |
|
|
2015
Q3 | $4.01M | Buy |
85,272
+17,464
| +26% | +$820K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $4.18M | Sell |
67,808
-13,928
| -17% | -$858K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $5.16M | Buy |
81,736
+20,871
| +34% | +$1.32M | 0.01% | 1477 |
|
|
2014
Q4 | $3.82M | Sell |
60,865
-13,370
| -18% | -$838K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $4.82M | Buy |
74,235
+1,392
| +2% | +$90.4K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $5.55M | Sell |
72,843
-17,240
| -19% | -$1.31M | ﹤0.01% | 1596 |
|
|
2014
Q1 | $5.64M | Buy |
90,083
+7,795
| +9% | +$488K | 0.01% | 1448 |
|
|
2013
Q4 | $3.79M | Sell |
82,288
-6,660
| -7% | -$307K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $4.33M | Sell |
88,948
-108,573
| -55% | -$5.28M | ﹤0.01% | 1493 |
|
|
2013
Q2 | $8.31M | Buy |
+197,521
| New | +$8.31M | 0.01% | 1048 |
|