Cullen/Frost Bankers’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.1K | Buy |
175
+148
| +548% | +$26.3K | ﹤0.01% | 842 |
|
2025
Q1 | $4.42K | Buy |
+27
| New | +$4.42K | ﹤0.01% | 1065 |
|
2023
Q4 | – | Sell |
-1,375
| Closed | -$146K | – | 1155 |
|
2023
Q3 | $146K | Buy |
1,375
+875
| +175% | +$93K | ﹤0.01% | 550 |
|
2023
Q2 | $57.4K | Hold |
500
| – | – | ﹤0.01% | 702 |
|
2023
Q1 | $64.9K | Hold |
500
| – | – | ﹤0.01% | 678 |
|
2022
Q4 | $56.4K | Hold |
500
| – | – | ﹤0.01% | 678 |
|
2022
Q3 | $47K | Hold |
500
| – | – | ﹤0.01% | 713 |
|
2022
Q2 | $53K | Hold |
500
| – | – | ﹤0.01% | 696 |
|
2022
Q1 | $71K | Hold |
500
| – | – | ﹤0.01% | 675 |
|
2021
Q4 | $53K | Hold |
500
| – | – | ﹤0.01% | 742 |
|
2021
Q3 | $48K | Buy |
+500
| New | +$48K | ﹤0.01% | 774 |
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 1101 |
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 962 |
|
2018
Q3 | – | Sell |
-2,785
| Closed | -$259K | – | 424 |
|
2018
Q2 | $259K | Hold |
2,785
| – | – | 0.01% | 375 |
|
2018
Q1 | $239K | Buy |
+2,785
| New | +$239K | 0.01% | 389 |
|