Cutler Group’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 | $56K | Buy |
+467
| New | +$56K | 0.02% | 358 |
|
|
2023
Q4 | – | Sell |
-438
| Closed | -$46K | – | 1838 |
|
|
2023
Q3 | $46K | Buy |
438
+197
| +82% | +$20.7K | ﹤0.01% | 722 |
|
|
2023
Q2 | $27K | Buy |
+241
| New | +$27K | ﹤0.01% | 751 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2050 |
|
|
2022
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1655 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2350 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
|
2022
Q1 | – | Sell |
-3,466
| Closed | -$364K | – | 2450 |
|
|
2021
Q4 | $364K | Buy |
+3,466
| New | +$364K | 0.02% | 487 |
|
|
2021
Q3 | – | Sell |
-608
| Closed | -$69K | – | 2619 |
|
|
2021
Q2 | $69K | Buy |
608
+602
| +10,033% | +$68.3K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $0 | Sell |
6
-440
| -99% | – | ﹤0.01% | 2549 |
|
|
2020
Q4 | $47K | Buy |
+446
| New | +$47K | ﹤0.01% | 1023 |
|
|
2020
Q3 | – | Sell |
-950
| Closed | -$118K | – | 2170 |
|
|
2020
Q2 | $118K | Sell |
950
-8,010
| -89% | -$995K | 0.01% | 593 |
|
|
2020
Q1 | $785K | Buy |
+8,960
| New | +$785K | 0.04% | 198 |
|
|
2019
Q4 | – | Sell |
-9,388
| Closed | -$1.16M | – | 2013 |
|
|
2019
Q3 | $1.16M | Buy |
9,388
+919
| +11% | +$113K | 0.11% | 124 |
|
|
2019
Q2 | $867K | Buy |
8,469
+3,550
| +72% | +$363K | 0.08% | 165 |
|
|
2019
Q1 | $447K | Buy |
+4,919
| New | +$447K | 0.05% | 263 |
|
|
2018
Q4 | – | Sell |
-3,787
| Closed | -$291K | – | 2082 |
|
|
2018
Q3 | $291K | Buy |
+3,787
| New | +$291K | 0.02% | 475 |
|
|
2018
Q2 | – | Sell |
-501
| Closed | -$43K | – | 2150 |
|
|
2018
Q1 | $43K | Sell |
501
-932
| -65% | -$80K | ﹤0.01% | 986 |
|
|
2017
Q4 | $117K | Buy |
1,433
+332
| +30% | +$27.1K | ﹤0.01% | 790 |
|
|
2017
Q3 | $94K | Sell |
1,101
-3,340
| -75% | -$285K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $347K | Buy |
4,441
+2,215
| +100% | +$173K | 0.01% | 643 |
|
|
2017
Q1 | $155K | Sell |
2,226
-4,705
| -68% | -$328K | 0.01% | 941 |
|
|
2016
Q4 | $439K | Buy |
6,931
+6,865
| +10,402% | +$435K | 0.02% | 511 |
|
|
2016
Q3 | $5K | Sell |
66
-7,049
| -99% | -$534K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $512K | Buy |
7,115
+6,061
| +575% | +$436K | 0.03% | 378 |
|
|
2016
Q1 | $54K | Sell |
1,054
-7,419
| -88% | -$380K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $309K | Buy |
+8,473
| New | +$309K | 0.02% | 526 |
|