Cutler Group’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $56K | Buy |
+467
| New | +$52.7K | 0.02% | 624 |
|
|
2023
Q4 | – | Sell |
-438
| Closed | -$49.5K | – | 4213 |
|
|
2023
Q3 | $46K | Buy |
438
+197
| +82% | +$22.4K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $27K | Buy |
+241
| New | +$31K | ﹤0.01% | 1669 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$1.23K | – | 4558 |
|
|
2022
Q4 | $1K | Buy |
+10
| New | +$1.03K | ﹤0.01% | 4134 |
|
|
2022
Q1 | – | Sell |
-3,466
| Closed | -$405K | – | 5912 |
|
|
2021
Q4 | $364K | Buy |
+3,466
| New | +$349K | 0.02% | 917 |
|
|
2021
Q3 | – | Sell |
-608
| Closed | -$68.1K | – | 6249 |
|
|
2021
Q2 | $69K | Buy |
608
+602
| +10,033% | +$71K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $0 | Sell |
6
-440
| -99% | -$46.9K | ﹤0.01% | 6162 |
|
|
2020
Q4 | $47K | Buy |
+446
| New | +$51.5K | ﹤0.01% | 2054 |
|
|
2020
Q3 | – | Sell |
-950
| Closed | -$125K | – | 5156 |
|
|
2020
Q2 | $118K | Sell |
950
-8,010
| -89% | -$967K | 0.01% | 1198 |
|
|
2020
Q1 | $785K | Buy |
+8,960
| New | +$925K | 0.04% | 409 |
|
|
2019
Q4 | – | Sell |
-9,388
| Closed | -$1.11M | – | 4489 |
|
|
2019
Q3 | $1.16M | Buy |
9,388
+919
| +11% | +$112K | 0.11% | 167 |
|
|
2019
Q2 | $867K | Buy |
8,469
+3,550
| +72% | +$320K | 0.08% | 217 |
|
|
2019
Q1 | $447K | Buy |
+4,919
| New | +$430K | 0.05% | 346 |
|
|
2018
Q4 | – | Sell |
-3,787
| Closed | -$292K | – | 4480 |
|
|
2018
Q3 | $291K | Buy |
+3,787
| New | +$312K | 0.02% | 676 |
|
|
2018
Q2 | – | Sell |
-501
| Closed | -$44.8K | – | 4748 |
|
|
2018
Q1 | $43K | Sell |
501
-932
| -65% | -$78.6K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $117K | Buy |
1,433
+332
| +30% | +$28.4K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $94K | Sell |
1,101
-3,340
| -75% | -$289K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $347K | Buy |
4,441
+2,215
| +100% | +$167K | 0.01% | 915 |
|
|
2017
Q1 | $155K | Sell |
2,226
-4,705
| -68% | -$319K | 0.01% | 1380 |
|
|
2016
Q4 | $439K | Buy |
6,931
+6,865
| +10,402% | +$467K | 0.02% | 759 |
|
|
2016
Q3 | $5K | Sell |
66
-7,049
| -99% | -$566K | ﹤0.01% | 4977 |
|
|
2016
Q2 | $512K | Buy |
7,115
+6,061
| +575% | +$361K | 0.03% | 583 |
|
|
2016
Q1 | $54K | Sell |
1,054
-7,419
| -88% | -$302K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $309K | Buy |
+8,473
| New | +$354K | 0.02% | 867 |
|
Other funds holding RGLD
FPP
KGI
