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 | – | Sell |
-3,300
| Closed | -$11K | – | 3352 |
|
|
2023
Q4 | $11K | Sell |
3,300
-900
| -21% | -$102K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $2K | Buy |
+4,200
| New | +$477K | ﹤0.01% | 3326 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$2K | – | 4086 |
|
|
2023
Q1 | $2K | Hold |
600
| – | – | ﹤0.01% | 3225 |
|
|
2022
Q4 | $2K | Buy |
+600
| New | +$61.8K | ﹤0.01% | 3754 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$1K | – | 5410 |
|
|
2022
Q2 | $1K | Sell |
500
-4,800
| -91% | -$594K | ﹤0.01% | 4698 |
|
|
2022
Q1 | $84K | Buy |
+5,300
| New | +$619K | ﹤0.01% | 1824 |
|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$10K | – | 5387 |
|
|
2020
Q3 | $10K | Buy |
8,300
+3,200
| +63% | +$420K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $22K | Buy |
5,100
+3,700
| +264% | +$447K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $1K | Sell |
1,400
-2,800
| -67% | -$289K | ﹤0.01% | 3779 |
|
|
2019
Q4 | $8K | Sell |
4,200
-4,700
| -53% | -$556K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $145K | Buy |
8,900
+5,200
| +141% | +$633K | 0.01% | 859 |
|
|
2019
Q2 | $47K | Sell |
3,700
-6,800
| -65% | -$612K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $75K | Sell |
10,500
-5,500
| -34% | -$480K | 0.01% | 1175 |
|
|
2018
Q4 | $79K | Buy |
16,000
+11,000
| +220% | +$847K | 0.01% | 1194 |
|
|
2018
Q3 | $4K | Sell |
5,000
-14,600
| -74% | -$1.2M | ﹤0.01% | 3205 |
|
|
2018
Q2 | $86K | Sell |
19,600
-7,000
| -26% | -$626K | 0.01% | 1251 |
|
|
2018
Q1 | $56K | Buy |
26,600
+19,700
| +286% | +$1.66M | ﹤0.01% | 1588 |
|
|
2017
Q4 | $23K | Sell |
6,900
-15,400
| -69% | -$1.32M | ﹤0.01% | 2449 |
|
|
2017
Q3 | $126K | Sell |
22,300
-20,700
| -48% | -$1.79M | ﹤0.01% | 1479 |
|
|
2017
Q2 | $257K | Buy |
43,000
+24,300
| +130% | +$1.83M | 0.01% | 1092 |
|
|
2017
Q1 | $99K | Sell |
18,700
-17,100
| -48% | -$1.16M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $111K | Sell |
35,800
-6,000
| -14% | -$408K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $344K | Sell |
41,800
-18,500
| -31% | -$1.49M | 0.02% | 819 |
|
|
2016
Q2 | $1.18M | Sell |
60,300
-75,100
| -55% | -$4.47M | 0.06% | 257 |
|
|
2016
Q1 | $1.03M | Buy |
135,400
+112,300
| +486% | +$4.58M | 0.07% | 250 |
|
|
2015
Q4 | $3K | Buy |
+23,100
| New | +$965K | ﹤0.01% | 5347 |
|
Other funds holding RGLD
FPP
KGI
