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 |
-7,100
| Closed | -$1K | – | 3353 |
|
|
2023
Q4 | $1K | Sell |
7,100
-2,800
| -28% | -$316K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $23K | Buy |
9,900
+9,100
| +1,138% | +$1.03M | ﹤0.01% | 1944 |
|
|
2023
Q2 | $2K | Buy |
800
+500
| +167% | +$64.3K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $1K | Buy |
300
+100
| +50% | +$12.3K | ﹤0.01% | 3536 |
|
|
2022
Q4 | $1K | Sell |
200
-100
| -33% | -$10.3K | ﹤0.01% | 4135 |
|
|
2022
Q3 | $1K | Buy |
+300
| New | +$29.7K | ﹤0.01% | 4655 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$5K | – | 5913 |
|
|
2021
Q4 | $5K | Sell |
700
-500
| -42% | -$50.4K | ﹤0.01% | 4220 |
|
|
2021
Q3 | $22K | Sell |
1,200
-400
| -25% | -$44.8K | ﹤0.01% | 3276 |
|
|
2021
Q2 | $13K | Buy |
1,600
+1,000
| +167% | +$118K | ﹤0.01% | 3695 |
|
|
2021
Q1 | $5K | Sell |
600
-1,800
| -75% | -$192K | ﹤0.01% | 4382 |
|
|
2020
Q4 | $32K | Buy |
2,400
+200
| +9% | +$23.1K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $23K | Sell |
2,200
-200
| -8% | -$26.3K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $4K | Sell |
2,400
-30,000
| -93% | -$3.62M | ﹤0.01% | 3494 |
|
|
2020
Q1 | $646K | Buy |
32,400
+18,200
| +128% | +$1.88M | 0.03% | 472 |
|
|
2019
Q4 | $5K | Buy |
14,200
+2,600
| +22% | +$308K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $36K | Buy |
11,600
+4,500
| +63% | +$548K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $3K | Buy |
7,100
+1,100
| +18% | +$99.1K | ﹤0.01% | 3409 |
|
|
2019
Q1 | $14K | Buy |
+6,000
| New | +$524K | ﹤0.01% | 2285 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$1K | – | 4481 |
|
|
2018
Q3 | $1K | Sell |
300
-1,100
| -79% | -$90.5K | ﹤0.01% | 3846 |
|
|
2018
Q2 | $1K | Sell |
1,400
-6,100
| -81% | -$546K | ﹤0.01% | 3916 |
|
|
2018
Q1 | $10K | Sell |
7,500
-6,300
| -46% | -$531K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $20K | Buy |
13,800
+5,000
| +57% | +$428K | ﹤0.01% | 2561 |
|
|
2017
Q3 | $3K | Hold |
8,800
| – | – | ﹤0.01% | 4850 |
|
|
2017
Q2 | $12K | Sell |
8,800
-100
| -1% | -$7.53K | ﹤0.01% | 3985 |
|
|
2017
Q1 | $18K | Sell |
8,900
-5,100
| -36% | -$346K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $54K | Sell |
14,000
-3,400
| -20% | -$231K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $31K | Buy |
17,400
+3,800
| +28% | +$305K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $40K | Sell |
13,600
-23,800
| -64% | -$1.42M | ﹤0.01% | 2590 |
|
|
2016
Q1 | $86K | Buy |
37,400
+22,400
| +149% | +$913K | 0.01% | 1751 |
|
|
2015
Q4 | $287K | Buy |
+15,000
| New | +$626K | 0.02% | 915 |
|
Other funds holding RGLD
FPP
KGI
