CAMG
CWA Asset Management Group’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,884
| Closed | -$228K | – | 555 |
|
|
2023
Q4 | $228K | Sell |
1,884
-1,350
| -42% | -$163K | 0.02% | 387 |
|
|
2023
Q3 | $344K | Sell |
3,234
-123,336
| -97% | -$13.1M | 0.03% | 265 |
|
|
2023
Q2 | $14.5M | Buy |
126,570
+100,446
| +384% | +$11.5M | 1% | 25 |
|
|
2023
Q1 | $3.39M | Buy |
+26,124
| New | +$3.39M | 0.25% | 81 |
|
|
2021
Q1 | – | Sell |
-16,923
| Closed | -$1.8M | – | 295 |
|
|
2020
Q4 | $1.8M | Sell |
16,923
-107,955
| -86% | -$11.5M | 0.19% | 101 |
|
|
2020
Q3 | $15M | Buy |
124,878
+17,798
| +17% | +$2.14M | 2.01% | 13 |
|
|
2020
Q2 | $13.3M | Sell |
107,080
-3,483
| -3% | -$433K | 2.33% | 10 |
|
|
2020
Q1 | $9.7M | Buy |
110,563
+28,952
| +35% | +$2.54M | 1.85% | 17 |
|
|
2019
Q4 | $9.98M | Sell |
81,611
-5,582
| -6% | -$682K | 1.61% | 15 |
|
|
2019
Q3 | $10.8M | Buy |
87,193
+40,871
| +88% | +$5.04M | 1.72% | 11 |
|
|
2019
Q2 | $4.75M | Buy |
46,322
+5,410
| +13% | +$555K | 0.81% | 44 |
|
|
2019
Q1 | $3.72M | Buy |
+40,912
| New | +$3.72M | 0.72% | 44 |
|
|
2017
Q2 | – | Sell |
-22,415
| Closed | -$1.57M | – | 171 |
|
|
2017
Q1 | $1.57M | Buy |
22,415
+1,483
| +7% | +$104K | 0.54% | 61 |
|
|
2016
Q4 | $1.33M | Buy |
20,932
+2,206
| +12% | +$140K | 0.57% | 64 |
|
|
2016
Q3 | $1.45M | Buy |
18,726
+96
| +0.5% | +$7.43K | 0.8% | 39 |
|
|
2016
Q2 | $1.34M | Buy |
18,630
+1,667
| +10% | +$120K | 0.82% | 37 |
|
|
2016
Q1 | $870K | Buy |
16,963
+4,086
| +32% | +$210K | 0.89% | 39 |
|
|
2015
Q4 | $470K | Buy |
+12,877
| New | +$470K | 0.53% | 66 |
|