DADC
D.A. Davidson & Co’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
2,119
-993
| -32% | -$177K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $509K | Buy |
+3,112
| New | +$509K | ﹤0.01% | 1013 |
|
|
2023
Q2 | – | Sell |
-9,595
| Closed | -$1.24M | – | 1381 |
|
|
2023
Q1 | $1.24M | Buy |
9,595
+351
| +4% | +$45.5K | 0.01% | 602 |
|
|
2022
Q4 | $1.04M | Buy |
+9,244
| New | +$1.04M | 0.01% | 608 |
|
|
2019
Q2 | – | Sell |
-5,917
| Closed | -$524K | – | 1120 |
|
|
2019
Q1 | $524K | Buy |
5,917
+340
| +6% | +$30.1K | 0.01% | 681 |
|
|
2018
Q4 | $478K | Buy |
+5,577
| New | +$478K | 0.01% | 663 |
|
|
2017
Q3 | – | Sell |
-289
| Closed | -$22K | – | 1798 |
|
|
2017
Q2 | $22K | Buy |
289
+1
| +0.3% | +$76 | ﹤0.01% | 1799 |
|
|
2017
Q1 | $20K | Buy |
288
+1
| +0.3% | +$69 | ﹤0.01% | 1830 |
|
|
2016
Q4 | $18K | Buy |
287
+1
| +0.3% | +$63 | ﹤0.01% | 1957 |
|
|
2016
Q3 | $22K | Buy |
+286
| New | +$22K | ﹤0.01% | 1834 |
|
|
2014
Q3 | – | Sell |
-539
| Closed | -$41K | – | 2160 |
|
|
2014
Q2 | $41K | Buy |
539
+497
| +1,183% | +$37.8K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 2037 |
|
|
2013
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1660 |
|