Davenport & Co’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
1,250
| – | – | ﹤0.01% | 1123 |
|
|
2025
Q1 | $204K | Buy |
+1,250
| New | +$204K | ﹤0.01% | 1103 |
|
|
2021
Q1 | – | Sell |
-4,705
| Closed | -$500K | – | 844 |
|
|
2020
Q4 | $500K | Buy |
+4,705
| New | +$500K | ﹤0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-3,690
| Closed | -$459K | – | 746 |
|
|
2020
Q2 | $459K | Buy |
+3,690
| New | +$459K | 0.01% | 470 |
|