De Burlo Group’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,600	Closed	-$224K	–	83
2024 Q3	$224K	Sell	1,600 -100	-6%	-$14K	0.03%	79
2024 Q2	$213K	Hold	1,700	–	–	0.03%	78
2024 Q1	$207K	Buy	+1,700	New	+$207K	0.03%	84
2023 Q3	–	Sell	-1,800	Closed	-$207K	–	86
2023 Q2	$207K	Hold	1,800	–	–	0.03%	86
2023 Q1	$233K	Hold	1,800	–	–	0.05%	87
2022 Q4	$203K	Hold	1,800	–	–	0.05%	77
2022 Q3	$169K	Buy	+1,800	New	+$169K	0.04%	80
2022 Q2	–	Sell	-1,800	Closed	-$254K	–	181
2022 Q1	$254K	Sell	1,800 -100	-5%	-$14.1K	0.05%	78
2021 Q4	$200K	Sell	1,900 -600	-24%	-$63.2K	0.03%	93
2021 Q3	$239K	Hold	2,500	–	–	0.04%	91
2021 Q2	$285K	Hold	2,500	–	–	0.05%	84
2021 Q1	$269K	Sell	2,500 -100	-4%	-$10.8K	0.05%	84
2020 Q4	$277K	Hold	2,600	–	–	0.05%	82
2020 Q3	$312K	Hold	2,600	–	–	0.06%	76
2020 Q2	$228K	Hold	2,600	–	–	0.06%	66
2020 Q1	$228K	Hold	2,600	–	–	0.06%	66
2019 Q4	$318K	Sell	2,600 -104,600	-98%	-$12.8M	0.06%	76
2019 Q3	$13.2M	Buy	+107,200	New	+$13.2M	2.97%	13
2019 Q1	–	Sell	-3,300	Closed	-$282K	–	105
2018 Q4	$282K	Buy	+3,300	New	+$282K	0.06%	84
2018 Q3	–	Sell	-3,300	Closed	-$306K	–	119
2018 Q2	$306K	Hold	3,300	–	–	0.06%	96
2018 Q1	$283K	Sell	3,300 -300	-8%	-$25.7K	0.06%	93
2017 Q4	$295K	Hold	3,600	–	–	0.06%	95
2017 Q3	$309K	Hold	3,600	–	–	0.07%	97
2017 Q2	$281K	Hold	3,600	–	–	0.06%	95
2017 Q1	$252K	Hold	3,600	–	–	0.05%	94
2016 Q4	$228K	Hold	3,600	–	–	0.06%	93
2016 Q3	$278K	Sell	3,600 -40,500	-92%	-$3.13M	0.08%	88
2016 Q2	$3.18M	Buy	+44,100	New	+$3.18M	0.77%	48