Dimensional Fund Advisors’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 | $161M | Sell |
907,543
-25,945
| -3% | -$4.61M | 0.04% | 648 |
|
|
2025
Q1 | $153M | Buy |
933,488
+55,685
| +6% | +$9.1M | 0.04% | 637 |
|
|
2024
Q4 | $116M | Buy |
877,803
+49,206
| +6% | +$6.49M | 0.03% | 906 |
|
|
2024
Q3 | $116M | Buy |
828,597
+21,725
| +3% | +$3.05M | 0.03% | 909 |
|
|
2024
Q2 | $101M | Buy |
806,872
+156,048
| +24% | +$19.5M | 0.03% | 953 |
|
|
2024
Q1 | $79.3M | Buy |
650,824
+59,692
| +10% | +$7.27M | 0.02% | 1133 |
|
|
2023
Q4 | $71.5M | Buy |
591,132
+20,443
| +4% | +$2.47M | 0.02% | 1176 |
|
|
2023
Q3 | $60.7M | Buy |
570,689
+8,845
| +2% | +$941K | 0.02% | 1214 |
|
|
2023
Q2 | $64.5M | Buy |
561,844
+19,495
| +4% | +$2.24M | 0.02% | 1172 |
|
|
2023
Q1 | $70.3M | Sell |
542,349
-18,952
| -3% | -$2.46M | 0.02% | 1069 |
|
|
2022
Q4 | $63.3K | Buy |
561,301
+1,917
| +0.3% | +$216 | 0.02% | 1122 |
|
|
2022
Q3 | $52.5M | Buy |
559,384
+7,748
| +1% | +$727K | 0.02% | 1188 |
|
|
2022
Q2 | $58.9M | Sell |
551,636
-47,226
| -8% | -$5.04M | 0.02% | 1154 |
|
|
2022
Q1 | $84.6M | Sell |
598,862
-10,912
| -2% | -$1.54M | 0.03% | 970 |
|
|
2021
Q4 | $64.2M | Sell |
609,774
-1,811
| -0.3% | -$191K | 0.02% | 1232 |
|
|
2021
Q3 | $58.4M | Buy |
611,585
+22,846
| +4% | +$2.18M | 0.02% | 1280 |
|
|
2021
Q2 | $67.2M | Buy |
588,739
+7,619
| +1% | +$869K | 0.02% | 1189 |
|
|
2021
Q1 | $62.5M | Buy |
581,120
+2,850
| +0.5% | +$307K | 0.02% | 1233 |
|
|
2020
Q4 | $61.5M | Buy |
578,270
+4,617
| +0.8% | +$491K | 0.02% | 1188 |
|
|
2020
Q3 | $68.9M | Buy |
573,653
+7,515
| +1% | +$903K | 0.03% | 902 |
|
|
2020
Q2 | $70.4M | Sell |
566,138
-91,767
| -14% | -$11.4M | 0.03% | 863 |
|
|
2020
Q1 | $57.7M | Sell |
657,905
-10,011
| -1% | -$878K | 0.03% | 892 |
|
|
2019
Q4 | $81.7M | Sell |
667,916
-8,468
| -1% | -$1.04M | 0.03% | 908 |
|
|
2019
Q3 | $83.3M | Buy |
676,384
+744
| +0.1% | +$91.7K | 0.03% | 850 |
|
|
2019
Q2 | $69.2M | Buy |
675,640
+4,821
| +0.7% | +$494K | 0.03% | 1064 |
|
|
2019
Q1 | $61M | Sell |
670,819
-33,187
| -5% | -$3.02M | 0.02% | 1182 |
|
|
2018
Q4 | $60.3M | Sell |
704,006
-35,375
| -5% | -$3.03M | 0.03% | 1028 |
|
|
2018
Q3 | $57M | Buy |
739,381
+5,603
| +0.8% | +$432K | 0.02% | 1325 |
|
|
2018
Q2 | $68.1M | Buy |
733,778
+11,711
| +2% | +$1.09M | 0.03% | 1056 |
|
|
2018
Q1 | $62M | Sell |
722,067
-4,255
| -0.6% | -$365K | 0.03% | 1092 |
|
|
2017
Q4 | $59.6M | Buy |
726,322
+41,990
| +6% | +$3.45M | 0.02% | 1145 |
|
|
2017
Q3 | $58.9M | Buy |
684,332
+38,500
| +6% | +$3.31M | 0.03% | 1104 |
|
|
2017
Q2 | $50.5M | Sell |
645,832
-56,493
| -8% | -$4.42M | 0.02% | 1229 |
|
|
2017
Q1 | $49.2M | Sell |
702,325
-238,613
| -25% | -$16.7M | 0.02% | 1208 |
|
|
2016
Q4 | $59.6M | Sell |
940,938
-16,497
| -2% | -$1.05M | 0.03% | 924 |
|
|
2016
Q3 | $74.1M | Buy |
957,435
+42,240
| +5% | +$3.27M | 0.04% | 646 |
|
|
2016
Q2 | $65.9M | Buy |
915,195
+41,099
| +5% | +$2.96M | 0.04% | 688 |
|
|
2016
Q1 | $44.8M | Buy |
874,096
+253,702
| +41% | +$13M | 0.03% | 1053 |
|
|
2015
Q4 | $22.6M | Buy |
620,394
+112,996
| +22% | +$4.12M | 0.01% | 1674 |
|
|
2015
Q3 | $23.8M | Buy |
507,398
+10,507
| +2% | +$494K | 0.02% | 1566 |
|
|
2015
Q2 | $30.6M | Buy |
496,891
+46,944
| +10% | +$2.89M | 0.02% | 1409 |
|
|
2015
Q1 | $28.4M | Buy |
449,947
+62,969
| +16% | +$3.97M | 0.02% | 1438 |
|
|
2014
Q4 | $24.3M | Buy |
386,978
+8,546
| +2% | +$536K | 0.02% | 1542 |
|
|
2014
Q3 | $24.6M | Buy |
378,432
+17,967
| +5% | +$1.17M | 0.02% | 1396 |
|
|
2014
Q2 | $27.4M | Buy |
360,465
+117,812
| +49% | +$8.97M | 0.02% | 1309 |
|
|
2014
Q1 | $15.2M | Buy |
242,653
+46,828
| +24% | +$2.93M | 0.01% | 1832 |
|
|
2013
Q4 | $9.02M | Buy |
195,825
+13,935
| +8% | +$642K | 0.01% | 2249 |
|
|
2013
Q3 | $8.85M | Buy |
181,890
+1,322
| +0.7% | +$64.3K | 0.01% | 2202 |
|
|
2013
Q2 | $7.6M | Buy |
+180,568
| New | +$7.6M | 0.01% | 2234 |
|