Dividend Assets Capital’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$6K | – | 318 |
|
|
2023
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $5K | Sell |
50
-1,400
| -97% | -$140K | ﹤0.01% | 445 |
|
|
2021
Q2 | $165K | Hold |
1,450
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $156K | Hold |
1,450
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $154K | Buy |
+1,450
| New | +$154K | 0.03% | 199 |
|
|
2013
Q4 | – | Sell |
-27,811
| Closed | -$1.35M | – | 147 |
|
|
2013
Q3 | $1.35M | Sell |
27,811
-3,930
| -12% | -$191K | 0.05% | 73 |
|
|
2013
Q2 | $1.34M | Buy |
+31,741
| New | +$1.34M | 0.06% | 73 |
|