EP
Edgestream Partners’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,925
| Closed | -$315K | – | 1032 |
|
|
2025
Q1 | $315K | Buy |
+1,925
| New | +$315K | 0.01% | 751 |
|
|
2024
Q2 | – | Sell |
-28,681
| Closed | -$3.49M | – | 1006 |
|
|
2024
Q1 | $3.49M | Buy |
28,681
+19,139
| +201% | +$2.33M | 0.17% | 197 |
|
|
2023
Q4 | $1.15M | Buy |
+9,542
| New | +$1.15M | 0.08% | 398 |
|
|
2023
Q1 | – | Sell |
-5,912
| Closed | -$666K | – | 631 |
|
|
2022
Q4 | $666K | Buy |
+5,912
| New | +$666K | 0.07% | 315 |
|
|
2022
Q3 | – | Sell |
-6,138
| Closed | -$655K | – | 584 |
|
|
2022
Q2 | $655K | Sell |
6,138
-35,805
| -85% | -$3.82M | 0.05% | 380 |
|
|
2022
Q1 | $5.93M | Buy |
41,943
+35,017
| +506% | +$4.95M | 0.47% | 47 |
|
|
2021
Q4 | $729K | Buy |
+6,926
| New | +$729K | 0.05% | 356 |
|
|
2021
Q2 | – | Sell |
-50,200
| Closed | -$5.4M | – | 524 |
|
|
2021
Q1 | $5.4M | Sell |
50,200
-21,613
| -30% | -$2.33M | 0.3% | 130 |
|
|
2020
Q4 | $7.64M | Buy |
71,813
+14,501
| +25% | +$1.54M | 0.38% | 84 |
|
|
2020
Q3 | $6.89M | Sell |
57,312
-3,227
| -5% | -$388K | 0.44% | 71 |
|
|
2020
Q2 | $7.53M | Buy |
60,539
+44,082
| +268% | +$5.48M | 0.4% | 70 |
|
|
2020
Q1 | $1.44M | Buy |
16,457
+12,000
| +269% | +$1.05M | 0.13% | 169 |
|
|
2019
Q4 | $545K | Buy |
+4,457
| New | +$545K | 0.03% | 271 |
|
|
2019
Q2 | – | Sell |
-45,786
| Closed | -$4.16M | – | 276 |
|
|
2019
Q1 | $4.16M | Sell |
45,786
-12,234
| -21% | -$1.11M | 0.61% | 54 |
|
|
2018
Q4 | $4.97M | Sell |
58,020
-4,010
| -6% | -$343K | 0.87% | 36 |
|
|
2018
Q3 | $4.78M | Buy |
62,030
+38,012
| +158% | +$2.93M | 0.81% | 34 |
|
|
2018
Q2 | $2.23M | Buy |
24,018
+4,985
| +26% | +$463K | 0.45% | 80 |
|
|
2018
Q1 | $1.63M | Buy |
+19,033
| New | +$1.63M | 0.32% | 109 |
|