Edmond de Rothschild Holding’s Royal Gold RGLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,465	Closed	-$438K	–	588
2025 Q2	$438K	Buy	2,465 +143	+6%	+$25.3K	0.01%	334
2025 Q1	$380K	Buy	2,322 +905	+64%	+$133K	0.01%	339
2024 Q4	$187K	Buy	+1,417	New	+$205K	﹤0.01%	411
2021 Q1	–	Sell	-5,000	Closed	-$532K	–	744
2020 Q4	$532K	Sell	5,000 -5,000	-50%	-$578K	0.02%	342
2020 Q3	$1.2M	Hold	10,000	–	–	0.05%	240
2020 Q2	$1.24M	Hold	10,000	–	–	0.05%	225
2020 Q1	$877K	Buy	10,000 +3,500	+54%	+$361K	0.05%	224
2019 Q4	$795K	Buy	6,500 +500	+8%	+$59.1K	0.03%	262
2019 Q3	$739K	Buy	6,000 +500	+9%	+$60.9K	0.03%	274
2019 Q2	$564K	Hold	5,500	–	–	0.02%	287
2019 Q1	$500K	Hold	5,500	–	–	0.02%	289
2018 Q4	$471K	Hold	5,500	–	–	0.02%	314
2018 Q3	$424K	Buy	5,500 +2,000	+57%	+$165K	0.01%	356
2018 Q2	$325K	Hold	3,500	–	–	0.01%	385
2018 Q1	$301K	Sell	3,500 -1,500	-30%	-$126K	0.01%	409
2017 Q4	$411K	Hold	5,000	–	–	0.01%	394
2017 Q3	$430K	Sell	5,000 -1,000	-17%	-$86.6K	0.01%	381
2017 Q2	$469K	Hold	6,000	–	–	0.01%	389
2017 Q1	$420K	Hold	6,000	–	–	0.01%	402
2016 Q4	$380K	Sell	6,000 -3,000	-33%	-$204K	0.01%	408
2016 Q3	$697K	Sell	9,000 -1,000	-10%	-$80.3K	0.02%	316
2016 Q2	$720K	Buy	10,000 +9,370	+1,487%	+$557K	0.02%	302
2016 Q1	$32K	Buy	+630	New	+$25.7K	﹤0.01%	679