Erste Asset Management’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 | $35.6K | Sell |
200
-220
| -52% | -$39.1K | ﹤0.01% | 871 |
|
|
2025
Q1 | $68.7K | Sell |
420
-2,200
| -84% | -$360K | ﹤0.01% | 502 |
|
|
2024
Q4 | $349K | Buy |
2,620
+2,200
| +524% | +$293K | ﹤0.01% | 464 |
|
|
2024
Q3 | $58.9K | Sell |
420
-100
| -19% | -$14K | ﹤0.01% | 507 |
|
|
2024
Q2 | $65.1K | Hold |
520
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $63.3K | Buy |
520
+250
| +93% | +$30.5K | ﹤0.01% | 503 |
|
|
2023
Q4 | $32.9K | Hold |
270
| – | – | ﹤0.01% | 519 |
|
|
2023
Q3 | $28.7K | Sell |
270
-28,859
| -99% | -$3.07M | ﹤0.01% | 525 |
|
|
2023
Q2 | $3.29M | Hold |
29,129
| – | – | 0.06% | 247 |
|
|
2023
Q1 | $3.77M | Sell |
29,129
-400
| -1% | -$51.8K | 0.07% | 243 |
|
|
2022
Q4 | $3.31M | Buy |
29,529
+4,750
| +19% | +$533K | 0.07% | 242 |
|
|
2022
Q3 | $2.3M | Sell |
24,779
-11,920
| -32% | -$1.11M | 0.05% | 270 |
|
|
2022
Q2 | $4.03M | Sell |
36,699
-2,510
| -6% | -$275K | 0.09% | 233 |
|
|
2022
Q1 | $5.58M | Buy |
39,209
+23,649
| +152% | +$3.37M | 0.11% | 206 |
|
|
2021
Q4 | $1.62M | Sell |
15,560
-11,060
| -42% | -$1.15M | 0.03% | 313 |
|
|
2021
Q3 | $2.58M | Sell |
26,620
-13,110
| -33% | -$1.27M | 0.05% | 257 |
|
|
2021
Q2 | $4.53M | Buy |
39,730
+39,630
| +39,630% | +$4.52M | 0.09% | 212 |
|
|
2021
Q1 | $10.8K | Buy |
+100
| New | +$10.8K | ﹤0.01% | 492 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 797 |
|