Essex Investment 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 | $60.1K | Buy |
338
+111
| +49% | +$19.7K | 0.01% | 236 |
|
|
2025
Q1 | $37.1K | Buy |
227
+17
| +8% | +$2.78K | 0.01% | 263 |
|
|
2024
Q4 | $27.7K | Hold |
210
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $29.5K | Hold |
210
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $26.3K | Hold |
210
| – | – | ﹤0.01% | 279 |
|
|
2024
Q1 | $25.6K | Hold |
210
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $25.4K | Hold |
210
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $22.3K | Hold |
210
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $24.1K | Hold |
210
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $27.2K | Hold |
210
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $24K | Hold |
210
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $20K | Sell |
210
-682
| -76% | -$65K | ﹤0.01% | 343 |
|
|
2022
Q2 | $95K | Sell |
892
-445
| -33% | -$47.4K | 0.02% | 313 |
|
|
2022
Q1 | $189K | Hold |
1,337
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $141K | Hold |
1,337
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $128K | Hold |
1,337
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $153K | Hold |
1,337
| – | – | 0.02% | 328 |
|
|
2021
Q1 | $144K | Hold |
1,337
| – | – | 0.02% | 346 |
|
|
2020
Q4 | $142K | Hold |
1,337
| – | – | 0.02% | 359 |
|
|
2020
Q3 | $161K | Hold |
1,337
| – | – | 0.02% | 360 |
|
|
2020
Q2 | $166K | Hold |
1,337
| – | – | 0.03% | 321 |
|
|
2020
Q1 | $117K | Sell |
1,337
-15,000
| -92% | -$1.31M | 0.02% | 308 |
|
|
2019
Q4 | $2M | Sell |
16,337
-14,756
| -47% | -$1.8M | 0.25% | 139 |
|
|
2019
Q3 | $3.83M | Buy |
31,093
+17,174
| +123% | +$2.12M | 0.55% | 41 |
|
|
2019
Q2 | $1.43M | Buy |
13,919
+12,826
| +1,173% | +$1.31M | 0.2% | 177 |
|
|
2019
Q1 | $99K | Hold |
1,093
| – | – | 0.01% | 377 |
|
|
2018
Q4 | $94K | Buy |
+1,093
| New | +$94K | 0.01% | 379 |
|
|
2016
Q3 | – | Sell |
-61,756
| Closed | -$4.45M | – | 354 |
|
|
2016
Q2 | $4.45M | Buy |
61,756
+47,106
| +322% | +$3.39M | 0.74% | 31 |
|
|
2016
Q1 | $751K | Buy |
14,650
+8,984
| +159% | +$461K | 0.13% | 171 |
|
|
2015
Q4 | $207K | Hold |
5,666
| – | – | 0.03% | 292 |
|
|
2015
Q3 | $266K | Sell |
5,666
-15,888
| -74% | -$746K | 0.04% | 276 |
|
|
2015
Q2 | $1.33M | Sell |
21,554
-47,867
| -69% | -$2.95M | 0.2% | 118 |
|
|
2015
Q1 | $4.38M | Buy |
69,421
+50,721
| +271% | +$3.2M | 0.61% | 50 |
|
|
2014
Q4 | $1.17M | Sell |
18,700
-7,909
| -30% | -$496K | 0.17% | 138 |
|
|
2014
Q3 | $1.73M | Sell |
26,609
-7,291
| -22% | -$473K | 0.26% | 102 |
|
|
2014
Q2 | $2.58M | Buy |
+33,900
| New | +$2.58M | 0.38% | 71 |
|
|
2013
Q4 | – | Sell |
-17,167
| Closed | -$835K | – | 382 |
|
|
2013
Q3 | $835K | Buy |
+17,167
| New | +$835K | 0.13% | 195 |
|