Ethic Inc’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 | $3.64M | Sell |
20,741
-1,555
| -7% | -$273K | 0.07% | 302 |
|
|
2025
Q1 | $3.66M | Buy |
22,296
+1,807
| +9% | +$297K | 0.07% | 278 |
|
|
2024
Q4 | $2.7M | Buy |
20,489
+819
| +4% | +$108K | 0.05% | 351 |
|
|
2024
Q3 | $2.4M | Sell |
19,670
-966
| -5% | -$118K | 0.06% | 338 |
|
|
2024
Q2 | $2.58M | Buy |
20,636
+966
| +5% | +$121K | 0.06% | 317 |
|
|
2024
Q1 | $2.4M | Buy |
19,670
+7,964
| +68% | +$970K | 0.06% | 338 |
|
|
2023
Q4 | $1.42M | Sell |
11,706
-15,556
| -57% | -$1.88M | 0.04% | 449 |
|
|
2023
Q3 | $2.9M | Sell |
27,262
-1,628
| -6% | -$173K | 0.1% | 242 |
|
|
2023
Q2 | $3.32M | Sell |
28,890
-944
| -3% | -$108K | 0.12% | 206 |
|
|
2023
Q1 | $3.87M | Buy |
29,834
+8,151
| +38% | +$1.06M | 0.16% | 167 |
|
|
2022
Q4 | $2.44M | Buy |
21,683
+8,421
| +63% | +$949K | 0.13% | 203 |
|
|
2022
Q3 | $1.24M | Buy |
13,262
+4,997
| +60% | +$469K | 0.08% | 289 |
|
|
2022
Q2 | $883K | Buy |
8,265
+5,536
| +203% | +$591K | 0.06% | 340 |
|
|
2022
Q1 | $386K | Buy |
+2,729
| New | +$386K | 0.03% | 533 |
|