Euro Pacific 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 | $20.6M | Buy |
116,135
+1,366
| +1% | +$243K | 3.33% | 12 |
|
|
2025
Q1 | $18.8M | Sell |
114,769
-1,558
| -1% | -$255K | 3.41% | 9 |
|
|
2024
Q4 | $15.4M | Sell |
116,327
-2,939
| -2% | -$388K | 3.31% | 9 |
|
|
2024
Q3 | $16.7M | Sell |
119,266
-581
| -0.5% | -$81.5K | 3.08% | 12 |
|
|
2024
Q2 | $15M | Buy |
119,847
+1,564
| +1% | +$196K | 2.98% | 11 |
|
|
2024
Q1 | $14.4M | Buy |
118,283
+2,356
| +2% | +$287K | 2.93% | 11 |
|
|
2023
Q4 | $14M | Buy |
115,927
+941
| +0.8% | +$114K | 2.99% | 12 |
|
|
2023
Q3 | $12.2M | Buy |
114,986
+72
| +0.1% | +$7.66K | 2.86% | 14 |
|
|
2023
Q2 | $13.1M | Buy |
114,914
+711
| +0.6% | +$81.3K | 2.87% | 13 |
|
|
2023
Q1 | $14.8M | Buy |
114,203
+9,368
| +9% | +$1.21M | 3.17% | 11 |
|
|
2022
Q4 | $11.8M | Sell |
104,835
-3,961
| -4% | -$444K | 2.63% | 12 |
|
|
2022
Q3 | $10.2M | Buy |
108,796
+1,107
| +1% | +$104K | 2.69% | 15 |
|
|
2022
Q2 | $11.5M | Buy |
107,689
+9,350
| +10% | +$1,000K | 2.73% | 13 |
|
|
2022
Q1 | $13.9M | Buy |
98,339
+1,188
| +1% | +$168K | 2.73% | 17 |
|
|
2021
Q4 | $10.2M | Sell |
97,151
-501
| -0.5% | -$52.5K | 2.29% | 21 |
|
|
2021
Q3 | $9.37M | Sell |
97,652
-1,175
| -1% | -$113K | 2.45% | 19 |
|
|
2021
Q2 | $11.3M | Buy |
98,827
+95
| +0.1% | +$10.8K | 2.75% | 16 |
|
|
2021
Q1 | $10.6M | Buy |
98,732
+2,374
| +2% | +$256K | 2.73% | 13 |
|
|
2020
Q4 | $10.3M | Buy |
96,358
+2,440
| +3% | +$260K | 2.49% | 14 |
|
|
2020
Q3 | $11.3M | Buy |
93,918
+12,757
| +16% | +$1.53M | 2.86% | 14 |
|
|
2020
Q2 | $10.2M | Buy |
81,161
+23,109
| +40% | +$2.9M | 2.84% | 13 |
|
|
2020
Q1 | $7.46M | Buy |
58,052
+977
| +2% | +$126K | 2.47% | 16 |
|
|
2019
Q4 | $7M | Buy |
+57,075
| New | +$7M | 2.53% | 17 |
|