Fidelity International’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,078
| Closed | -$1.07M | – | 958 |
|
|
2024
Q4 | $1.07M | Hold |
8,078
| – | – | ﹤0.01% | 718 |
|
|
2024
Q3 | $1.13M | Hold |
8,078
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $1.01M | Buy |
8,078
+2,534
| +46% | +$317K | ﹤0.01% | 721 |
|
|
2024
Q1 | $675K | Buy |
5,544
+390
| +8% | +$47.5K | ﹤0.01% | 744 |
|
|
2023
Q4 | $623K | Sell |
5,154
-17,170
| -77% | -$2.08M | ﹤0.01% | 728 |
|
|
2023
Q3 | $2.37M | Buy |
22,324
+2,589
| +13% | +$275K | ﹤0.01% | 622 |
|
|
2023
Q2 | $2.27M | Buy |
+19,735
| New | +$2.27M | ﹤0.01% | 635 |
|
|
2020
Q3 | – | Sell |
-1,512
| Closed | -$188K | – | 988 |
|
|
2020
Q2 | $188K | Hold |
1,512
| – | – | ﹤0.01% | 657 |
|
|
2020
Q1 | $133K | Sell |
1,512
-22
| -1% | -$1.94K | ﹤0.01% | 648 |
|
|
2019
Q4 | $188K | Sell |
1,534
-160,639
| -99% | -$19.7M | ﹤0.01% | 686 |
|
|
2019
Q3 | $20M | Sell |
162,173
-57,752
| -26% | -$7.12M | 0.03% | 374 |
|
|
2019
Q2 | $22.5M | Sell |
219,925
-45,652
| -17% | -$4.68M | 0.03% | 359 |
|
|
2019
Q1 | $24.1M | Sell |
265,577
-499
| -0.2% | -$45.4K | 0.04% | 339 |
|
|
2018
Q4 | $22.8M | Buy |
266,076
+10,678
| +4% | +$915K | 0.04% | 334 |
|
|
2018
Q3 | $19.7M | Sell |
255,398
-5,540
| -2% | -$427K | 0.03% | 394 |
|
|
2018
Q2 | $24.2M | Sell |
260,938
-5,869
| -2% | -$545K | 0.04% | 364 |
|
|
2018
Q1 | $22.9M | Buy |
266,807
+5,618
| +2% | +$482K | 0.06% | 257 |
|
|
2017
Q4 | $21.4M | Buy |
261,189
+2,299
| +0.9% | +$189K | 0.06% | 255 |
|
|
2017
Q3 | $22.3M | Buy |
258,890
+30,848
| +14% | +$2.65M | 0.06% | 231 |
|
|
2017
Q2 | $17.8M | Buy |
228,042
+45,895
| +25% | +$3.59M | 0.05% | 260 |
|
|
2017
Q1 | $12.8M | Buy |
182,147
+32,837
| +22% | +$2.3M | 0.04% | 320 |
|
|
2016
Q4 | $9.46M | Sell |
149,310
-123,885
| -45% | -$7.85M | 0.03% | 335 |
|
|
2016
Q3 | $21.2M | Buy |
273,195
+22,096
| +9% | +$1.71M | 0.06% | 241 |
|
|
2016
Q2 | $18.1M | Sell |
251,099
-45,925
| -15% | -$3.31M | 0.06% | 259 |
|
|
2016
Q1 | $15.2M | Sell |
297,024
-31,233
| -10% | -$1.6M | 0.05% | 288 |
|
|
2015
Q4 | $12M | Buy |
328,257
+1,198
| +0.4% | +$43.7K | 0.04% | 320 |
|
|
2015
Q3 | $15.4M | Buy |
327,059
+59,673
| +22% | +$2.8M | 0.05% | 280 |
|
|
2015
Q2 | $16.5M | Sell |
267,386
-7,993
| -3% | -$492K | 0.05% | 307 |
|
|
2015
Q1 | $17.4M | Buy |
275,379
+82,849
| +43% | +$5.23M | 0.06% | 297 |
|
|
2014
Q4 | $12.1M | Buy |
192,530
+183,064
| +1,934% | +$11.5M | 0.04% | 327 |
|
|
2014
Q3 | $615K | Sell |
9,466
-5,867
| -38% | -$381K | ﹤0.01% | 456 |
|
|
2014
Q2 | $1.17M | Sell |
15,333
-5,742
| -27% | -$437K | ﹤0.01% | 467 |
|
|
2014
Q1 | $1.32M | Buy |
21,075
+1,846
| +10% | +$116K | ﹤0.01% | 555 |
|
|
2013
Q4 | $886K | Buy |
+19,229
| New | +$886K | ﹤0.01% | 479 |
|