Fidelity Investments’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 | $97.3M | Buy |
547,303
+371,669
| +212% | +$66.1M | 0.01% | 1131 |
|
2025
Q1 | $28.7M | Buy |
175,634
+5,889
| +3% | +$963K | ﹤0.01% | 1564 |
|
2024
Q4 | $22.4M | Sell |
169,745
-8,974
| -5% | -$1.18M | ﹤0.01% | 1687 |
|
2024
Q3 | $25.1M | Buy |
178,719
+46,615
| +35% | +$6.54M | ﹤0.01% | 1633 |
|
2024
Q2 | $16.5M | Buy |
132,104
+101,016
| +325% | +$12.6M | ﹤0.01% | 1711 |
|
2024
Q1 | $3.79M | Sell |
31,088
-21,488
| -41% | -$2.62M | ﹤0.01% | 2148 |
|
2023
Q4 | $6.36M | Sell |
52,576
-2,664
| -5% | -$322K | ﹤0.01% | 1987 |
|
2023
Q3 | $5.87M | Sell |
55,240
-63,364
| -53% | -$6.74M | ﹤0.01% | 1995 |
|
2023
Q2 | $13.6M | Sell |
118,604
-196,218
| -62% | -$22.5M | ﹤0.01% | 1772 |
|
2023
Q1 | $40.8M | Buy |
314,822
+179,114
| +132% | +$23.2M | ﹤0.01% | 1331 |
|
2022
Q4 | $15.3M | Sell |
135,708
-46,141
| -25% | -$5.2M | ﹤0.01% | 1726 |
|
2022
Q3 | $17.1M | Sell |
181,849
-252,287
| -58% | -$23.7M | ﹤0.01% | 1664 |
|
2022
Q2 | $46.4M | Sell |
434,136
-62,920
| -13% | -$6.72M | ﹤0.01% | 1298 |
|
2022
Q1 | $70.2M | Buy |
497,056
+184,180
| +59% | +$26M | 0.01% | 1250 |
|
2021
Q4 | $32.9M | Sell |
312,876
-241,249
| -44% | -$25.4M | ﹤0.01% | 1583 |
|
2021
Q3 | $52.9M | Sell |
554,125
-96,525
| -15% | -$9.22M | ﹤0.01% | 1382 |
|
2021
Q2 | $74.2M | Buy |
650,650
+302,936
| +87% | +$34.6M | 0.01% | 1250 |
|
2021
Q1 | $37.4M | Sell |
347,714
-200,510
| -37% | -$21.6M | ﹤0.01% | 1521 |
|
2020
Q4 | $58.3M | Sell |
548,224
-650,737
| -54% | -$69.2M | 0.01% | 1263 |
|
2020
Q3 | $144M | Buy |
1,198,961
+552,414
| +85% | +$66.4M | 0.01% | 770 |
|
2020
Q2 | $80.4M | Sell |
646,547
-140,178
| -18% | -$17.4M | 0.01% | 971 |
|
2020
Q1 | $69M | Sell |
786,725
-570,750
| -42% | -$50.1M | 0.01% | 909 |
|
2019
Q4 | $166M | Sell |
1,357,475
-165,184
| -11% | -$20.2M | 0.02% | 721 |
|
2019
Q3 | $188M | Buy |
1,522,659
+286,689
| +23% | +$35.3M | 0.02% | 649 |
|
2019
Q2 | $127M | Buy |
1,235,970
+94,426
| +8% | +$9.68M | 0.01% | 823 |
|
2019
Q1 | $104M | Sell |
1,141,544
-24,981
| -2% | -$2.27M | 0.01% | 888 |
|
2018
Q4 | $99.9M | Buy |
1,166,525
+684,867
| +142% | +$58.7M | 0.01% | 848 |
|
2018
Q3 | $37.1M | Sell |
481,658
-55,609
| -10% | -$4.29M | ﹤0.01% | 1414 |
|
2018
Q2 | $49.9M | Buy |
537,267
+143,400
| +36% | +$13.3M | 0.01% | 1273 |
|
2018
Q1 | $33.8M | Sell |
393,867
-70,000
| -15% | -$6.01M | ﹤0.01% | 1472 |
|
2017
Q4 | $38.1M | Sell |
463,867
-175,446
| -27% | -$14.4M | ﹤0.01% | 1427 |
|
2017
Q3 | $55M | Sell |
639,313
-48,000
| -7% | -$4.13M | 0.01% | 1260 |
|
2017
Q2 | $53.7M | Sell |
687,313
-49,700
| -7% | -$3.89M | 0.01% | 1264 |
|
2017
Q1 | $51.6M | Buy |
737,013
+124,300
| +20% | +$8.71M | 0.01% | 1277 |
|
2016
Q4 | $38.8M | Sell |
612,713
-118,400
| -16% | -$7.5M | 0.01% | 1413 |
|
2016
Q3 | $56.6M | Buy |
731,113
+37,000
| +5% | +$2.86M | 0.01% | 1243 |
|
2016
Q2 | $50M | Buy |
694,113
+37,600
| +6% | +$2.71M | 0.01% | 1271 |
|
2016
Q1 | $33.7M | Buy |
656,513
+29,000
| +5% | +$1.49M | ﹤0.01% | 1418 |
|
2015
Q4 | $22.9M | Sell |
627,513
-107,560
| -15% | -$3.92M | ﹤0.01% | 1624 |
|
2015
Q3 | $34.5M | Buy |
735,073
+52,100
| +8% | +$2.45M | ﹤0.01% | 1410 |
|
2015
Q2 | $42.1M | Sell |
682,973
-640,085
| -48% | -$39.4M | 0.01% | 1411 |
|
2015
Q1 | $83.5M | Sell |
1,323,058
-337,979
| -20% | -$21.3M | 0.01% | 1111 |
|
2014
Q4 | $104M | Buy |
1,661,037
+75,154
| +5% | +$4.71M | 0.01% | 989 |
|
2014
Q3 | $103M | Buy |
1,585,883
+131,653
| +9% | +$8.55M | 0.01% | 957 |
|
2014
Q2 | $111M | Buy |
1,454,230
+137,617
| +10% | +$10.5M | 0.01% | 951 |
|
2014
Q1 | $82.4M | Buy |
1,316,613
+164,700
| +14% | +$10.3M | 0.01% | 1082 |
|
2013
Q4 | $53.1M | Buy |
1,151,913
+91,995
| +9% | +$4.24M | 0.01% | 1289 |
|
2013
Q3 | $51.6M | Sell |
1,059,918
-664,706
| -39% | -$32.3M | 0.01% | 1263 |
|
2013
Q2 | $72.6M | Buy |
+1,724,624
| New | +$72.6M | 0.01% | 1069 |
|