Great Lakes Advisors’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 | $12.6M | Sell |
70,827
-7,623
| -10% | -$1.36M | 0.11% | 166 |
|
|
2025
Q1 | $12.8M | Sell |
78,450
-3,577
| -4% | -$585K | 0.11% | 162 |
|
|
2024
Q4 | $10.8M | Buy |
82,027
+19,089
| +30% | +$2.52M | 0.09% | 189 |
|
|
2024
Q3 | $8.83M | Buy |
+62,938
| New | +$8.83M | 0.07% | 221 |
|
|
2024
Q2 | – | Sell |
-1,742
| Closed | -$212K | – | 887 |
|
|
2024
Q1 | $212K | Buy |
+1,742
| New | +$212K | ﹤0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-2,282
| Closed | -$284K | – | 614 |
|
|
2020
Q2 | $284K | Sell |
2,282
-1,149
| -33% | -$143K | 0.01% | 492 |
|
|
2020
Q1 | $301K | Sell |
3,431
-307
| -8% | -$26.9K | 0.01% | 476 |
|
|
2019
Q4 | $457K | Sell |
3,738
-1,076
| -22% | -$132K | 0.01% | 457 |
|
|
2019
Q3 | $593K | Sell |
4,814
-456
| -9% | -$56.2K | 0.01% | 425 |
|
|
2019
Q2 | $540K | Buy |
5,270
+20
| +0.4% | +$2.05K | 0.01% | 444 |
|
|
2019
Q1 | $477K | Sell |
5,250
-166,753
| -97% | -$15.2M | 0.01% | 459 |
|
|
2018
Q4 | $14.7M | Buy |
+172,003
| New | +$14.7M | 0.35% | 66 |
|
|
2017
Q4 | – | Sell |
-40,032
| Closed | -$3.44M | – | 605 |
|
|
2017
Q3 | $3.44M | Sell |
40,032
-14,152
| -26% | -$1.22M | 0.08% | 210 |
|
|
2017
Q2 | $4.24M | Buy |
+54,184
| New | +$4.24M | 0.1% | 176 |
|