Guggenheim Capital’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 | $4.18M | Buy |
23,490
+942
| +4% | +$168K | 0.03% | 466 |
|
|
2025
Q1 | $3.69M | Sell |
22,548
-4,191
| -16% | -$685K | 0.03% | 490 |
|
|
2024
Q4 | $3.53M | Sell |
26,739
-8,498
| -24% | -$1.12M | 0.03% | 511 |
|
|
2024
Q3 | $4.94M | Buy |
35,237
+3,376
| +11% | +$474K | 0.03% | 537 |
|
|
2024
Q2 | $3.99M | Buy |
31,861
+4,094
| +15% | +$512K | 0.03% | 585 |
|
|
2024
Q1 | $3.38M | Sell |
27,767
-3,688
| -12% | -$449K | 0.02% | 693 |
|
|
2023
Q4 | $3.8M | Buy |
31,455
+5,633
| +22% | +$681K | 0.03% | 616 |
|
|
2023
Q3 | $2.75M | Sell |
25,822
-10,906
| -30% | -$1.16M | 0.02% | 696 |
|
|
2023
Q2 | $4.22M | Buy |
36,728
+1,260
| +4% | +$145K | 0.03% | 581 |
|
|
2023
Q1 | $4.6M | Buy |
35,468
+6,703
| +23% | +$869K | 0.04% | 546 |
|
|
2022
Q4 | $3.24M | Buy |
28,765
+890
| +3% | +$100K | 0.03% | 679 |
|
|
2022
Q3 | $2.62M | Sell |
27,875
-8,015
| -22% | -$752K | 0.02% | 739 |
|
|
2022
Q2 | $3.83M | Buy |
35,890
+418
| +1% | +$44.6K | 0.03% | 652 |
|
|
2022
Q1 | $5.01M | Buy |
35,472
+3,791
| +12% | +$536K | 0.03% | 654 |
|
|
2021
Q4 | $3.33M | Sell |
31,681
-13,188
| -29% | -$1.39M | 0.02% | 839 |
|
|
2021
Q3 | $4.29M | Sell |
44,869
-642
| -1% | -$61.3K | 0.03% | 726 |
|
|
2021
Q2 | $5.19M | Sell |
45,511
-377
| -0.8% | -$43K | 0.03% | 665 |
|
|
2021
Q1 | $4.94M | Sell |
45,888
-6,844
| -13% | -$737K | 0.03% | 633 |
|
|
2020
Q4 | $5.61M | Buy |
52,732
+4,206
| +9% | +$447K | 0.04% | 531 |
|
|
2020
Q3 | $5.83M | Sell |
48,526
-21,111
| -30% | -$2.54M | 0.04% | 466 |
|
|
2020
Q2 | $8.66M | Buy |
69,637
+23,445
| +51% | +$2.91M | 0.07% | 310 |
|
|
2020
Q1 | $4.05M | Sell |
46,192
-5,667
| -11% | -$497K | 0.04% | 518 |
|
|
2019
Q4 | $6.34M | Buy |
51,859
+12,726
| +33% | +$1.56M | 0.05% | 499 |
|
|
2019
Q3 | $4.82M | Sell |
39,133
-12,226
| -24% | -$1.51M | 0.04% | 611 |
|
|
2019
Q2 | $5.26M | Buy |
51,359
+12,210
| +31% | +$1.25M | 0.04% | 574 |
|
|
2019
Q1 | $3.56M | Buy |
39,149
+2,509
| +7% | +$228K | 0.03% | 789 |
|
|
2018
Q4 | $3.14M | Sell |
36,640
-15,066
| -29% | -$1.29M | 0.03% | 801 |
|
|
2018
Q3 | $3.98M | Buy |
51,706
+1,420
| +3% | +$109K | 0.03% | 849 |
|
|
2018
Q2 | $4.67M | Sell |
50,286
-77,752
| -61% | -$7.22M | 0.03% | 768 |
|
|
2018
Q1 | $11M | Sell |
128,038
-5,510
| -4% | -$473K | 0.03% | 647 |
|
|
2017
Q4 | $11M | Sell |
133,548
-108,250
| -45% | -$8.89M | 0.03% | 661 |
|
|
2017
Q3 | $20.8M | Buy |
241,798
+3,648
| +2% | +$314K | 0.05% | 532 |
|
|
2017
Q2 | $18.6M | Sell |
238,150
-20,810
| -8% | -$1.63M | 0.05% | 533 |
|
|
2017
Q1 | $18.1M | Buy |
258,960
+44,153
| +21% | +$3.09M | 0.05% | 539 |
|
|
2016
Q4 | $13.6M | Buy |
214,807
+120,835
| +129% | +$7.66M | 0.04% | 576 |
|
|
2016
Q3 | $7.28M | Sell |
93,972
-4,802
| -5% | -$372K | 0.02% | 823 |
|
|
2016
Q2 | $7.11M | Buy |
98,774
+13,131
| +15% | +$946K | 0.02% | 817 |
|
|
2016
Q1 | $4.39M | Sell |
85,643
-215,092
| -72% | -$11M | 0.01% | 1065 |
|
|
2015
Q4 | $11M | Buy |
300,735
+67,734
| +29% | +$2.47M | 0.03% | 726 |
|
|
2015
Q3 | $10.9M | Buy |
233,001
+180,232
| +342% | +$8.47M | 0.03% | 716 |
|
|
2015
Q2 | $3.25M | Sell |
52,769
-9,283
| -15% | -$572K | 0.01% | 1396 |
|
|
2015
Q1 | $3.92M | Sell |
62,052
-5,933
| -9% | -$375K | 0.01% | 1290 |
|
|
2014
Q4 | $4.26M | Sell |
67,985
-450,915
| -87% | -$28.3M | 0.01% | 1206 |
|
|
2014
Q3 | $33.7M | Sell |
518,900
-178,204
| -26% | -$11.6M | 0.08% | 410 |
|
|
2014
Q2 | $53.1M | Sell |
697,104
-24,024
| -3% | -$1.83M | 0.13% | 174 |
|
|
2014
Q1 | $45.2M | Buy |
721,128
+241,108
| +50% | +$15.1M | 0.13% | 188 |
|
|
2013
Q4 | $22.1M | Buy |
480,020
+351,487
| +273% | +$16.2M | 0.07% | 524 |
|
|
2013
Q3 | $6.25M | Sell |
128,533
-12,180
| -9% | -$593K | 0.02% | 990 |
|
|
2013
Q2 | $5.92M | Buy |
+140,713
| New | +$5.92M | 0.02% | 981 |
|