Legacy Capital Partners’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.46M | Hold |
24,457
| – | – | 1.14% | 27 |
|
|
2021
Q4 | $2.57M | Sell |
24,457
-32
| -0.1% | -$3.23K | 0.83% | 38 |
|
|
2021
Q3 | $2.34M | Sell |
24,489
-110
| -0.4% | -$12.3K | 0.85% | 39 |
|
|
2021
Q2 | $2.81M | Buy |
24,599
+675
| +3% | +$79.6K | 1% | 30 |
|
|
2021
Q1 | $2.58M | Buy |
23,924
+305
| +1% | +$32.5K | 0.97% | 32 |
|
|
2020
Q4 | $2.51M | Sell |
23,619
-798
| -3% | -$92.2K | 0.98% | 31 |
|
|
2020
Q3 | $2.93M | Buy |
24,417
+230
| +1% | +$30.2K | 1.19% | 22 |
|
|
2020
Q2 | $3.01M | Sell |
24,187
-282
| -1% | -$34.1K | 1.29% | 23 |
|
|
2020
Q1 | $2.15M | Buy |
24,469
+477
| +2% | +$49.3K | 1.06% | 33 |
|
|
2019
Q4 | $2.93M | Buy |
23,992
+50
| +0.2% | +$5.92K | 1.18% | 29 |
|
|
2019
Q3 | $2.95M | Sell |
23,942
-170
| -0.7% | -$20.7K | 1.29% | 26 |
|
|
2019
Q2 | $2.47M | Buy |
24,112
+200
| +0.8% | +$18K | 1.1% | 35 |
|
|
2019
Q1 | $2.17M | Sell |
23,912
-400
| -2% | -$34.9K | 1.01% | 38 |
|
|
2018
Q4 | $2.08M | Buy |
24,312
+1,225
| +5% | +$94.3K | 1.1% | 35 |
|
|
2018
Q3 | $1.78M | Sell |
23,087
-1,600
| -6% | -$132K | 0.82% | 44 |
|
|
2018
Q2 | $2.29M | Sell |
24,687
-175
| -0.7% | -$15.7K | 1.12% | 31 |
|
|
2018
Q1 | $2.13M | Buy |
24,862
+430
| +2% | +$36.2K | 1.07% | 37 |
|
|
2017
Q4 | $2.01M | Buy |
24,432
+300
| +1% | +$25.7K | 0.99% | 41 |
|
|
2017
Q3 | $2.08M | Buy |
24,132
+165
| +0.7% | +$14.3K | 1.09% | 37 |
|
|
2017
Q2 | $1.87M | Buy |
23,967
+1,685
| +8% | +$127K | 1.01% | 40 |
|
|
2017
Q1 | $1.56M | Buy |
22,282
+3,985
| +22% | +$270K | 0.88% | 44 |
|
|
2016
Q4 | $1.16M | Buy |
18,297
+597
| +3% | +$40.6K | 0.7% | 49 |
|
|
2016
Q3 | $1.37M | Buy |
17,700
+800
| +5% | +$64.2K | 0.86% | 42 |
|
|
2016
Q2 | $1.22M | Hold |
16,900
| – | – | 0.76% | 48 |
|
|
2016
Q1 | $867K | Hold |
16,900
| – | – | 0.56% | 56 |
|
|
2015
Q4 | $617K | Buy |
16,900
+8,150
| +93% | +$340K | 0.4% | 69 |
|
|
2015
Q3 | $412K | Buy |
8,750
+3,500
| +67% | +$180K | 0.28% | 81 |
|
|
2015
Q2 | $324K | Hold |
5,250
| – | – | 0.21% | 95 |
|
|
2015
Q1 | $332K | Sell |
5,250
-75
| -1% | -$5.15K | 0.21% | 93 |
|
|
2014
Q4 | $334K | Hold |
5,325
| – | – | 0.21% | 89 |
|
|
2014
Q3 | $346K | Hold |
5,325
| – | – | 0.23% | 81 |
|
|
2014
Q2 | $406K | Hold |
5,325
| – | – | 0.26% | 79 |
|
|
2014
Q1 | $334K | Hold |
5,325
| – | – | 0.24% | 86 |
|
|
2013
Q4 | $246K | Hold |
5,325
| – | – | 0.17% | 97 |
|
|
2013
Q3 | $260K | Buy |
+5,325
| New | +$276K | 0.19% | 93 |
|
Other funds holding RGLD
Legacy Capital Partners's RGLD Position: Q1 2022 in Review
Legacy Capital Partners held its Royal Gold (RGLD) position steady in Q1 2022 at 24,457 shares worth $3.46M. The position accounts for 1.14% of the portfolio, ranked #27.
Legacy Capital Partners first reported a position in RGLD in Q3 2013 and has held it in 35 quarters since. 406 funds tracked by Wall St. Rank hold RGLD as of Q1 2022.
- Legacy Capital Partners held 24,457 shares of Royal Gold worth $3.46M as of Q1 2022.
- Legacy Capital Partners left its Royal Gold share count unchanged in Q1 2022.
- Royal Gold made up 1.14% of Legacy Capital Partners's portfolio in Q1 2022, its #27 holding.
- Legacy Capital Partners first reported a position in Royal Gold in Q3 2013 and has held it in 35 quarters since.
- 406 funds tracked by Wall St. Rank held Royal Gold as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.