Nisa Investment Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.75M | Sell |
22,604
-2,126
| -9% | -$564K | 0.02% | 359 |
|
|
2025
Q4 | $5.5M | Buy |
24,730
+104
| +0.4% | +$20.6K | 0.02% | 387 |
|
|
2025
Q3 | $4.94M | Sell |
24,626
-1,269
| -5% | -$219K | 0.02% | 404 |
|
|
2025
Q2 | $4.61M | Buy |
25,895
+1,095
| +4% | +$194K | 0.02% | 429 |
|
|
2025
Q1 | $4.06M | Hold |
24,800
| – | – | 0.02% | 460 |
|
|
2024
Q4 | $3.27M | Sell |
24,800
-3,355
| -12% | -$484K | 0.01% | 545 |
|
|
2024
Q3 | $3.95M | Sell |
28,155
-300
| -1% | -$41.1K | 0.02% | 486 |
|
|
2024
Q2 | $3.56M | Sell |
28,455
-1,400
| -5% | -$175K | 0.02% | 516 |
|
|
2024
Q1 | $3.64M | Hold |
29,855
| – | – | 0.02% | 532 |
|
|
2023
Q4 | $3.61M | Buy |
29,855
+1,600
| +6% | +$181K | 0.03% | 491 |
|
|
2023
Q3 | $3M | Sell |
28,255
-900
| -3% | -$102K | 0.02% | 544 |
|
|
2023
Q2 | $3.35M | Buy |
29,155
+2,200
| +8% | +$283K | 0.02% | 529 |
|
|
2023
Q1 | $3.5M | Hold |
26,955
| – | – | 0.03% | 509 |
|
|
2022
Q4 | $3.04M | Buy |
26,955
+600
| +2% | +$61.8K | 0.02% | 598 |
|
|
2022
Q3 | $2.47M | Sell |
26,355
-445
| -2% | -$44.1K | 0.02% | 568 |
|
|
2022
Q2 | $2.86M | Hold |
26,800
| – | – | 0.03% | 534 |
|
|
2022
Q1 | $3.79M | Buy |
26,800
+500
| +2% | +$58.4K | 0.03% | 488 |
|
|
2021
Q4 | $2.67M | Sell |
26,300
-400
| -1% | -$40.3K | 0.02% | 564 |
|
|
2021
Q3 | $2.55K | Hold |
26,700
| – | – | 0.02% | 648 |
|
|
2021
Q2 | $3.05K | Hold |
26,700
| – | – | 0.02% | 604 |
|
|
2021
Q1 | $2.87K | Sell |
26,700
-62,668
| -70% | -$6.68M | 0.02% | 621 |
|
|
2020
Q4 | $9.51M | Buy |
89,368
+57,468
| +180% | +$6.64M | 0.06% | 292 |
|
|
2020
Q3 | $3.83M | Hold |
31,900
| – | – | 0.03% | 431 |
|
|
2020
Q2 | $3.97M | Hold |
31,900
| – | – | 0.04% | 404 |
|
|
2020
Q1 | $2.8M | Buy |
31,900
+600
| +2% | +$62K | 0.03% | 438 |
|
|
2019
Q4 | $3.83M | Sell |
31,300
-650
| -2% | -$76.9K | 0.03% | 447 |
|
|
2019
Q3 | $3.94M | Buy |
31,950
+1,650
| +5% | +$201K | 0.03% | 436 |
|
|
2019
Q2 | $3.1M | Buy |
30,300
+1,900
| +7% | +$171K | 0.03% | 498 |
|
|
2019
Q1 | $2.58M | Sell |
28,400
-700
| -2% | -$61.1K | 0.03% | 542 |
|
|
2018
Q4 | $2.49M | Hold |
29,100
| – | – | 0.03% | 505 |
|
|
2018
Q3 | $2.24M | Sell |
29,100
-100
| -0.3% | -$8.23K | 0.02% | 612 |
|
|
2018
Q2 | $2.71M | Hold |
29,200
| – | – | 0.03% | 511 |
|
|
2018
Q1 | $2.48M | Sell |
29,200
-1,000
| -3% | -$84.3K | 0.03% | 542 |
|
|
2017
Q4 | $2.48M | Buy |
30,200
+1,000
| +3% | +$85.7K | 0.03% | 542 |
|
|
2017
Q3 | $2.51M | Sell |
29,200
-3,000
| -9% | -$260K | 0.03% | 524 |
|
|
2017
Q2 | $2.53M | Hold |
32,200
| – | – | 0.03% | 520 |
|
|
2017
Q1 | $2.26M | Sell |
32,200
-7,300
| -18% | -$495K | 0.03% | 572 |
|
|
2016
Q4 | $2.5M | Buy |
39,500
+1,300
| +3% | +$88.5K | 0.03% | 534 |
|
|
2016
Q3 | $2.96M | Buy |
38,200
+700
| +2% | +$56.2K | 0.04% | 440 |
|
|
2016
Q2 | $2.7M | Buy |
37,500
+5,500
| +17% | +$327K | 0.04% | 461 |
|
|
2016
Q1 | $1.64M | Buy |
+32,000
| New | +$1.3M | 0.02% | 598 |
|
|
2015
Q4 | – | Sell |
-12,300
| Closed | -$578K | – | 1260 |
|
|
2015
Q3 | $578K | Sell |
12,300
-400
| -3% | -$20.6K | 0.01% | 922 |
|
|
2015
Q2 | $782K | Sell |
12,700
-5,300
| -29% | -$340K | 0.01% | 866 |
|
|
2015
Q1 | $1.14M | Buy |
18,000
+3,800
| +27% | +$261K | 0.02% | 749 |
|
|
2014
Q4 | $890K | Sell |
14,200
-2,480
| -15% | -$163K | 0.01% | 827 |
|
|
2014
Q3 | $1.08M | Buy |
16,680
+2,300
| +16% | +$172K | 0.02% | 746 |
|
|
2014
Q2 | $1.09M | Sell |
14,380
-1,620
| -10% | -$107K | 0.02% | 775 |
|
|
2014
Q1 | $1M | Sell |
16,000
-1,100
| -6% | -$67.6K | 0.01% | 791 |
|
|
2013
Q4 | $788K | Sell |
17,100
-22,300
| -57% | -$1.05M | 0.01% | 878 |
|
|
2013
Q3 | $1.92M | Buy |
39,400
+15,100
| +62% | +$783K | 0.03% | 543 |
|
|
2013
Q2 | $1.02M | Buy |
+24,300
| New | +$1.32M | 0.02% | 763 |
|
Other funds holding RGLD
VPM
VCM
