Nuveen Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.4M | Sell |
230,192
-39,452
| -15% | -$5.2M | 0.01% | 909 |
|
|
2024
Q3 | $37.8M | Buy |
269,644
+6,266
| +2% | +$879K | 0.01% | 806 |
|
|
2024
Q2 | $33M | Buy |
263,378
+227
| +0.1% | +$28.4K | 0.01% | 838 |
|
|
2024
Q1 | $32.1M | Buy |
263,151
+5,155
| +2% | +$628K | 0.01% | 873 |
|
|
2023
Q4 | $31.2M | Buy |
257,996
+16,179
| +7% | +$1.96M | 0.01% | 872 |
|
|
2023
Q3 | $25.7M | Sell |
241,817
-14,886
| -6% | -$1.58M | 0.01% | 895 |
|
|
2023
Q2 | $29.5M | Buy |
256,703
+31,981
| +14% | +$3.67M | 0.01% | 837 |
|
|
2023
Q1 | $29.1M | Sell |
224,722
-10,145
| -4% | -$1.32M | 0.01% | 803 |
|
|
2022
Q4 | $26.5M | Sell |
234,867
-6,070
| -3% | -$684K | 0.01% | 860 |
|
|
2022
Q3 | $22.6M | Buy |
240,937
+2,738
| +1% | +$257K | 0.01% | 937 |
|
|
2022
Q2 | $25.4M | Buy |
238,199
+39,355
| +20% | +$4.2M | 0.01% | 879 |
|
|
2022
Q1 | $27.7M | Buy |
198,844
+6,024
| +3% | +$839K | 0.01% | 981 |
|
|
2021
Q4 | $20.3M | Sell |
192,820
-19,644
| -9% | -$2.07M | 0.01% | 1228 |
|
|
2021
Q3 | $20.3M | Sell |
212,464
-59,063
| -22% | -$5.64M | 0.01% | 1263 |
|
|
2021
Q2 | $31M | Sell |
271,527
-56,038
| -17% | -$6.39M | 0.01% | 1047 |
|
|
2021
Q1 | $35.3M | Sell |
327,565
-10,948
| -3% | -$1.18M | 0.01% | 931 |
|
|
2020
Q4 | $36M | Buy |
338,513
+61,333
| +22% | +$6.52M | 0.01% | 879 |
|
|
2020
Q3 | $33.3M | Sell |
277,180
-38,518
| -12% | -$4.63M | 0.01% | 764 |
|
|
2020
Q2 | $39.2M | Sell |
315,698
-49,340
| -14% | -$6.13M | 0.02% | 647 |
|
|
2020
Q1 | $32M | Buy |
365,038
+65,800
| +22% | +$5.77M | 0.02% | 654 |
|
|
2019
Q4 | $36.6M | Sell |
299,238
-89,953
| -23% | -$11M | 0.01% | 841 |
|
|
2019
Q3 | $48M | Sell |
389,191
-54,528
| -12% | -$6.72M | 0.02% | 675 |
|
|
2019
Q2 | $45.5M | Buy |
+443,719
| New | +$45.5M | 0.02% | 731 |
|
|
2017
Q2 | – | Sell |
-19,758
| Closed | -$1.38M | – | 1249 |
|
|
2017
Q1 | $1.38M | Sell |
19,758
-5,519
| -22% | -$387K | 0.01% | 833 |
|
|
2016
Q4 | $1.6M | Sell |
25,277
-1,340
| -5% | -$84.9K | 0.01% | 964 |
|
|
2016
Q3 | $2.06M | Buy |
26,617
+191
| +0.7% | +$14.8K | 0.01% | 767 |
|
|
2016
Q2 | $1.9M | Hold |
26,426
| – | – | 0.01% | 765 |
|
|
2016
Q1 | $1.36K | Hold |
26,426
| – | – | 0.01% | 900 |
|
|
2015
Q4 | $964 | Hold |
26,426
| – | – | 0.01% | 1060 |
|
|
2015
Q3 | $1.24K | Hold |
26,426
| – | – | 0.01% | 947 |
|
|
2015
Q2 | $1.63K | Hold |
26,426
| – | – | 0.01% | 910 |
|
|
2015
Q1 | $1.67M | Hold |
26,426
| – | – | 0.01% | 901 |
|
|
2014
Q4 | $1.66M | Hold |
26,426
| – | – | 0.01% | 891 |
|
|
2014
Q3 | $1.72M | Buy |
26,426
+1,005
| +4% | +$65.3K | 0.01% | 833 |
|
|
2014
Q2 | $1.94M | Buy |
25,421
+156
| +0.6% | +$11.9K | 0.01% | 799 |
|
|
2014
Q1 | $1.58M | Hold |
25,265
| – | – | 0.01% | 863 |
|
|
2013
Q4 | $1.16M | Hold |
25,265
| – | – | 0.01% | 969 |
|
|
2013
Q3 | $1.23M | Buy |
25,265
+1,497
| +6% | +$72.8K | 0.01% | 928 |
|
|
2013
Q2 | $1M | Buy |
+23,768
| New | +$1M | 0.01% | 968 |
|