O'Shaughnessy Asset Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
17,242
+2,165
| +14% | +$385K | 0.02% | 624 |
|
|
2025
Q1 | $2.47M | Buy |
15,077
+3,971
| +36% | +$649K | 0.02% | 627 |
|
|
2024
Q4 | $1.46M | Buy |
11,106
+1,247
| +13% | +$164K | 0.01% | 779 |
|
|
2024
Q3 | $1.4M | Buy |
9,859
+1,405
| +17% | +$200K | 0.01% | 784 |
|
|
2024
Q2 | $1.06M | Buy |
8,454
+4,886
| +137% | +$612K | 0.01% | 830 |
|
|
2024
Q1 | $435K | Buy |
3,568
+1,641
| +85% | +$200K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $233K | Buy |
+1,927
| New | +$233K | ﹤0.01% | 1334 |
|
|
2021
Q4 | – | Sell |
-95
| Closed | -$9K | – | 2216 |
|
|
2021
Q3 | $9K | Sell |
95
-249
| -72% | -$23.6K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $39K | Buy |
344
+311
| +942% | +$35.3K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $4K | Buy |
33
+7
| +27% | +$848 | ﹤0.01% | 1975 |
|
|
2020
Q4 | $3K | Sell |
26
-391
| -94% | -$45.1K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $50K | Sell |
417
-134
| -24% | -$16.1K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $69K | Sell |
551
-310
| -36% | -$38.8K | ﹤0.01% | 936 |
|
|
2020
Q1 | $76K | Sell |
861
-1,407
| -62% | -$124K | ﹤0.01% | 697 |
|
|
2019
Q4 | $277K | Sell |
2,268
-755
| -25% | -$92.2K | 0.01% | 533 |
|
|
2019
Q3 | $372K | Buy |
3,023
+1,687
| +126% | +$208K | 0.01% | 415 |
|
|
2019
Q2 | $137K | Buy |
+1,336
| New | +$137K | ﹤0.01% | 595 |
|