OA
Oxbow Advisors’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
86,097
-30,790
| -26% | -$5.48M | 1.67% | 11 |
|
|
2025
Q1 | $19.1M | Buy |
116,887
+2,039
| +2% | +$333K | 2.02% | 10 |
|
|
2024
Q4 | $15.1M | Buy |
114,848
+2,645
| +2% | +$349K | 1.78% | 9 |
|
|
2024
Q3 | $15.7M | Buy |
112,203
+243
| +0.2% | +$34.1K | 1.56% | 12 |
|
|
2024
Q2 | $14M | Buy |
111,960
+2,112
| +2% | +$264K | 1.64% | 11 |
|
|
2024
Q1 | $13.4M | Buy |
109,848
+4,913
| +5% | +$598K | 1.84% | 9 |
|
|
2023
Q4 | $12.7M | Sell |
104,935
-2,918
| -3% | -$353K | 1.93% | 8 |
|
|
2023
Q3 | $11.5M | Buy |
107,853
+102,676
| +1,983% | +$10.9M | 1.81% | 11 |
|
|
2023
Q2 | $594K | Buy |
+5,177
| New | +$594K | 0.09% | 117 |
|
|
2022
Q2 | – | Sell |
-1,472
| Closed | -$208K | – | 265 |
|
|
2022
Q1 | $208K | Buy |
+1,472
| New | +$208K | 0.02% | 247 |
|
|
2021
Q4 | – | Sell |
-76,687
| Closed | -$7.32M | – | 303 |
|
|
2021
Q3 | $7.32M | Buy |
76,687
+60,272
| +367% | +$5.76M | 0.74% | 51 |
|
|
2021
Q2 | $1.87M | Buy |
16,415
+5,480
| +50% | +$625K | 0.19% | 97 |
|
|
2021
Q1 | $1.18M | Sell |
10,935
-160
| -1% | -$17.2K | 0.14% | 116 |
|
|
2020
Q4 | $1.18M | Sell |
11,095
-57,385
| -84% | -$6.1M | 0.15% | 109 |
|
|
2020
Q3 | $8.23M | Buy |
68,480
+3,700
| +6% | +$445K | 1.04% | 32 |
|
|
2020
Q2 | $8.05M | Sell |
64,780
-54,115
| -46% | -$6.73M | 1.17% | 27 |
|
|
2020
Q1 | $10.4M | Buy |
118,895
+108,400
| +1,033% | +$9.51M | 1.75% | 10 |
|
|
2019
Q4 | $1.28M | Hold |
10,495
| – | – | 0.15% | 130 |
|
|
2019
Q3 | $1.29M | Sell |
10,495
-145
| -1% | -$17.9K | 0.17% | 124 |
|
|
2019
Q2 | $1.09M | Hold |
10,640
| – | – | 0.13% | 144 |
|
|
2019
Q1 | $967K | Hold |
10,640
| – | – | 0.12% | 150 |
|
|
2018
Q4 | $911K | Hold |
10,640
| – | – | 0.12% | 146 |
|
|
2018
Q3 | $820K | Buy |
10,640
+100
| +0.9% | +$7.71K | 0.1% | 165 |
|
|
2018
Q2 | $979K | Hold |
10,540
| – | – | 0.12% | 151 |
|
|
2018
Q1 | $905K | Hold |
10,540
| – | – | 0.18% | 119 |
|
|
2017
Q4 | $866K | Hold |
10,540
| – | – | 0.16% | 137 |
|
|
2017
Q3 | $907K | Hold |
10,540
| – | – | 0.17% | 132 |
|
|
2017
Q2 | $824K | Hold |
10,540
| – | – | 0.15% | 141 |
|
|
2017
Q1 | $738K | Buy |
+10,540
| New | +$738K | 0.12% | 147 |
|