Prudential plc’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.28M | Sell |
35,314
-4,114
| -10% | -$732K | 0.04% | 243 |
|
2025
Q1 | $6.45M | Buy |
39,428
+2,440
| +7% | +$399K | 0.03% | 232 |
|
2024
Q4 | $4.88M | Buy |
36,988
+11,023
| +42% | +$1.45M | 0.02% | 252 |
|
2024
Q3 | $3.64M | Buy |
+25,965
| New | +$3.64M | 0.02% | 306 |
|
2020
Q1 | – | Sell |
-5,351
| Closed | -$654K | – | 638 |
|
2019
Q4 | $654K | Sell |
5,351
-749
| -12% | -$91.5K | ﹤0.01% | 395 |
|
2019
Q3 | $752K | Buy |
6,100
+4,100
| +205% | +$505K | ﹤0.01% | 566 |
|
2019
Q2 | $205K | Buy |
+2,000
| New | +$205K | ﹤0.01% | 725 |
|
2018
Q3 | – | Sell |
-723,226
| Closed | -$67.1M | – | 752 |
|
2018
Q2 | $67.1M | Hold |
723,226
| – | – | 0.21% | 125 |
|
2018
Q1 | $62.1M | Hold |
723,226
| – | – | 0.19% | 134 |
|
2017
Q4 | $59.4M | Hold |
723,226
| – | – | 0.18% | 144 |
|
2017
Q3 | $62.2M | Hold |
723,226
| – | – | 0.2% | 137 |
|
2017
Q2 | $56.5M | Hold |
723,226
| – | – | 0.19% | 145 |
|
2017
Q1 | $50.7M | Hold |
723,226
| – | – | 0.17% | 148 |
|
2016
Q4 | $45.8M | Hold |
723,226
| – | – | 0.16% | 149 |
|
2016
Q3 | $56M | Hold |
723,226
| – | – | 0.21% | 129 |
|
2016
Q2 | $52.1M | Hold |
723,226
| – | – | 0.2% | 135 |
|
2016
Q1 | $37.1M | Hold |
723,226
| – | – | 0.15% | 158 |
|
2015
Q4 | $26.4M | Hold |
723,226
| – | – | 0.11% | 176 |
|
2015
Q3 | $34M | Sell |
723,226
-706,928
| -49% | -$33.2M | 0.15% | 154 |
|
2015
Q2 | $88.1M | Hold |
1,430,154
| – | – | 0.34% | 91 |
|
2015
Q1 | $90.3M | Hold |
1,430,154
| – | – | 0.4% | 71 |
|
2014
Q4 | $89.7M | Buy |
1,430,154
+232,647
| +19% | +$14.6M | 0.38% | 75 |
|
2014
Q3 | $77.8M | Buy |
1,197,507
+237,507
| +25% | +$15.4M | 0.32% | 88 |
|
2014
Q2 | $73.1M | Buy |
960,000
+618,600
| +181% | +$47.1M | 0.3% | 93 |
|
2014
Q1 | $21.4M | Buy |
+341,400
| New | +$21.4M | 0.1% | 182 |
|