Raymond James & Associates’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6M | Buy |
75,699
+5,481
| +8% | +$769K | 0.01% | 1196 |
|
|
2024
Q2 | $8.79M | Sell |
70,218
-312
| -0.4% | -$39.1K | 0.01% | 1238 |
|
|
2024
Q1 | $8.59M | Buy |
70,530
+413
| +0.6% | +$50.3K | 0.01% | 1250 |
|
|
2023
Q4 | $8.48M | Sell |
70,117
-8,234
| -11% | -$996K | 0.01% | 1202 |
|
|
2023
Q3 | $8.33M | Sell |
78,351
-10,937
| -12% | -$1.16M | 0.01% | 1150 |
|
|
2023
Q2 | $10.2M | Sell |
89,288
-2,889
| -3% | -$332K | 0.01% | 1034 |
|
|
2023
Q1 | $12M | Buy |
92,177
+21,371
| +30% | +$2.77M | 0.01% | 930 |
|
|
2022
Q4 | $7.98M | Buy |
70,806
+6,961
| +11% | +$785K | 0.01% | 1126 |
|
|
2022
Q3 | $5.99M | Buy |
63,845
+16,483
| +35% | +$1.55M | 0.01% | 1247 |
|
|
2022
Q2 | $5.06M | Sell |
47,362
-3,359
| -7% | -$359K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $7.17M | Buy |
50,721
+13,012
| +35% | +$1.84M | 0.01% | 1258 |
|
|
2021
Q4 | $3.97M | Sell |
37,709
-2,913
| -7% | -$306K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $3.88M | Buy |
40,622
+1,343
| +3% | +$128K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $4.48M | Buy |
39,279
+15,732
| +67% | +$1.8M | ﹤0.01% | 1555 |
|
|
2021
Q1 | $2.53M | Buy |
23,547
+5,160
| +28% | +$555K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $1.96M | Sell |
18,387
-1,130
| -6% | -$120K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $2.35M | Sell |
19,517
-332
| -2% | -$39.9K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $2.47M | Buy |
19,849
+4,171
| +27% | +$519K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $1.38M | Sell |
15,678
-17,325
| -52% | -$1.52M | ﹤0.01% | 1784 |
|
|
2019
Q4 | $4.04M | Sell |
33,003
-33,576
| -50% | -$4.11M | 0.01% | 1383 |
|
|
2019
Q3 | $8.2M | Sell |
66,579
-19,688
| -23% | -$2.43M | 0.01% | 956 |
|
|
2019
Q2 | $8.84M | Sell |
86,267
-14,872
| -15% | -$1.52M | 0.01% | 921 |
|
|
2019
Q1 | $9.2M | Buy |
101,139
+10,112
| +11% | +$920K | 0.01% | 863 |
|
|
2018
Q4 | $7.8M | Sell |
91,027
-944
| -1% | -$80.9K | 0.01% | 874 |
|
|
2018
Q3 | $7.09M | Sell |
91,971
-586
| -0.6% | -$45.2K | 0.01% | 1019 |
|
|
2018
Q2 | $8.59M | Buy |
92,557
+2,440
| +3% | +$227K | 0.01% | 894 |
|
|
2018
Q1 | $7.74M | Buy |
90,117
+21,889
| +32% | +$1.88M | 0.01% | 913 |
|
|
2017
Q4 | $5.6M | Buy |
68,228
+32,054
| +89% | +$2.63M | 0.01% | 1059 |
|
|
2017
Q3 | $3.11M | Buy |
36,174
+11,263
| +45% | +$969K | 0.01% | 1337 |
|
|
2017
Q2 | $1.95M | Buy |
24,911
+2,125
| +9% | +$166K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $1.6M | Buy |
22,786
+1,601
| +8% | +$112K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $1.34M | Buy |
21,185
+8,843
| +72% | +$560K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $956K | Sell |
12,342
-424
| -3% | -$32.8K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $919K | Buy |
12,766
+3,139
| +33% | +$226K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $494K | Sell |
9,627
-80,530
| -89% | -$4.13M | ﹤0.01% | 2049 |
|
|
2015
Q4 | $3.29M | Sell |
90,157
-11,731
| -12% | -$428K | 0.01% | 1008 |
|
|
2015
Q3 | $4.79M | Sell |
101,888
-627
| -0.6% | -$29.5K | 0.02% | 769 |
|
|
2015
Q2 | $6.31M | Sell |
102,515
-7,390
| -7% | -$455K | 0.02% | 705 |
|
|
2015
Q1 | $6.94M | Buy |
109,905
+10,321
| +10% | +$651K | 0.03% | 597 |
|
|
2014
Q4 | $6.24M | Buy |
99,584
+10,859
| +12% | +$681K | 0.03% | 589 |
|
|
2014
Q3 | $5.76M | Sell |
88,725
-2,527
| -3% | -$164K | 0.03% | 561 |
|
|
2014
Q2 | $6.95M | Buy |
91,252
+3,690
| +4% | +$281K | 0.04% | 480 |
|
|
2014
Q1 | $5.48M | Sell |
87,562
-12,501
| -12% | -$783K | 0.04% | 540 |
|
|
2013
Q4 | $4.61M | Buy |
100,063
+16,361
| +20% | +$754K | 0.03% | 567 |
|
|
2013
Q3 | $4.07M | Buy |
83,702
+1,619
| +2% | +$78.8K | 0.04% | 555 |
|
|
2013
Q2 | $3.45M | Buy |
+82,083
| New | +$3.45M | 0.03% | 568 |
|