RhumbLine Advisers’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 | $33.4M | Sell |
187,600
-1,478
| -0.8% | -$263K | 0.03% | 500 |
|
|
2025
Q1 | $30.9M | Buy |
189,078
+10,049
| +6% | +$1.64M | 0.03% | 494 |
|
|
2024
Q4 | $23.6M | Buy |
179,029
+3,286
| +2% | +$433K | 0.02% | 616 |
|
|
2024
Q3 | $24.7M | Sell |
175,743
-4,007
| -2% | -$562K | 0.02% | 595 |
|
|
2024
Q2 | $22.5M | Sell |
179,750
-2,695
| -1% | -$337K | 0.02% | 610 |
|
|
2024
Q1 | $22.2M | Sell |
182,445
-9,013
| -5% | -$1.1M | 0.02% | 648 |
|
|
2023
Q4 | $23.2M | Sell |
191,458
-2,500
| -1% | -$302K | 0.02% | 593 |
|
|
2023
Q3 | $20.6M | Sell |
193,958
-1,368
| -0.7% | -$145K | 0.02% | 612 |
|
|
2023
Q2 | $22.4M | Buy |
195,326
+1,781
| +0.9% | +$204K | 0.03% | 595 |
|
|
2023
Q1 | $25.1M | Sell |
193,545
-2,241
| -1% | -$291K | 0.03% | 502 |
|
|
2022
Q4 | $22.1M | Buy |
195,786
+4,160
| +2% | +$469K | 0.03% | 542 |
|
|
2022
Q3 | $18M | Buy |
191,626
+5,469
| +3% | +$513K | 0.03% | 580 |
|
|
2022
Q2 | $19.9M | Buy |
186,157
+19,687
| +12% | +$2.1M | 0.03% | 531 |
|
|
2022
Q1 | $23.5M | Sell |
166,470
-3,014
| -2% | -$426K | 0.03% | 506 |
|
|
2021
Q4 | $17.8M | Buy |
169,484
+3,308
| +2% | +$348K | 0.02% | 683 |
|
|
2021
Q3 | $15.9M | Sell |
166,176
-15,442
| -9% | -$1.47M | 0.02% | 710 |
|
|
2021
Q2 | $20.7M | Sell |
181,618
-2,391
| -1% | -$273K | 0.03% | 584 |
|
|
2021
Q1 | $19.8M | Sell |
184,009
-3,011
| -2% | -$324K | 0.03% | 584 |
|
|
2020
Q4 | $19.9M | Sell |
187,020
-1,369
| -0.7% | -$146K | 0.03% | 546 |
|
|
2020
Q3 | $22.6M | Sell |
188,389
-5,617
| -3% | -$675K | 0.04% | 435 |
|
|
2020
Q2 | $24.1M | Buy |
194,006
+5,129
| +3% | +$638K | 0.04% | 401 |
|
|
2020
Q1 | $16.6M | Buy |
188,877
+7,678
| +4% | +$673K | 0.03% | 449 |
|
|
2019
Q4 | $22.2M | Buy |
181,199
+2,103
| +1% | +$257K | 0.04% | 444 |
|
|
2019
Q3 | $22.1M | Buy |
179,096
+1,624
| +0.9% | +$200K | 0.04% | 416 |
|
|
2019
Q2 | $18.2M | Sell |
177,472
-1,830
| -1% | -$188K | 0.03% | 491 |
|
|
2019
Q1 | $16.3M | Sell |
179,302
-4,458
| -2% | -$405K | 0.03% | 525 |
|
|
2018
Q4 | $15.7M | Buy |
183,760
+49,053
| +36% | +$4.2M | 0.03% | 513 |
|
|
2018
Q3 | $10.4M | Sell |
134,707
-2,415
| -2% | -$186K | 0.02% | 659 |
|
|
2018
Q2 | $12.7M | Sell |
137,122
-2,303
| -2% | -$214K | 0.03% | 579 |
|
|
2018
Q1 | $12M | Sell |
139,425
-7,004
| -5% | -$601K | 0.03% | 596 |
|
|
2017
Q4 | $12M | Sell |
146,429
-1,733
| -1% | -$142K | 0.02% | 608 |
|
|
2017
Q3 | $12.7M | Buy |
148,162
+19,340
| +15% | +$1.66M | 0.03% | 571 |
|
|
2017
Q2 | $10.1M | Sell |
128,822
-934
| -0.7% | -$73K | 0.02% | 632 |
|
|
2017
Q1 | $9.09M | Buy |
129,756
+5,344
| +4% | +$374K | 0.02% | 690 |
|
|
2016
Q4 | $7.88M | Buy |
124,412
+7,485
| +6% | +$474K | 0.02% | 729 |
|
|
2016
Q3 | $9.05M | Buy |
116,927
+4,461
| +4% | +$345K | 0.02% | 605 |
|
|
2016
Q2 | $8.1M | Buy |
112,466
+5,848
| +5% | +$421K | 0.02% | 616 |
|
|
2016
Q1 | $5.47M | Buy |
106,618
+3,610
| +4% | +$185K | 0.02% | 793 |
|
|
2015
Q4 | $3.76M | Sell |
103,008
-330
| -0.3% | -$12K | 0.01% | 964 |
|
|
2015
Q3 | $4.86M | Buy |
103,338
+4,454
| +5% | +$209K | 0.02% | 834 |
|
|
2015
Q2 | $6.09M | Buy |
98,884
+11,505
| +13% | +$709K | 0.02% | 743 |
|
|
2015
Q1 | $5.51M | Sell |
87,379
-13,685
| -14% | -$864K | 0.02% | 786 |
|
|
2014
Q4 | $6.34M | Buy |
101,064
+2,745
| +3% | +$172K | 0.02% | 672 |
|
|
2014
Q3 | $6.39M | Buy |
98,319
+20,170
| +26% | +$1.31M | 0.02% | 661 |
|
|
2014
Q2 | $5.95M | Sell |
78,149
-11,822
| -13% | -$900K | 0.02% | 720 |
|
|
2014
Q1 | $5.63M | Sell |
89,971
-1,677
| -2% | -$105K | 0.02% | 764 |
|
|
2013
Q4 | $4.22M | Sell |
91,648
-7,696
| -8% | -$355K | 0.01% | 918 |
|
|
2013
Q3 | $4.83M | Sell |
99,344
-18,744
| -16% | -$912K | 0.02% | 817 |
|
|
2013
Q2 | $4.97M | Buy |
+118,088
| New | +$4.97M | 0.02% | 775 |
|