Rice Hall James & Associates’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
148,614
-21,506
| -13% | -$553K | 0.21% | 106 |
|
|
2025
Q1 | $3.59M | Sell |
170,120
-306
| -0.2% | -$6.46K | 0.21% | 104 |
|
|
2024
Q4 | $3.08M | Sell |
170,426
-35,631
| -17% | -$645K | 0.17% | 137 |
|
|
2024
Q3 | $3.81M | Sell |
206,057
-27,319
| -12% | -$506K | 0.21% | 109 |
|
|
2024
Q2 | $3.64M | Sell |
233,376
-2,857
| -1% | -$44.5K | 0.22% | 103 |
|
|
2024
Q1 | $3.88M | Sell |
236,233
-46,487
| -16% | -$763K | 0.22% | 96 |
|
|
2023
Q4 | $4.04M | Sell |
282,720
-3,406
| -1% | -$48.6K | 0.23% | 98 |
|
|
2023
Q3 | $3.36M | Sell |
286,126
-3,849
| -1% | -$45.2K | 0.21% | 109 |
|
|
2023
Q2 | $4.46M | Sell |
289,975
-78,231
| -21% | -$1.2M | 0.25% | 95 |
|
|
2023
Q1 | $5.83M | Sell |
368,206
-76,659
| -17% | -$1.21M | 0.33% | 73 |
|
|
2022
Q4 | $5.37M | Sell |
444,865
-8,691
| -2% | -$105K | 0.31% | 77 |
|
|
2022
Q3 | $4.62M | Sell |
453,556
-2,055
| -0.5% | -$20.9K | 0.27% | 92 |
|
|
2022
Q2 | $4.6M | Sell |
455,611
-3,714
| -0.8% | -$37.5K | 0.22% | 94 |
|
|
2022
Q1 | $6.06M | Buy |
459,325
+94,041
| +26% | +$1.24M | 0.24% | 83 |
|
|
2021
Q4 | $4.48M | Sell |
365,284
-2,286
| -0.6% | -$28K | 0.16% | 126 |
|
|
2021
Q3 | $4.13M | Sell |
367,570
-1,564
| -0.4% | -$17.6K | 0.15% | 107 |
|
|
2021
Q2 | $5.06M | Sell |
369,134
-74,701
| -17% | -$1.02M | 0.18% | 93 |
|
|
2021
Q1 | $4.89M | Sell |
443,835
-9,804
| -2% | -$108K | 0.16% | 115 |
|
|
2020
Q4 | $5.75M | Buy |
453,639
+207,351
| +84% | +$2.63M | 0.2% | 89 |
|
|
2020
Q3 | $2.91M | Buy |
+246,288
| New | +$2.91M | 0.12% | 131 |
|