River Road Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,535
| Closed | -$5.13M | – | 182 |
|
|
2024
Q3 | $5.13M | Sell |
36,535
-11,063
| -23% | -$1.55M | 0.07% | 159 |
|
|
2024
Q2 | $5.96M | Sell |
47,598
-19,143
| -29% | -$2.4M | 0.09% | 151 |
|
|
2024
Q1 | $8.13M | Buy |
66,741
+14,163
| +27% | +$1.73M | 0.11% | 135 |
|
|
2023
Q4 | $6.36M | Buy |
52,578
+8,550
| +19% | +$1.03M | 0.09% | 141 |
|
|
2023
Q3 | $4.68M | Buy |
44,028
+17,283
| +65% | +$1.84M | 0.07% | 158 |
|
|
2023
Q2 | $3.07M | Sell |
26,745
-13,744
| -34% | -$1.58M | 0.04% | 167 |
|
|
2023
Q1 | $5.25M | Sell |
40,489
-9,134
| -18% | -$1.18M | 0.07% | 151 |
|
|
2022
Q4 | $5.59M | Sell |
49,623
-16,118
| -25% | -$1.82M | 0.08% | 150 |
|
|
2022
Q3 | $6.17M | Buy |
+65,741
| New | +$6.17M | 0.09% | 141 |
|
|
2022
Q1 | – | Sell |
-60,261
| Closed | -$6.34M | – | 164 |
|
|
2021
Q4 | $6.34M | Sell |
60,261
-3,600
| -6% | -$379K | 0.07% | 138 |
|
|
2021
Q3 | $6.1M | Sell |
63,861
-5,128
| -7% | -$490K | 0.07% | 136 |
|
|
2021
Q2 | $7.87M | Sell |
68,989
-6,911
| -9% | -$789K | 0.08% | 137 |
|
|
2021
Q1 | $8.17M | Buy |
+75,900
| New | +$8.17M | 0.1% | 124 |
|
|
2020
Q2 | – | Sell |
-3,749
| Closed | -$329K | – | 158 |
|
|
2020
Q1 | $329K | Buy |
+3,749
| New | +$329K | 0.01% | 153 |
|