RPA
Rock Point Advisors’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
2,000
| – | – | 0.1% | 84 |
|
|
2025
Q1 | $327K | Hold |
2,000
| – | – | 0.1% | 83 |
|
|
2024
Q4 | $264K | Sell |
2,000
-100
| -5% | -$13.2K | 0.08% | 89 |
|
|
2024
Q3 | $295K | Hold |
2,100
| – | – | 0.08% | 90 |
|
|
2024
Q2 | $263K | Hold |
2,100
| – | – | 0.08% | 92 |
|
|
2024
Q1 | $256K | Buy |
2,100
+100
| +5% | +$12.2K | 0.08% | 93 |
|
|
2023
Q4 | $242K | Hold |
2,000
| – | – | 0.07% | 92 |
|
|
2023
Q3 | $213K | Hold |
2,000
| – | – | 0.07% | 98 |
|
|
2023
Q2 | $230K | Hold |
2,000
| – | – | 0.08% | 89 |
|
|
2023
Q1 | $259K | Hold |
2,000
| – | – | 0.09% | 84 |
|
|
2022
Q4 | $225K | Buy |
+2,000
| New | +$225K | 0.08% | 93 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$214K | – | 101 |
|
|
2022
Q2 | $214K | Hold |
2,000
| – | – | 0.07% | 94 |
|
|
2022
Q1 | $283K | Hold |
2,000
| – | – | 0.08% | 82 |
|
|
2021
Q4 | $210K | Buy |
+2,000
| New | +$210K | 0.06% | 100 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$228K | – | 102 |
|
|
2021
Q2 | $228K | Hold |
2,000
| – | – | 0.07% | 92 |
|
|
2021
Q1 | $215K | Hold |
2,000
| – | – | 0.07% | 92 |
|
|
2020
Q4 | $213K | Hold |
2,000
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $240K | Hold |
2,000
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $249K | Buy |
+2,000
| New | +$249K | 0.12% | 68 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$245K | – | 83 |
|
|
2019
Q4 | $245K | Hold |
2,000
| – | – | 0.1% | 73 |
|
|
2019
Q3 | $246K | Hold |
2,000
| – | – | 0.11% | 66 |
|
|
2019
Q2 | $205K | Buy |
+2,000
| New | +$205K | 0.09% | 68 |
|