Rockefeller Capital Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-999
| Closed | -$112K | – | 3490 |
|
|
2022
Q4 | $112K | Sell |
999
-202
| -17% | -$22.6K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $112K | Buy |
1,201
+1,090
| +982% | +$102K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $11K | Sell |
111
-191
| -63% | -$18.9K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $42K | Buy |
302
+267
| +763% | +$37.1K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $3K | Buy |
35
+5
| +17% | +$429 | ﹤0.01% | 3452 |
|
|
2021
Q3 | $2K | Buy |
30
+27
| +900% | +$1.8K | ﹤0.01% | 3473 |
|
|
2021
Q2 | $0 | Sell |
3
-53
| -95% | – | ﹤0.01% | 3578 |
|
|
2021
Q1 | $6K | Sell |
56
-798
| -93% | -$85.5K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $90K | Sell |
854
-1,003
| -54% | -$106K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $223K | Buy |
1,857
+854
| +85% | +$103K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $125K | Buy |
1,003
+3
| +0.3% | +$374 | ﹤0.01% | 1093 |
|
|
2020
Q1 | $88K | Buy |
+1,000
| New | +$88K | ﹤0.01% | 1055 |
|
|
2019
Q2 | – | Sell |
-302
| Closed | -$27K | – | 1910 |
|
|
2019
Q1 | $27K | Buy |
+302
| New | +$27K | ﹤0.01% | 1127 |
|