Royce & Associates’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 | $1.12M | Hold |
6,320
| – | – | 0.01% | 661 |
|
|
2025
Q1 | $1.03M | Hold |
6,320
| – | – | 0.01% | 665 |
|
|
2024
Q4 | $833K | Sell |
6,320
-17,500
| -73% | -$2.31M | 0.01% | 739 |
|
|
2024
Q3 | $3.34M | Hold |
23,820
| – | – | 0.03% | 547 |
|
|
2024
Q2 | $2.98M | Hold |
23,820
| – | – | 0.03% | 565 |
|
|
2024
Q1 | $2.9M | Hold |
23,820
| – | – | 0.03% | 587 |
|
|
2023
Q4 | $2.88M | Sell |
23,820
-1,580
| -6% | -$191K | 0.03% | 598 |
|
|
2023
Q3 | $2.7M | Hold |
25,400
| – | – | 0.03% | 605 |
|
|
2023
Q2 | $2.92M | Hold |
25,400
| – | – | 0.03% | 609 |
|
|
2023
Q1 | $3.29M | Buy |
25,400
+7,500
| +42% | +$973K | 0.03% | 580 |
|
|
2022
Q4 | $2.02M | Hold |
17,900
| – | – | 0.02% | 643 |
|
|
2022
Q3 | $1.68M | Hold |
17,900
| – | – | 0.02% | 654 |
|
|
2022
Q2 | $1.91M | Hold |
17,900
| – | – | 0.02% | 664 |
|
|
2022
Q1 | $2.53M | Buy |
17,900
+6,300
| +54% | +$890K | 0.02% | 677 |
|
|
2021
Q4 | $1.22M | Sell |
11,600
-16,600
| -59% | -$1.75M | 0.01% | 780 |
|
|
2021
Q3 | $2.69M | Hold |
28,200
| – | – | 0.02% | 700 |
|
|
2021
Q2 | $3.22M | Hold |
28,200
| – | – | 0.02% | 685 |
|
|
2021
Q1 | $3.04M | Sell |
28,200
-20,851
| -43% | -$2.24M | 0.02% | 686 |
|
|
2020
Q4 | $5.22M | Sell |
49,051
-9,556
| -16% | -$1.02M | 0.04% | 537 |
|
|
2020
Q3 | $7.04M | Hold |
58,607
| – | – | 0.08% | 385 |
|
|
2020
Q2 | $7.29M | Sell |
58,607
-3,900
| -6% | -$485K | 0.08% | 358 |
|
|
2020
Q1 | $5.48M | Buy |
62,507
+13,922
| +29% | +$1.22M | 0.07% | 353 |
|
|
2019
Q4 | $5.94M | Sell |
48,585
-258
| -0.5% | -$31.5K | 0.05% | 447 |
|
|
2019
Q3 | $6.02M | Hold |
48,843
| – | – | 0.06% | 440 |
|
|
2019
Q2 | $5.01M | Sell |
48,843
-524
| -1% | -$53.7K | 0.05% | 488 |
|
|
2019
Q1 | $4.49M | Sell |
49,367
-3,800
| -7% | -$346K | 0.04% | 530 |
|
|
2018
Q4 | $4.55M | Sell |
53,167
-562
| -1% | -$48.1K | 0.04% | 524 |
|
|
2018
Q3 | $4.14M | Hold |
53,729
| – | – | 0.03% | 646 |
|
|
2018
Q2 | $4.99M | Hold |
53,729
| – | – | 0.03% | 587 |
|
|
2018
Q1 | $4.61M | Hold |
53,729
| – | – | 0.03% | 595 |
|
|
2017
Q4 | $4.41M | Sell |
53,729
-633
| -1% | -$52K | 0.03% | 622 |
|
|
2017
Q3 | $4.68M | Sell |
54,362
-1,438
| -3% | -$124K | 0.03% | 593 |
|
|
2017
Q2 | $4.36M | Hold |
55,800
| – | – | 0.03% | 628 |
|
|
2017
Q1 | $3.91M | Hold |
55,800
| – | – | 0.03% | 663 |
|
|
2016
Q4 | $3.54M | Sell |
55,800
-700
| -1% | -$44.3K | 0.02% | 672 |
|
|
2016
Q3 | $4.38M | Buy |
56,500
+16,600
| +42% | +$1.29M | 0.03% | 634 |
|
|
2016
Q2 | $2.87M | Hold |
39,900
| – | – | 0.02% | 741 |
|
|
2016
Q1 | $2.05M | Buy |
39,900
+20,000
| +101% | +$1.03M | 0.01% | 819 |
|
|
2015
Q4 | $726K | Hold |
19,900
| – | – | ﹤0.01% | 979 |
|
|
2015
Q3 | $935K | Hold |
19,900
| – | – | 0.01% | 972 |
|
|
2015
Q2 | $1.23M | Sell |
19,900
-2,200
| -10% | -$136K | 0.01% | 1007 |
|
|
2015
Q1 | $1.4M | Buy |
22,100
+19,900
| +905% | +$1.26M | 0.01% | 992 |
|
|
2014
Q4 | $138K | Sell |
2,200
-400
| -15% | -$25.1K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $169K | Buy |
2,600
+350
| +16% | +$22.8K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $171K | Sell |
2,250
-1,600
| -42% | -$122K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $241K | Buy |
3,850
+850
| +28% | +$53.2K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $138K | Buy |
3,000
+1,100
| +58% | +$50.6K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $92K | Buy |
+1,900
| New | +$92K | ﹤0.01% | 1360 |
|