Russell Investments Group’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 | $5.03M | Buy |
196,117
+21,142
| +12% | +$543K | 0.01% | 1214 |
|
|
2025
Q1 | $3.69M | Buy |
174,975
+16,396
| +10% | +$346K | 0.01% | 1340 |
|
|
2024
Q4 | $2.87M | Buy |
158,579
+7,908
| +5% | +$143K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $2.79M | Buy |
150,671
+30,081
| +25% | +$557K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $1.88M | Buy |
120,590
+22,505
| +23% | +$351K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $1.61M | Sell |
98,085
-20,897
| -18% | -$343K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $1.7M | Sell |
118,982
-85,460
| -42% | -$1.22M | ﹤0.01% | 1706 |
|
|
2023
Q3 | $2.41M | Sell |
204,442
-8,721
| -4% | -$103K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $3.28M | Sell |
213,163
-91,524
| -30% | -$1.41M | 0.01% | 1281 |
|
|
2023
Q1 | $4.82M | Buy |
304,687
+34,125
| +13% | +$540K | 0.01% | 1119 |
|
|
2022
Q4 | $3.27M | Sell |
270,562
-4,581
| -2% | -$55.3K | 0.01% | 1314 |
|
|
2022
Q3 | $2.8M | Buy |
275,143
+82,910
| +43% | +$844K | 0.01% | 1363 |
|
|
2022
Q2 | $1.94M | Buy |
192,233
+27,765
| +17% | +$280K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $2.17M | Sell |
164,468
-192,690
| -54% | -$2.54M | ﹤0.01% | 1600 |
|
|
2021
Q4 | $4.37M | Buy |
357,158
+243,307
| +214% | +$2.98M | 0.01% | 1331 |
|
|
2021
Q3 | $1.28M | Buy |
113,851
+13,118
| +13% | +$147K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $1.38M | Buy |
100,733
+18,411
| +22% | +$252K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $905K | Buy |
+82,322
| New | +$905K | ﹤0.01% | 2293 |
|
|
2019
Q4 | – | Sell |
-353,812
| Closed | -$3.35M | – | 3118 |
|
|
2019
Q3 | $3.35M | Buy |
353,812
+174,796
| +98% | +$1.66M | 0.01% | 1397 |
|
|
2019
Q2 | $1.87M | Sell |
179,016
-14,696
| -8% | -$154K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $2.17M | Sell |
193,712
-95,208
| -33% | -$1.07M | ﹤0.01% | 1672 |
|
|
2018
Q4 | $2.54M | Hold |
288,920
| – | – | 0.01% | 1486 |
|
|
2018
Q3 | $2.17M | Hold |
288,920
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q2 | $2.71M | Buy |
288,920
+53,216
| +23% | +$500K | 0.01% | 1612 |
|
|
2018
Q1 | $2.27M | Sell |
235,704
-43,012
| -15% | -$415K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $3.21M | Sell |
278,716
-10,728
| -4% | -$124K | 0.01% | 1574 |
|
|
2017
Q3 | $3.73M | Hold |
289,444
| – | – | 0.01% | 1421 |
|
|
2017
Q2 | $3.53M | Buy |
289,444
+40,675
| +16% | +$496K | 0.01% | 1417 |
|
|
2017
Q1 | $2.76M | Buy |
248,769
+30,833
| +14% | +$342K | 0.01% | 1573 |
|
|
2016
Q4 | $2.16M | Buy |
+217,936
| New | +$2.16M | ﹤0.01% | 1746 |
|