Securian Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Hold |
5,947
| – | – | 0.06% | 218 |
|
|
2025
Q4 | $1.32M | Buy |
5,947
+1,017
| +21% | +$202K | 0.05% | 242 |
|
|
2025
Q3 | $989K | Sell |
4,930
-141
| -3% | -$24.4K | 0.03% | 438 |
|
|
2025
Q2 | $902K | Buy |
5,071
+100
| +2% | +$17.7K | 0.03% | 466 |
|
|
2025
Q1 | $813K | Hold |
4,971
| – | – | 0.02% | 484 |
|
|
2024
Q4 | $655K | Sell |
4,971
-141
| -3% | -$20.4K | 0.02% | 578 |
|
|
2024
Q3 | $717K | Sell |
5,112
-130
| -2% | -$17.8K | 0.02% | 548 |
|
|
2024
Q2 | $656K | Sell |
5,242
-106
| -2% | -$13.2K | 0.02% | 568 |
|
|
2024
Q1 | $651K | Sell |
5,348
-215
| -4% | -$24.3K | 0.02% | 600 |
|
|
2023
Q4 | $673K | Hold |
5,563
| – | – | 0.02% | 567 |
|
|
2023
Q3 | $592K | Sell |
5,563
-288
| -5% | -$32.7K | 0.02% | 600 |
|
|
2023
Q2 | $672K | Sell |
5,851
-127
| -2% | -$16.3K | 0.02% | 589 |
|
|
2023
Q1 | $775K | Sell |
5,978
-106
| -2% | -$13.1K | 0.02% | 534 |
|
|
2022
Q4 | $686K | Buy |
6,084
+100
| +2% | +$10.3K | 0.02% | 568 |
|
|
2022
Q3 | $561K | Hold |
5,984
| – | – | 0.02% | 595 |
|
|
2022
Q2 | $639K | Buy |
5,984
+101
| +2% | +$12.5K | 0.02% | 618 |
|
|
2022
Q1 | $831K | Hold |
5,883
| – | – | 0.02% | 598 |
|
|
2021
Q4 | $619K | Hold |
5,883
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $562K | Sell |
5,883
-146
| -2% | -$16.4K | 0.01% | 725 |
|
|
2021
Q2 | $688K | Sell |
6,029
-190
| -3% | -$22.4K | 0.01% | 671 |
|
|
2021
Q1 | $669K | Hold |
6,219
| – | – | 0.01% | 667 |
|
|
2020
Q4 | $661K | Sell |
6,219
-151
| -2% | -$17.4K | 0.01% | 641 |
|
|
2020
Q3 | $765K | Sell |
6,370
-231
| -3% | -$30.3K | 0.02% | 573 |
|
|
2020
Q2 | $821K | Sell |
6,601
-100
| -1% | -$12.1K | 0.02% | 543 |
|
|
2020
Q1 | $588K | Hold |
6,701
| – | – | 0.02% | 590 |
|
|
2019
Q4 | $819K | Sell |
6,701
-657
| -9% | -$77.7K | 0.02% | 618 |
|
|
2019
Q3 | $907K | Sell |
7,358
-531
| -7% | -$64.7K | 0.02% | 588 |
|
|
2019
Q2 | $809K | Sell |
7,889
-132
| -2% | -$11.9K | 0.02% | 625 |
|
|
2019
Q1 | $729K | Hold |
8,021
| – | – | 0.02% | 647 |
|
|
2018
Q4 | $687K | Hold |
8,021
| – | – | 0.02% | 630 |
|
|
2018
Q3 | $618K | Sell |
8,021
-140
| -2% | -$11.5K | 0.01% | 724 |
|
|
2018
Q2 | $758K | Buy |
8,161
+100
| +1% | +$8.95K | 0.02% | 635 |
|
|
2018
Q1 | $692K | Hold |
8,061
| – | – | 0.02% | 672 |
|
|
2017
Q4 | $662K | Sell |
8,061
-188
| -2% | -$16.1K | 0.02% | 697 |
|
|
2017
Q3 | $710K | Hold |
8,249
| – | – | 0.02% | 641 |
|
|
2017
Q2 | $645K | Sell |
8,249
-116
| -1% | -$8.73K | 0.02% | 655 |
|
|
2017
Q1 | $586K | Buy |
8,365
+248
| +3% | +$16.8K | 0.02% | 696 |
|
|
2016
Q4 | $514K | Buy |
8,117
+209
| +3% | +$14.2K | 0.01% | 729 |
|
|
2016
Q3 | $612K | Hold |
7,908
| – | – | 0.02% | 647 |
|
|
2016
Q2 | $570K | Sell |
7,908
-889
| -10% | -$52.9K | 0.02% | 651 |
|
|
2016
Q1 | $451K | Buy |
8,797
+238
| +3% | +$9.7K | 0.01% | 749 |
|
|
2015
Q4 | $312K | Sell |
8,559
-514
| -6% | -$21.5K | 0.01% | 856 |
|
|
2015
Q3 | $426K | Sell |
9,073
-121
| -1% | -$6.22K | 0.01% | 756 |
|
|
2015
Q2 | $566K | Sell |
9,194
-100
| -1% | -$6.41K | 0.02% | 701 |
|
|
2015
Q1 | $587K | Buy |
9,294
+190
| +2% | +$13.1K | 0.02% | 709 |
|
|
2014
Q4 | $571K | Sell |
9,104
-100
| -1% | -$6.56K | 0.02% | 699 |
|
|
2014
Q3 | $598K | Buy |
9,204
+100
| +1% | +$7.46K | 0.02% | 660 |
|
|
2014
Q2 | $693K | Sell |
9,104
-305
| -3% | -$20.2K | 0.02% | 604 |
|
|
2014
Q1 | $589K | Hold |
9,409
| – | – | 0.02% | 664 |
|
|
2013
Q4 | $433K | Sell |
9,409
-231
| -2% | -$10.9K | 0.02% | 762 |
|
|
2013
Q3 | $469K | Sell |
9,640
-100
| -1% | -$5.18K | 0.02% | 720 |
|
|
2013
Q2 | $410K | Buy |
+9,740
| New | +$527K | 0.02% | 729 |
|
Other funds holding RGLD
VPM
VCM
