SG Americas Securities’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 | $972K | Buy |
5,467
+4,600
| +531% | +$818K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $142K | Buy |
+867
| New | +$142K | ﹤0.01% | 2480 |
|
|
2024
Q4 | – | Sell |
-21,000
| Closed | -$2.95M | – | 3059 |
|
|
2024
Q3 | $2.95M | Buy |
21,000
+19,047
| +975% | +$2.67M | 0.01% | 479 |
|
|
2024
Q2 | $244K | Sell |
1,953
-1,612
| -45% | -$201K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $434K | Sell |
3,565
-1,611
| -31% | -$196K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $626K | Sell |
5,176
-13,691
| -73% | -$1.66M | 0.01% | 1194 |
|
|
2023
Q3 | $2.01M | Buy |
18,867
+5,731
| +44% | +$609K | 0.02% | 668 |
|
|
2023
Q2 | $1.51M | Buy |
13,136
+1,983
| +18% | +$228K | 0.01% | 789 |
|
|
2023
Q1 | $1.45M | Buy |
11,153
+6,855
| +159% | +$889K | 0.02% | 781 |
|
|
2022
Q4 | $484K | Sell |
4,298
-1,259
| -23% | -$142K | 0.01% | 1387 |
|
|
2022
Q3 | $521K | Sell |
5,557
-4,497
| -45% | -$422K | 0.01% | 1333 |
|
|
2022
Q2 | $1.07M | Sell |
10,054
-3,491
| -26% | -$373K | 0.01% | 1104 |
|
|
2022
Q1 | $1.91M | Buy |
13,545
+8,398
| +163% | +$1.19M | 0.01% | 822 |
|
|
2021
Q4 | $542K | Sell |
5,147
-14,397
| -74% | -$1.52M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $1.87M | Sell |
19,544
-5,975
| -23% | -$570K | 0.01% | 1203 |
|
|
2021
Q2 | $2.91M | Sell |
25,519
-4,321
| -14% | -$493K | 0.01% | 819 |
|
|
2021
Q1 | $3.21M | Sell |
29,840
-10,103
| -25% | -$1.09M | 0.02% | 658 |
|
|
2020
Q4 | $4.25M | Buy |
39,943
+26,307
| +193% | +$2.8M | 0.02% | 512 |
|
|
2020
Q3 | $1.64M | Sell |
13,636
-9,881
| -42% | -$1.19M | 0.01% | 706 |
|
|
2020
Q2 | $2.92M | Buy |
23,517
+15,062
| +178% | +$1.87M | 0.02% | 477 |
|
|
2020
Q1 | $742K | Sell |
8,455
-3,789
| -31% | -$333K | 0.01% | 1213 |
|
|
2019
Q4 | $1.5M | Buy |
12,244
+11,039
| +916% | +$1.35M | 0.01% | 884 |
|
|
2019
Q3 | $148K | Sell |
1,205
-9,361
| -89% | -$1.15M | ﹤0.01% | 2156 |
|
|
2019
Q2 | $1.08M | Sell |
10,566
-1,583
| -13% | -$162K | 0.01% | 1233 |
|
|
2019
Q1 | $1.11M | Buy |
12,149
+8,297
| +215% | +$755K | 0.01% | 1087 |
|
|
2018
Q4 | $330K | Sell |
3,852
-6,652
| -63% | -$570K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $809K | Sell |
10,504
-3,940
| -27% | -$303K | 0.01% | 1648 |
|
|
2018
Q2 | $1.34M | Buy |
14,444
+140
| +1% | +$13K | 0.01% | 1074 |
|
|
2018
Q1 | $1.23M | Buy |
14,304
+1,474
| +11% | +$127K | 0.01% | 1028 |
|
|
2017
Q4 | $1.05M | Buy |
12,830
+283
| +2% | +$23.2K | 0.01% | 1165 |
|
|
2017
Q3 | $1.08M | Sell |
12,547
-192
| -2% | -$16.5K | 0.01% | 1048 |
|
|
2017
Q2 | $996K | Sell |
12,739
-9,701
| -43% | -$758K | 0.01% | 1278 |
|
|
2017
Q1 | $1.57M | Sell |
22,440
-8,678
| -28% | -$608K | 0.01% | 973 |
|
|
2016
Q4 | $1.97M | Buy |
31,118
+15,390
| +98% | +$975K | 0.02% | 850 |
|
|
2016
Q3 | $1.22M | Sell |
15,728
-557
| -3% | -$43.1K | 0.01% | 920 |
|
|
2016
Q2 | $1.17M | Sell |
16,285
-83,740
| -84% | -$6.03M | 0.01% | 1068 |
|
|
2016
Q1 | $5.13M | Buy |
100,025
+81,478
| +439% | +$4.18M | 0.04% | 350 |
|
|
2015
Q4 | $676K | Buy |
18,547
+11,761
| +173% | +$429K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $319K | Sell |
6,786
-22,377
| -77% | -$1.05M | ﹤0.01% | 1216 |
|
|
2015
Q2 | $1.8M | Buy |
29,163
+3,175
| +12% | +$196K | 0.01% | 689 |
|
|
2015
Q1 | $1.64M | Buy |
25,988
+3,158
| +14% | +$199K | 0.01% | 826 |
|
|
2014
Q4 | $1.43M | Buy |
22,830
+17,797
| +354% | +$1.12M | 0.01% | 981 |
|
|
2014
Q3 | $327K | Sell |
5,033
-66,095
| -93% | -$4.29M | ﹤0.01% | 1493 |
|
|
2014
Q2 | $5.41M | Buy |
71,128
+21,038
| +42% | +$1.6M | 0.03% | 532 |
|
|
2014
Q1 | $3.14M | Buy |
50,090
+23,024
| +85% | +$1.44M | 0.01% | 734 |
|
|
2013
Q4 | $1.25M | Sell |
27,066
-9,535
| -26% | -$439K | 0.01% | 1019 |
|
|
2013
Q3 | $1.78M | Buy |
36,601
+1,817
| +5% | +$88.4K | 0.01% | 924 |
|
|
2013
Q2 | $1.46M | Buy |
+34,784
| New | +$1.46M | 0.01% | 807 |
|