Shell Asset Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
1,573
+174
| +12% | +$31K | 0.01% | 662 |
|
|
2025
Q1 | $229K | Sell |
1,399
-59
| -4% | -$9.66K | 0.01% | 732 |
|
|
2024
Q4 | $192K | Hold |
1,458
| – | – | 0.01% | 851 |
|
|
2024
Q3 | $205K | Buy |
+1,458
| New | +$205K | 0.01% | 823 |
|
|
2024
Q1 | $193K | Buy |
+1,543
| New | +$193K | 0.01% | 835 |
|
|
2023
Q3 | – | Sell |
-2,629
| Closed | -$302K | – | 1278 |
|
|
2023
Q2 | $302K | Buy |
2,629
+814
| +45% | +$93.5K | 0.01% | 780 |
|
|
2023
Q1 | $235K | Sell |
1,815
-6
| -0.3% | -$777 | 0.01% | 879 |
|
|
2022
Q4 | $205K | Sell |
1,821
-371
| -17% | -$41.8K | 0.01% | 939 |
|
|
2022
Q3 | $206K | Sell |
2,192
-573
| -21% | -$53.8K | 0.01% | 999 |
|
|
2022
Q2 | $295K | Buy |
2,765
+6
| +0.2% | +$640 | 0.01% | 990 |
|
|
2022
Q1 | $390K | Sell |
2,759
-409
| -13% | -$57.8K | 0.01% | 930 |
|
|
2021
Q4 | $333K | Buy |
3,168
+14
| +0.4% | +$1.47K | 0.01% | 1069 |
|
|
2021
Q3 | $301K | Sell |
3,154
-140
| -4% | -$13.4K | 0.01% | 1080 |
|
|
2021
Q2 | $376K | Sell |
3,294
-2,573
| -44% | -$294K | 0.01% | 1036 |
|
|
2021
Q1 | $631K | Sell |
5,867
-30
| -0.5% | -$3.23K | 0.01% | 747 |
|
|
2020
Q4 | $627K | Hold |
5,897
| – | – | 0.01% | 694 |
|
|
2020
Q3 | $709K | Hold |
5,897
| – | – | 0.02% | 548 |
|
|
2020
Q2 | $733K | Sell |
5,897
-76
| -1% | -$9.45K | 0.02% | 526 |
|
|
2020
Q1 | $524K | Sell |
5,973
-91
| -2% | -$7.98K | 0.01% | 644 |
|
|
2019
Q4 | $741K | Sell |
6,064
-143
| -2% | -$17.5K | 0.02% | 686 |
|
|
2019
Q3 | $765K | Buy |
+6,207
| New | +$765K | 0.02% | 664 |
|
|
2016
Q4 | – | Sell |
-14,047
| Closed | -$1.09M | – | 1091 |
|
|
2016
Q3 | $1.09M | Buy |
+14,047
| New | +$1.09M | 0.02% | 623 |
|