Smith, Moore & Co’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 | $249K | Hold |
1,400
| – | – | 0.02% | 432 |
|
|
2025
Q1 | $229K | Buy |
+1,400
| New | +$229K | 0.02% | 433 |
|
|
2024
Q2 | – | Sell |
-2,320
| Closed | -$283K | – | 451 |
|
|
2024
Q1 | $283K | Buy |
2,320
+300
| +15% | +$36.5K | 0.03% | 352 |
|
|
2023
Q4 | $244K | Hold |
2,020
| – | – | 0.03% | 364 |
|
|
2023
Q3 | $215K | Hold |
2,020
| – | – | 0.03% | 358 |
|
|
2023
Q2 | $232K | Buy |
2,020
+100
| +5% | +$11.5K | 0.03% | 351 |
|
|
2023
Q1 | $249K | Hold |
1,920
| – | – | 0.03% | 329 |
|
|
2022
Q4 | $216K | Buy |
+1,920
| New | +$216K | 0.03% | 348 |
|
|
2022
Q2 | – | Sell |
-1,720
| Closed | -$243K | – | 425 |
|
|
2022
Q1 | $243K | Buy |
+1,720
| New | +$243K | 0.03% | 355 |
|
|
2021
Q2 | – | Sell |
-2,080
| Closed | -$224K | – | 421 |
|
|
2021
Q1 | $224K | Buy |
+2,080
| New | +$224K | 0.04% | 340 |
|
|
2020
Q4 | – | Sell |
-1,790
| Closed | -$215K | – | 358 |
|
|
2020
Q3 | $215K | Hold |
1,790
| – | – | 0.04% | 296 |
|
|
2020
Q2 | $223K | Buy |
+1,790
| New | +$223K | 0.05% | 283 |
|
|
2020
Q1 | – | Sell |
-1,790
| Closed | -$219K | – | 318 |
|
|
2019
Q4 | $219K | Hold |
1,790
| – | – | 0.05% | 295 |
|
|
2019
Q3 | $221K | Buy |
+1,790
| New | +$221K | 0.05% | 290 |
|
|
2019
Q1 | – | Sell |
-6,540
| Closed | -$560K | – | 342 |
|
|
2018
Q4 | $560K | Hold |
6,540
| – | – | 0.15% | 138 |
|
|
2018
Q3 | $504K | Sell |
6,540
-640
| -9% | -$49.3K | 0.11% | 168 |
|
|
2018
Q2 | $667K | Hold |
7,180
| – | – | 0.17% | 128 |
|
|
2018
Q1 | $617K | Hold |
7,180
| – | – | 0.17% | 134 |
|
|
2017
Q4 | $590K | Hold |
7,180
| – | – | 0.16% | 129 |
|
|
2017
Q3 | $618K | Buy |
+7,180
| New | +$618K | 0.18% | 118 |
|