State Street’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 | $560M | Sell |
3,151,438
-253,767
| -7% | -$45.1M | 0.02% | 520 |
|
|
2025
Q1 | $557M | Sell |
3,405,205
-56,488
| -2% | -$9.24M | 0.02% | 509 |
|
|
2024
Q4 | $456M | Buy |
3,461,693
+92,078
| +3% | +$12.1M | 0.02% | 566 |
|
|
2024
Q3 | $473M | Sell |
3,369,615
-331,423
| -9% | -$46.5M | 0.02% | 550 |
|
|
2024
Q2 | $463M | Sell |
3,701,038
-96,436
| -3% | -$12.1M | 0.02% | 538 |
|
|
2024
Q1 | $463M | Buy |
3,797,474
+138,797
| +4% | +$16.9M | 0.02% | 547 |
|
|
2023
Q4 | $443M | Sell |
3,658,677
-7,386
| -0.2% | -$893K | 0.02% | 539 |
|
|
2023
Q3 | $390M | Buy |
3,666,063
+401,530
| +12% | +$42.7M | 0.02% | 539 |
|
|
2023
Q2 | $375M | Sell |
3,264,533
-480,761
| -13% | -$55.2M | 0.02% | 565 |
|
|
2023
Q1 | $486M | Sell |
3,745,294
-273,520
| -7% | -$35.5M | 0.03% | 502 |
|
|
2022
Q4 | $453M | Buy |
4,018,814
+319,264
| +9% | +$36M | 0.03% | 505 |
|
|
2022
Q3 | $347M | Buy |
3,699,550
+302,024
| +9% | +$28.3M | 0.02% | 557 |
|
|
2022
Q2 | $364M | Sell |
3,397,526
-755,613
| -18% | -$80.9M | 0.02% | 564 |
|
|
2022
Q1 | $588M | Buy |
4,153,139
+1,654,360
| +66% | +$234M | 0.03% | 491 |
|
|
2021
Q4 | $263M | Buy |
2,498,779
+82,341
| +3% | +$8.66M | 0.01% | 731 |
|
|
2021
Q3 | $231M | Sell |
2,416,438
-80,916
| -3% | -$7.75M | 0.01% | 759 |
|
|
2021
Q2 | $285M | Buy |
2,497,354
+212,328
| +9% | +$24.2M | 0.02% | 700 |
|
|
2021
Q1 | $247M | Buy |
2,285,026
+358,152
| +19% | +$38.7M | 0.01% | 718 |
|
|
2020
Q4 | $205M | Buy |
1,926,874
+180,001
| +10% | +$19.1M | 0.01% | 738 |
|
|
2020
Q3 | $210M | Sell |
1,746,873
-32,379
| -2% | -$3.89M | 0.01% | 672 |
|
|
2020
Q2 | $221M | Sell |
1,779,252
-9,224
| -0.5% | -$1.15M | 0.02% | 634 |
|
|
2020
Q1 | $157M | Sell |
1,788,476
-17,300
| -1% | -$1.52M | 0.01% | 688 |
|
|
2019
Q4 | $221M | Buy |
1,805,776
+42,431
| +2% | +$5.19M | 0.02% | 678 |
|
|
2019
Q3 | $217M | Sell |
1,763,345
-58,541
| -3% | -$7.21M | 0.02% | 658 |
|
|
2019
Q2 | $187M | Buy |
1,821,886
+13,178
| +0.7% | +$1.35M | 0.01% | 715 |
|
|
2019
Q1 | $164M | Sell |
1,808,708
-1,108
| -0.1% | -$101K | 0.01% | 743 |
|
|
2018
Q4 | $155M | Sell |
1,809,816
-326,720
| -15% | -$28M | 0.01% | 699 |
|
|
2018
Q3 | $165M | Buy |
2,136,536
+28,291
| +1% | +$2.18M | 0.01% | 780 |
|
|
2018
Q2 | $196M | Sell |
2,108,245
-142,361
| -6% | -$13.2M | 0.02% | 698 |
|
|
2018
Q1 | $193M | Buy |
2,250,606
+6,365
| +0.3% | +$547K | 0.02% | 705 |
|
|
2017
Q4 | $184M | Buy |
2,244,241
+113,222
| +5% | +$9.3M | 0.01% | 720 |
|
|
2017
Q3 | $183M | Buy |
2,131,019
+3,276
| +0.2% | +$282K | 0.02% | 690 |
|
|
2017
Q2 | $166M | Sell |
2,127,743
-226,628
| -10% | -$17.7M | 0.01% | 713 |
|
|
2017
Q1 | $165M | Buy |
2,354,371
+108,212
| +5% | +$7.58M | 0.01% | 720 |
|
|
2016
Q4 | $142M | Buy |
2,246,159
+181,525
| +9% | +$11.5M | 0.01% | 741 |
|
|
2016
Q3 | $160M | Sell |
2,064,634
-90,148
| -4% | -$6.98M | 0.02% | 689 |
|
|
2016
Q2 | $155M | Buy |
2,154,782
+35,999
| +2% | +$2.59M | 0.02% | 675 |
|
|
2016
Q1 | $109M | Buy |
2,118,783
+133,359
| +7% | +$6.84M | 0.01% | 809 |
|
|
2015
Q4 | $72.4M | Buy |
1,985,424
+63,237
| +3% | +$2.31M | 0.01% | 972 |
|
|
2015
Q3 | $90.3M | Buy |
1,922,187
+133,275
| +7% | +$6.26M | 0.01% | 857 |
|
|
2015
Q2 | $110M | Sell |
1,788,912
-118,896
| -6% | -$7.32M | 0.01% | 833 |
|
|
2015
Q1 | $120M | Buy |
1,907,808
+91,709
| +5% | +$5.79M | 0.01% | 802 |
|
|
2014
Q4 | $114M | Sell |
1,816,099
-72,176
| -4% | -$4.53M | 0.01% | 811 |
|
|
2014
Q3 | $123M | Sell |
1,888,275
-8,625
| -0.5% | -$560K | 0.01% | 754 |
|
|
2014
Q2 | $144M | Sell |
1,896,900
-69,738
| -4% | -$5.31M | 0.02% | 716 |
|
|
2014
Q1 | $123M | Sell |
1,966,638
-114,884
| -6% | -$7.19M | 0.01% | 767 |
|
|
2013
Q4 | $95.9M | Sell |
2,081,522
-28,272
| -1% | -$1.3M | 0.01% | 858 |
|
|
2013
Q3 | $103M | Sell |
2,109,794
-36,957
| -2% | -$1.8M | 0.01% | 809 |
|
|
2013
Q2 | $90.3M | Buy |
+2,146,751
| New | +$90.3M | 0.01% | 832 |
|