Stonebridge Capital Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$42.5K | – | 704 |
|
|
2023
Q3 | $42.5K | Hold |
400
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $45.9K | Hold |
400
| – | – | ﹤0.01% | 378 |
|
|
2023
Q1 | $51.9K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2022
Q4 | $45.1K | Sell |
400
-206
| -34% | -$23.2K | 0.01% | 367 |
|
|
2022
Q3 | $57K | Buy |
606
+6
| +1% | +$564 | 0.01% | 330 |
|
|
2022
Q2 | $64K | Hold |
600
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $85K | Sell |
600
-100
| -14% | -$14.2K | 0.01% | 310 |
|
|
2021
Q4 | $74K | Hold |
700
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $67K | Sell |
700
-500
| -42% | -$47.9K | 0.01% | 308 |
|
|
2021
Q2 | $133K | Buy |
1,200
+600
| +100% | +$66.5K | 0.01% | 310 |
|
|
2021
Q1 | $65K | Buy |
+600
| New | +$65K | 0.01% | 315 |
|
|
2020
Q3 | – | Sell |
-840
| Closed | -$104K | – | 591 |
|
|
2020
Q2 | $104K | Sell |
840
-100
| -11% | -$12.4K | 0.02% | 221 |
|
|
2020
Q1 | $82K | Sell |
940
-360
| -28% | -$31.4K | 0.02% | 223 |
|
|
2019
Q4 | $159K | Buy |
1,300
+1,200
| +1,200% | +$147K | 0.03% | 199 |
|
|
2019
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 576 |
|