T. Rowe Price Associates’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 | $75.8M | Buy |
426,213
+20,989
| +5% | +$3.73M | 0.01% | 628 |
|
|
2025
Q1 | $66.3M | Buy |
405,224
+15,167
| +4% | +$2.48M | 0.01% | 641 |
|
|
2024
Q4 | $51.4M | Sell |
390,057
-16,581
| -4% | -$2.19M | 0.01% | 740 |
|
|
2024
Q3 | $57.1M | Sell |
406,638
-157,322
| -28% | -$22.1M | 0.01% | 715 |
|
|
2024
Q2 | $70.6M | Sell |
563,960
-45,800
| -8% | -$5.73M | 0.01% | 616 |
|
|
2024
Q1 | $74.3M | Buy |
609,760
+422,026
| +225% | +$51.4M | 0.01% | 616 |
|
|
2023
Q4 | $22.7M | Sell |
187,734
-55,395
| -23% | -$6.7M | ﹤0.01% | 920 |
|
|
2023
Q3 | $25.9M | Sell |
243,129
-97,150
| -29% | -$10.3M | ﹤0.01% | 854 |
|
|
2023
Q2 | $39.1M | Sell |
340,279
-271,887
| -44% | -$31.2M | 0.01% | 768 |
|
|
2023
Q1 | $79.4M | Buy |
612,166
+242,641
| +66% | +$31.5M | 0.01% | 563 |
|
|
2022
Q4 | $41.7M | Buy |
369,525
+210,210
| +132% | +$23.7M | 0.01% | 707 |
|
|
2022
Q3 | $14.9M | Sell |
159,315
-20,431
| -11% | -$1.92M | ﹤0.01% | 989 |
|
|
2022
Q2 | $19.2M | Buy |
179,746
+62,991
| +54% | +$6.73M | ﹤0.01% | 1174 |
|
|
2022
Q1 | $16.5M | Buy |
116,755
+29,434
| +34% | +$4.16M | ﹤0.01% | 1278 |
|
|
2021
Q4 | $9.19M | Buy |
87,321
+2,794
| +3% | +$294K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $8.07M | Buy |
84,527
+541
| +0.6% | +$51.7K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $9.58M | Sell |
83,986
-10,670
| -11% | -$1.22M | ﹤0.01% | 1422 |
|
|
2021
Q1 | $10.2M | Buy |
94,656
+16,596
| +21% | +$1.79M | ﹤0.01% | 1391 |
|
|
2020
Q4 | $8.3M | Sell |
78,060
-650
| -0.8% | -$69.1K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $9.46M | Sell |
78,710
-6,760
| -8% | -$812K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $10.6M | Sell |
85,470
-13,468
| -14% | -$1.67M | ﹤0.01% | 1283 |
|
|
2020
Q1 | $8.68M | Buy |
98,938
+1,695
| +2% | +$149K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $11.9M | Buy |
97,243
+5,748
| +6% | +$703K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $11.3M | Sell |
91,495
-8,270
| -8% | -$1.02M | ﹤0.01% | 1266 |
|
|
2019
Q2 | $10.2M | Buy |
99,765
+61,919
| +164% | +$6.35M | ﹤0.01% | 1310 |
|
|
2019
Q1 | $3.44M | Sell |
37,846
-21,980
| -37% | -$2M | ﹤0.01% | 1456 |
|
|
2018
Q4 | $5.12M | Sell |
59,826
-113,405
| -65% | -$9.71M | ﹤0.01% | 1402 |
|
|
2018
Q3 | $13.3M | Sell |
173,231
-30,337
| -15% | -$2.34M | ﹤0.01% | 1324 |
|
|
2018
Q2 | $18.9M | Sell |
203,568
-35,394
| -15% | -$3.29M | ﹤0.01% | 1218 |
|
|
2018
Q1 | $20.5M | Buy |
238,962
+148,876
| +165% | +$12.8M | ﹤0.01% | 1172 |
|
|
2017
Q4 | $7.4M | Sell |
90,086
-3,850
| -4% | -$316K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $8.08M | Sell |
93,936
-74,461
| -44% | -$6.41M | ﹤0.01% | 1354 |
|
|
2017
Q2 | $13.2M | Buy |
168,397
+126,206
| +299% | +$9.87M | ﹤0.01% | 1268 |
|
|
2017
Q1 | $2.96M | Buy |
42,191
+10,320
| +32% | +$723K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $2.02M | Buy |
31,871
+5,199
| +19% | +$329K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $2.07M | Sell |
26,672
-3,186
| -11% | -$247K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $2.15M | Sell |
29,858
-1,787
| -6% | -$129K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $1.62M | Buy |
31,645
+8,118
| +35% | +$416K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $858K | Sell |
23,527
-12,576
| -35% | -$459K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $1.7M | Sell |
36,103
-132,793
| -79% | -$6.24M | ﹤0.01% | 1577 |
|
|
2015
Q2 | $10.4M | Sell |
168,896
-461,554
| -73% | -$28.4M | ﹤0.01% | 1336 |
|
|
2015
Q1 | $39.8M | Sell |
630,450
-321,147
| -34% | -$20.3M | 0.01% | 914 |
|
|
2014
Q4 | $59.7M | Buy |
951,597
+58,350
| +7% | +$3.66M | 0.01% | 784 |
|
|
2014
Q3 | $58M | Buy |
893,247
+15,305
| +2% | +$994K | 0.01% | 779 |
|
|
2014
Q2 | $66.8M | Sell |
877,942
-120,722
| -12% | -$9.19M | 0.01% | 763 |
|
|
2014
Q1 | $62.5M | Sell |
998,664
-27,837
| -3% | -$1.74M | 0.01% | 787 |
|
|
2013
Q4 | $47.3M | Sell |
1,026,501
-267,152
| -21% | -$12.3M | 0.01% | 860 |
|
|
2013
Q3 | $62.9M | Sell |
1,293,653
-420,150
| -25% | -$20.4M | 0.02% | 730 |
|
|
2013
Q2 | $72.1M | Buy |
+1,713,803
| New | +$72.1M | 0.02% | 668 |
|