Thrivent Financial for Lutherans’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 | $7.76M | Sell |
43,625
-18,470
| -30% | -$3.28M | 0.02% | 660 |
|
|
2025
Q1 | $10.2M | Buy |
62,095
+157
| +0.3% | +$25.7K | 0.02% | 601 |
|
|
2024
Q4 | $8.17M | Buy |
61,938
+45,258
| +271% | +$5.97M | 0.02% | 729 |
|
|
2024
Q3 | $2.34M | Buy |
16,680
+798
| +5% | +$112K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $1.99M | Sell |
15,882
-580
| -4% | -$72.6K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $2.01M | Buy |
16,462
+51
| +0.3% | +$6.21K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.99M | Sell |
16,411
-37
| -0.2% | -$4.48K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $1.75M | Sell |
16,448
-504
| -3% | -$53.6K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $1.95M | Sell |
16,952
-372
| -2% | -$42.7K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $2.25M | Sell |
17,324
-161
| -0.9% | -$20.9K | 0.01% | 1224 |
|
|
2022
Q4 | $1.97M | Sell |
17,485
-16,478
| -49% | -$1.86M | 0.01% | 1272 |
|
|
2022
Q3 | $3.19M | Buy |
33,963
+8,541
| +34% | +$801K | 0.01% | 963 |
|
|
2022
Q2 | $2.72M | Sell |
25,422
-28,004
| -52% | -$2.99M | 0.01% | 1070 |
|
|
2022
Q1 | $7.55M | Sell |
53,426
-14,270
| -21% | -$2.02M | 0.01% | 761 |
|
|
2021
Q4 | $7.12M | Sell |
67,696
-7,047
| -9% | -$741K | 0.01% | 778 |
|
|
2021
Q3 | $7.14M | Buy |
74,743
+15,196
| +26% | +$1.45M | 0.01% | 778 |
|
|
2021
Q2 | $6.79M | Buy |
59,547
+1,136
| +2% | +$130K | 0.01% | 805 |
|
|
2021
Q1 | $6.29M | Buy |
58,411
+41,235
| +240% | +$4.44M | 0.01% | 833 |
|
|
2020
Q4 | $1.83M | Sell |
17,176
-5,012
| -23% | -$533K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $2.67M | Sell |
22,188
-10,409
| -32% | -$1.25M | 0.01% | 1014 |
|
|
2020
Q2 | $4.05M | Buy |
32,597
+977
| +3% | +$121K | 0.01% | 775 |
|
|
2020
Q1 | $2.77M | Buy |
31,620
+14,481
| +84% | +$1.27M | 0.01% | 823 |
|
|
2019
Q4 | $2.1M | Buy |
17,139
+117
| +0.7% | +$14.3K | 0.01% | 1024 |
|
|
2019
Q3 | $2.1M | Sell |
17,022
-298
| -2% | -$36.7K | 0.01% | 974 |
|
|
2019
Q2 | $1.78M | Sell |
17,320
-44,723
| -72% | -$4.58M | 0.01% | 1072 |
|
|
2019
Q1 | $5.64M | Buy |
62,043
+45,394
| +273% | +$4.13M | 0.02% | 654 |
|
|
2018
Q4 | $1.43M | Buy |
16,649
+865
| +5% | +$74.1K | 0.01% | 979 |
|
|
2018
Q3 | $1.22M | Buy |
15,784
+871
| +6% | +$67.1K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $1.39M | Buy |
14,913
+78
| +0.5% | +$7.24K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $1.27M | Buy |
14,835
+589
| +4% | +$50.6K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $1.17M | Sell |
14,246
-724
| -5% | -$59.5K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $1.29M | Buy |
14,970
+1,820
| +14% | +$157K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $1.03M | Buy |
13,150
+840
| +7% | +$65.7K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $862K | Sell |
12,310
-22,510
| -65% | -$1.58M | ﹤0.01% | 1261 |
|
|
2016
Q4 | $2.21M | Sell |
34,820
-27,300
| -44% | -$1.73M | 0.01% | 824 |
|
|
2016
Q3 | $4.81M | Buy |
62,120
+630
| +1% | +$48.8K | 0.02% | 593 |
|
|
2016
Q2 | $4.43M | Buy |
61,490
+1,340
| +2% | +$96.5K | 0.02% | 635 |
|
|
2016
Q1 | $3.09M | Buy |
60,150
+1,390
| +2% | +$71.3K | 0.01% | 748 |
|
|
2015
Q4 | $2.14M | Buy |
58,760
+300
| +0.5% | +$10.9K | 0.01% | 830 |
|
|
2015
Q3 | $2.75M | Buy |
58,460
+17,390
| +42% | +$817K | 0.01% | 716 |
|
|
2015
Q2 | $2.53M | Buy |
41,070
+5,900
| +17% | +$363K | 0.01% | 619 |
|
|
2015
Q1 | $2.22M | Sell |
35,170
-108,030
| -75% | -$6.82M | 0.01% | 662 |
|
|
2014
Q4 | $8.98M | Buy |
143,200
+126,100
| +737% | +$7.91M | 0.05% | 339 |
|
|
2014
Q3 | $1.11M | Buy |
17,100
+12,100
| +242% | +$786K | 0.01% | 834 |
|
|
2014
Q2 | $381K | Hold |
5,000
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q1 | $313K | Hold |
5,000
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q4 | $230K | Hold |
5,000
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q3 | $243K | Buy |
+5,000
| New | +$243K | ﹤0.01% | 1344 |
|