TAM
Tocqueville Asset Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Hold |
10,339
| – | – | 0.03% | 291 |
|
|
2025
Q1 | $1.69M | Buy |
10,339
+1,500
| +17% | +$245K | 0.03% | 282 |
|
|
2024
Q4 | $1.17M | Hold |
8,839
| – | – | 0.02% | 345 |
|
|
2024
Q3 | $1.24M | Buy |
8,839
+6,000
| +211% | +$842K | 0.02% | 321 |
|
|
2024
Q2 | $355K | Hold |
2,839
| – | – | 0.01% | 437 |
|
|
2024
Q1 | $346K | Hold |
2,839
| – | – | 0.01% | 443 |
|
|
2023
Q4 | $343K | Hold |
2,839
| – | – | 0.01% | 438 |
|
|
2023
Q3 | $302K | Hold |
2,839
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $326K | Hold |
2,839
| – | – | 0.01% | 452 |
|
|
2023
Q1 | $368K | Hold |
2,839
| – | – | 0.01% | 435 |
|
|
2022
Q4 | $320K | Hold |
2,839
| – | – | 0.01% | 486 |
|
|
2022
Q3 | $266K | Hold |
2,839
| – | – | 0.01% | 531 |
|
|
2022
Q2 | $303K | Hold |
2,839
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $401K | Sell |
2,839
-1,930
| -40% | -$273K | 0.01% | 560 |
|
|
2021
Q4 | $502K | Sell |
4,769
-290
| -6% | -$30.5K | 0.01% | 558 |
|
|
2021
Q3 | $483K | Hold |
5,059
| – | – | 0.01% | 547 |
|
|
2021
Q2 | $577K | Buy |
5,059
+35
| +0.7% | +$3.99K | 0.01% | 523 |
|
|
2021
Q1 | $541K | Sell |
5,024
-236
| -4% | -$25.4K | 0.01% | 534 |
|
|
2020
Q4 | $559K | Sell |
5,260
-500
| -9% | -$53.1K | 0.01% | 520 |
|
|
2020
Q3 | $692K | Sell |
5,760
-106
| -2% | -$12.7K | 0.01% | 446 |
|
|
2020
Q2 | $729K | Sell |
5,866
-191
| -3% | -$23.7K | 0.02% | 429 |
|
|
2020
Q1 | $531K | Sell |
6,057
-425,792
| -99% | -$37.3M | 0.01% | 445 |
|
|
2019
Q4 | $52.8M | Sell |
431,849
-28,590
| -6% | -$3.5M | 0.78% | 27 |
|
|
2019
Q3 | $56.7M | Sell |
460,439
-79,655
| -15% | -$9.81M | 0.77% | 27 |
|
|
2019
Q2 | $55.4M | Sell |
540,094
-18,936
| -3% | -$1.94M | 0.72% | 29 |
|
|
2019
Q1 | $50.8M | Sell |
559,030
-27,400
| -5% | -$2.49M | 0.68% | 34 |
|
|
2018
Q4 | $50.2M | Sell |
586,430
-106,150
| -15% | -$9.09M | 0.75% | 25 |
|
|
2018
Q3 | $53.4M | Sell |
692,580
-37,000
| -5% | -$2.85M | 0.67% | 31 |
|
|
2018
Q2 | $67.7M | Sell |
729,580
-19,200
| -3% | -$1.78M | 0.86% | 18 |
|
|
2018
Q1 | $64.3M | Sell |
748,780
-46,900
| -6% | -$4.03M | 0.82% | 21 |
|
|
2017
Q4 | $65.3M | Sell |
795,680
-107,500
| -12% | -$8.83M | 0.74% | 30 |
|
|
2017
Q3 | $77.7M | Sell |
903,180
-70,200
| -7% | -$6.04M | 0.89% | 17 |
|
|
2017
Q2 | $76.1M | Sell |
973,380
-4,100
| -0.4% | -$320K | 0.91% | 22 |
|
|
2017
Q1 | $68.5M | Sell |
977,480
-19,200
| -2% | -$1.34M | 0.84% | 24 |
|
|
2016
Q4 | $63.1M | Sell |
996,680
-19,600
| -2% | -$1.24M | 0.81% | 25 |
|
|
2016
Q3 | $78.7M | Sell |
1,016,280
-83,650
| -8% | -$6.48M | 0.94% | 25 |
|
|
2016
Q2 | $79.2M | Sell |
1,099,930
-15,400
| -1% | -$1.11M | 0.94% | 26 |
|
|
2016
Q1 | $57.2M | Buy |
1,115,330
+26,100
| +2% | +$1.34M | 0.76% | 30 |
|
|
2015
Q4 | $39.7M | Sell |
1,089,230
-191,200
| -15% | -$6.97M | 0.54% | 43 |
|
|
2015
Q3 | $60.2M | Sell |
1,280,430
-500,900
| -28% | -$23.5M | 0.8% | 21 |
|
|
2015
Q2 | $110M | Sell |
1,781,330
-238,615
| -12% | -$14.7M | 1.29% | 3 |
|
|
2015
Q1 | $127M | Sell |
2,019,945
-30,100
| -1% | -$1.9M | 1.5% | 3 |
|
|
2014
Q4 | $129M | Buy |
2,050,045
+97,750
| +5% | +$6.13M | 1.38% | 3 |
|
|
2014
Q3 | $127M | Buy |
1,952,295
+13,050
| +0.7% | +$847K | 1.41% | 1 |
|
|
2014
Q2 | $148M | Buy |
1,939,245
+25,150
| +1% | +$1.91M | 1.44% | 2 |
|
|
2014
Q1 | $120M | Buy |
1,914,095
+366,700
| +24% | +$23M | 1.58% | 2 |
|
|
2013
Q4 | $71.3M | Buy |
1,547,395
+10,175
| +0.7% | +$469K | 0.96% | 18 |
|
|
2013
Q3 | $74.8M | Buy |
1,537,220
+68,500
| +5% | +$3.33M | 0.93% | 11 |
|
|
2013
Q2 | $61.8M | Buy |
+1,468,720
| New | +$61.8M | 0.84% | 16 |
|