Treasurer of the State of North Carolina’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 | $5.46M | Buy |
30,690
+637
| +2% | +$113K | 0.02% | 618 |
|
|
2025
Q1 | $4.91M | Buy |
30,053
+1,180
| +4% | +$193K | 0.02% | 589 |
|
|
2024
Q4 | $3.81M | Buy |
28,873
+180
| +0.6% | +$23.7K | 0.01% | 680 |
|
|
2024
Q3 | $4.03M | Buy |
28,693
+120
| +0.4% | +$16.8K | 0.02% | 668 |
|
|
2024
Q2 | $3.58M | Sell |
28,573
-704
| -2% | -$88.1K | 0.02% | 676 |
|
|
2024
Q1 | $3.57M | Buy |
29,277
+200
| +0.7% | +$24.4K | 0.02% | 696 |
|
|
2023
Q4 | $3.52M | Buy |
29,077
+280
| +1% | +$33.9K | 0.02% | 672 |
|
|
2023
Q3 | $3.06M | Sell |
28,797
-770
| -3% | -$81.9K | 0.02% | 697 |
|
|
2023
Q2 | $3.39M | Buy |
29,567
+920
| +3% | +$106K | 0.02% | 666 |
|
|
2023
Q1 | $3.72M | Buy |
28,647
+200
| +0.7% | +$25.9K | 0.02% | 605 |
|
|
2022
Q4 | $3.21M | Buy |
28,447
+360
| +1% | +$40.6K | 0.02% | 648 |
|
|
2022
Q3 | $2.64M | Buy |
28,087
+370
| +1% | +$34.7K | 0.02% | 682 |
|
|
2022
Q2 | $2.96M | Buy |
27,717
+3,577
| +15% | +$382K | 0.02% | 658 |
|
|
2022
Q1 | $3.41M | Buy |
24,140
+380
| +2% | +$53.7K | 0.02% | 611 |
|
|
2021
Q4 | $2.5M | Buy |
23,760
+160
| +0.7% | +$16.8K | 0.01% | 753 |
|
|
2021
Q3 | $2.25M | Buy |
23,600
+799
| +4% | +$76.3K | 0.01% | 773 |
|
|
2021
Q2 | $2.6M | Sell |
22,801
-1,240
| -5% | -$142K | 0.02% | 725 |
|
|
2021
Q1 | $2.59M | Sell |
24,041
-20,460
| -46% | -$2.2M | 0.02% | 700 |
|
|
2020
Q4 | $4.73M | Buy |
44,501
+640
| +1% | +$68.1K | 0.03% | 495 |
|
|
2020
Q3 | $5.27M | Sell |
43,861
-470
| -1% | -$56.5K | 0.04% | 398 |
|
|
2020
Q2 | $5.51M | Sell |
44,331
-3,000
| -6% | -$373K | 0.05% | 366 |
|
|
2020
Q1 | $4.15M | Buy |
47,331
+11,410
| +32% | +$1M | 0.04% | 410 |
|
|
2019
Q4 | $4.39M | Sell |
35,921
-70
| -0.2% | -$8.56K | 0.04% | 352 |
|
|
2019
Q3 | $4.43M | Buy |
35,991
+5,727
| +19% | +$706K | 0.04% | 324 |
|
|
2019
Q2 | $3.1M | Buy |
30,264
+660
| +2% | +$67.6K | 0.02% | 640 |
|
|
2019
Q1 | $2.69M | Buy |
29,604
+246
| +0.8% | +$22.4K | 0.02% | 668 |
|
|
2018
Q4 | $2.52M | Buy |
29,358
+557
| +2% | +$47.7K | 0.02% | 633 |
|
|
2018
Q3 | $2.22M | Buy |
28,801
+10,594
| +58% | +$816K | 0.01% | 762 |
|
|
2018
Q2 | $1.69M | Buy |
18,207
+8,025
| +79% | +$745K | 0.02% | 667 |
|
|
2018
Q1 | $874K | Buy |
+10,182
| New | +$874K | 0.02% | 643 |
|