USGIU
U.S. Global Investors (USGI)’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
80,839
+6,662
| +9% | +$1.18M | 1.69% | 20 |
|
|
2025
Q1 | $12.1M | Sell |
74,177
-526
| -0.7% | -$86K | 1.6% | 20 |
|
|
2024
Q4 | $9.85M | Sell |
74,703
-8,375
| -10% | -$1.1M | 0.98% | 23 |
|
|
2024
Q3 | $11.7M | Sell |
83,078
-3,492
| -4% | -$490K | 1.12% | 20 |
|
|
2024
Q2 | $11.1M | Sell |
86,570
-232
| -0.3% | -$29.6K | 1.05% | 20 |
|
|
2024
Q1 | $10.6M | Sell |
86,802
-2,341
| -3% | -$285K | 0.87% | 21 |
|
|
2023
Q4 | $10.8M | Sell |
89,143
-3,726
| -4% | -$451K | 0.73% | 21 |
|
|
2023
Q3 | $9.87M | Sell |
92,869
-5,629
| -6% | -$599K | 0.81% | 22 |
|
|
2023
Q2 | $11.3M | Buy |
98,498
+14,509
| +17% | +$1.67M | 0.67% | 22 |
|
|
2023
Q1 | $10.9M | Sell |
83,989
-3,619
| -4% | -$469K | 0.71% | 21 |
|
|
2022
Q4 | $9.88M | Sell |
87,608
-8,735
| -9% | -$985K | 0.59% | 26 |
|
|
2022
Q3 | $9.04M | Sell |
96,343
-4,979
| -5% | -$467K | 0.56% | 26 |
|
|
2022
Q2 | $10.8M | Sell |
101,322
-7,808
| -7% | -$834K | 0.52% | 26 |
|
|
2022
Q1 | $15.4M | Sell |
109,130
-2,010
| -2% | -$284K | 0.52% | 27 |
|
|
2021
Q4 | $11.7M | Buy |
111,140
+18,290
| +20% | +$1.92M | 0.43% | 27 |
|
|
2021
Q3 | $8.87M | Sell |
92,850
-9,434
| -9% | -$901K | 0.28% | 28 |
|
|
2021
Q2 | $11.7M | Buy |
102,284
+8,618
| +9% | +$983K | 0.39% | 26 |
|
|
2021
Q1 | $10.1M | Sell |
93,666
-10,437
| -10% | -$1.12M | 0.32% | 20 |
|
|
2020
Q4 | $11.1M | Sell |
104,103
-6,624
| -6% | -$705K | 0.48% | 20 |
|
|
2020
Q3 | $13.3M | Buy |
110,727
+35,822
| +48% | +$4.3M | 0.93% | 21 |
|
|
2020
Q2 | $9.31M | Buy |
74,905
+19,623
| +35% | +$2.44M | 0.87% | 22 |
|
|
2020
Q1 | $4.85M | Buy |
55,282
+14,880
| +37% | +$1.31M | 1.3% | 17 |
|
|
2019
Q4 | $4.94M | Buy |
40,402
+12,833
| +47% | +$1.57M | 2.22% | 10 |
|
|
2019
Q3 | $3.4M | Buy |
27,569
+9,023
| +49% | +$1.11M | 1.85% | 10 |
|
|
2019
Q2 | $1.9M | Sell |
18,546
-931
| -5% | -$95.4K | 0.98% | 27 |
|
|
2019
Q1 | $1.77M | Buy |
19,477
+1,582
| +9% | +$144K | 0.85% | 28 |
|
|
2018
Q4 | $1.53M | Buy |
17,895
+741
| +4% | +$63.4K | 0.89% | 27 |
|
|
2018
Q3 | $1.32M | Sell |
17,154
-22,243
| -56% | -$1.71M | 0.64% | 42 |
|
|
2018
Q2 | $3.66M | Buy |
39,397
+21,348
| +118% | +$1.98M | 1.66% | 15 |
|
|
2018
Q1 | $1.55M | Buy |
18,049
+819
| +5% | +$70.3K | 0.95% | 23 |
|
|
2017
Q4 | $1.42M | Buy |
17,230
+10,108
| +142% | +$830K | 0.64% | 37 |
|
|
2017
Q3 | $613K | Buy |
7,122
+4,090
| +135% | +$352K | 0.18% | 75 |
|
|
2017
Q2 | $263K | Buy |
3,032
+2,332
| +333% | +$202K | 0.09% | 111 |
|
|
2017
Q1 | $49 | Sell |
700
-49,300
| -99% | -$3.45K | ﹤0.01% | 135 |
|
|
2016
Q4 | $3.17M | Sell |
50,000
-10,000
| -17% | -$634K | 1.33% | 9 |
|
|
2016
Q3 | $4.65M | Buy |
60,000
+39,600
| +194% | +$3.07M | 2.2% | 8 |
|
|
2016
Q2 | $1.47M | Sell |
20,400
-1,800
| -8% | -$130K | 0.81% | 34 |
|
|
2016
Q1 | $1.14M | Sell |
22,200
-27,800
| -56% | -$1.43M | 0.61% | 45 |
|
|
2015
Q4 | $1.82M | Buy |
+50,000
| New | +$1.82M | 0.95% | 27 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.46M | – | 336 |
|
|
2015
Q2 | $2.46M | Sell |
40,000
-4,400
| -10% | -$271K | 0.94% | 32 |
|
|
2015
Q1 | $2.8M | Sell |
44,400
-81,100
| -65% | -$5.12M | 0.78% | 13 |
|
|
2014
Q4 | $7.87M | Buy |
125,500
+51,000
| +68% | +$3.2M | 2.11% | 1 |
|
|
2014
Q3 | $4.84M | Sell |
74,500
-91,300
| -55% | -$5.93M | 1.37% | 17 |
|
|
2014
Q2 | $12.6M | Buy |
165,800
+104,300
| +170% | +$7.94M | 2.69% | 1 |
|
|
2014
Q1 | $3.85M | Buy |
61,500
+8,000
| +15% | +$501K | 0.63% | 35 |
|
|
2013
Q4 | $2.47M | Buy |
53,500
+41,500
| +346% | +$1.91M | 0.44% | 56 |
|
|
2013
Q3 | $584K | Hold |
12,000
| – | – | 0.1% | 111 |
|
|
2013
Q2 | $505K | Buy |
+12,000
| New | +$505K | 0.09% | 114 |
|