United Services Automobile Association’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,240
| Closed | -$688K | – | 812 |
|
|
2025
Q1 | $688K | Buy |
+4,240
| New | +$622K | 0.02% | 394 |
|
|
2019
Q3 | – | Sell |
-95,083
| Closed | -$9.74M | – | 1438 |
|
|
2019
Q2 | $9.74M | Hold |
95,083
| – | – | 0.02% | 557 |
|
|
2019
Q1 | $8.65M | Hold |
95,083
| – | – | 0.02% | 588 |
|
|
2018
Q4 | $8.14M | Hold |
95,083
| – | – | 0.02% | 569 |
|
|
2018
Q3 | $7.33M | Sell |
95,083
-102,300
| -52% | -$8.42M | 0.02% | 682 |
|
|
2018
Q2 | $18.3M | Hold |
197,383
| – | – | 0.05% | 373 |
|
|
2018
Q1 | $16.9M | Sell |
197,383
-19,917
| -9% | -$1.68M | 0.05% | 397 |
|
|
2017
Q4 | $17.8M | Sell |
217,300
-15,020
| -6% | -$1.29M | 0.05% | 378 |
|
|
2017
Q3 | $20M | Sell |
232,320
-95,000
| -29% | -$8.23M | 0.06% | 333 |
|
|
2017
Q2 | $25.6M | Sell |
327,320
-10,000
| -3% | -$753K | 0.08% | 280 |
|
|
2017
Q1 | $23.6M | Sell |
337,320
-25,000
| -7% | -$1.7M | 0.07% | 292 |
|
|
2016
Q4 | $23M | Sell |
362,320
-124,995
| -26% | -$8.51M | 0.08% | 288 |
|
|
2016
Q3 | $37.7M | Sell |
487,315
-50,000
| -9% | -$4.02M | 0.13% | 205 |
|
|
2016
Q2 | $38.7M | Buy |
537,315
+15
| +0% | +$892 | 0.14% | 192 |
|
|
2016
Q1 | $27.6M | Sell |
537,300
-3,800
| -0.7% | -$155K | 0.1% | 245 |
|
|
2015
Q4 | $19.7M | Sell |
541,100
-10,600
| -2% | -$443K | 0.07% | 299 |
|
|
2015
Q3 | $25.9M | Sell |
551,700
-37,100
| -6% | -$1.91M | 0.1% | 245 |
|
|
2015
Q2 | $36.3M | Sell |
588,800
-17,400
| -3% | -$1.12M | 0.13% | 196 |
|
|
2015
Q1 | $38.3M | Sell |
606,200
-52,600
| -8% | -$3.61M | 0.13% | 183 |
|
|
2014
Q4 | $41.3M | Sell |
658,800
-4,000
| -0.6% | -$262K | 0.15% | 168 |
|
|
2014
Q3 | $43M | Sell |
662,800
-175,000
| -21% | -$13.1M | 0.16% | 150 |
|
|
2014
Q2 | $63.8M | Sell |
837,800
-3,500
| -0.4% | -$231K | 0.23% | 99 |
|
|
2014
Q1 | $52.7M | Buy |
841,300
+10,000
| +1% | +$615K | 0.2% | 116 |
|
|
2013
Q4 | $38.3M | Buy |
831,300
+25,000
| +3% | +$1.18M | 0.15% | 161 |
|
|
2013
Q3 | $39.2M | Buy |
806,300
+112,000
| +16% | +$5.81M | 0.17% | 144 |
|
|
2013
Q2 | $29.2M | Buy |
+694,300
| New | +$37.6M | 0.14% | 177 |
|
Other funds holding RGLD
FPP