Venturi Wealth Management’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 | $245K | Sell |
1,376
-84
| -6% | -$14.9K | 0.01% | 470 |
|
|
2025
Q1 | $239K | Sell |
1,460
-10
| -0.7% | -$1.64K | 0.01% | 506 |
|
|
2024
Q4 | $194K | Sell |
1,470
-32
| -2% | -$4.22K | 0.01% | 554 |
|
|
2024
Q3 | $211K | Sell |
1,502
-484
| -24% | -$67.9K | 0.01% | 441 |
|
|
2024
Q2 | $249K | Sell |
1,986
-611
| -24% | -$76.5K | 0.01% | 372 |
|
|
2024
Q1 | $316K | Sell |
2,597
-599
| -19% | -$73K | 0.02% | 307 |
|
|
2023
Q4 | $387K | Sell |
3,196
-282
| -8% | -$34.1K | 0.03% | 288 |
|
|
2023
Q3 | $370K | Sell |
3,478
-732
| -17% | -$77.8K | 0.03% | 265 |
|
|
2023
Q2 | $483K | Sell |
4,210
-1,234
| -23% | -$142K | 0.04% | 221 |
|
|
2023
Q1 | $706K | Sell |
5,444
-591
| -10% | -$76.7K | 0.06% | 203 |
|
|
2022
Q4 | $680K | Sell |
6,035
-179
| -3% | -$20.2K | 0.06% | 211 |
|
|
2022
Q3 | $583K | Sell |
6,214
-327
| -5% | -$30.7K | 0.06% | 210 |
|
|
2022
Q2 | $698K | Sell |
6,541
-1,094
| -14% | -$117K | 0.06% | 185 |
|
|
2022
Q1 | $1.08M | Sell |
7,635
-501
| -6% | -$70.8K | 0.08% | 144 |
|
|
2021
Q4 | $856K | Sell |
8,136
-353
| -4% | -$37.1K | 0.06% | 199 |
|
|
2021
Q3 | $811K | Sell |
8,489
-578
| -6% | -$55.2K | 0.07% | 193 |
|
|
2021
Q2 | $1.04M | Sell |
9,067
-885
| -9% | -$101K | 0.09% | 148 |
|
|
2021
Q1 | $1.07M | Sell |
9,952
-3,309
| -25% | -$356K | 0.1% | 141 |
|
|
2020
Q4 | $1.41M | Sell |
13,261
-127
| -0.9% | -$13.5K | 0.15% | 100 |
|
|
2020
Q3 | $1.61M | Sell |
13,388
-1,417
| -10% | -$170K | 0.19% | 88 |
|
|
2020
Q2 | $1.84M | Sell |
14,805
-3,648
| -20% | -$454K | 0.25% | 74 |
|
|
2020
Q1 | $1.62M | Sell |
18,453
-1,237
| -6% | -$109K | 0.28% | 73 |
|
|
2019
Q4 | $2.41M | Buy |
19,690
+151
| +0.8% | +$18.5K | 0.29% | 76 |
|
|
2019
Q3 | $2.41M | Sell |
19,539
-4,488
| -19% | -$553K | 0.31% | 72 |
|
|
2019
Q2 | $2.46M | Sell |
24,027
-2,136
| -8% | -$219K | 0.33% | 67 |
|
|
2019
Q1 | $2.38M | Sell |
26,163
-566
| -2% | -$51.5K | 0.31% | 74 |
|
|
2018
Q4 | $2.27M | Sell |
26,729
-2,794
| -9% | -$237K | 0.37% | 68 |
|
|
2018
Q3 | $2.27M | Hold |
29,523
| – | – | 0.4% | 82 |
|
|
2018
Q2 | $2.45M | Buy |
29,523
+607
| +2% | +$50.3K | 0.46% | 79 |
|
|
2018
Q1 | $2.48M | Buy |
28,916
+1,612
| +6% | +$138K | 0.48% | 74 |
|
|
2017
Q4 | $2.24M | Buy |
27,304
+1,580
| +6% | +$130K | 0.43% | 82 |
|
|
2017
Q3 | $2.22M | Buy |
25,724
+3,914
| +18% | +$337K | 0.47% | 73 |
|
|
2017
Q2 | $1.71M | Buy |
21,810
+747
| +4% | +$58.4K | 0.39% | 87 |
|
|
2017
Q1 | $1.59M | Buy |
21,063
+1,808
| +9% | +$136K | 0.37% | 79 |
|
|
2016
Q4 | $1.22M | Buy |
19,255
+2,684
| +16% | +$170K | 0.34% | 75 |
|
|
2016
Q3 | $1.28M | Sell |
16,571
-1,027
| -6% | -$79.5K | 0.43% | 63 |
|
|
2016
Q2 | $1.27M | Buy |
17,598
+1,040
| +6% | +$74.9K | 0.43% | 64 |
|
|
2016
Q1 | $849K | Buy |
16,558
+2,215
| +15% | +$114K | 0.32% | 76 |
|
|
2015
Q4 | $523K | Buy |
+14,343
| New | +$523K | 0.24% | 91 |
|