Verity Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89M | Sell |
11,345
-1,853
| -14% | -$492K | 1.21% | 17 |
|
|
2025
Q4 | $2.93M | Sell |
13,198
-13,928
| -51% | -$2.76M | 1.26% | 12 |
|
|
2025
Q3 | $5.44M | Buy |
27,126
+12,737
| +89% | +$2.2M | 1.78% | 12 |
|
|
2025
Q2 | $2.56M | Buy |
14,389
+227
| +2% | +$40.2K | 1.22% | 16 |
|
|
2025
Q1 | $2.32M | Sell |
14,162
-744
| -5% | -$109K | 0.94% | 21 |
|
|
2024
Q4 | $1.97M | Buy |
14,906
+886
| +6% | +$128K | 1.11% | 17 |
|
|
2024
Q3 | $1.97M | Sell |
14,020
-201
| -1% | -$27.5K | 0.74% | 31 |
|
|
2024
Q2 | $1.78M | Buy |
14,221
+2,698
| +23% | +$337K | 0.7% | 36 |
|
|
2024
Q1 | $1.4M | Buy |
11,523
+844
| +8% | +$95.3K | 0.78% | 29 |
|
|
2023
Q4 | $1.29M | Buy |
10,679
+829
| +8% | +$93.7K | 0.82% | 27 |
|
|
2023
Q3 | $1.05M | Buy |
9,850
+355
| +4% | +$40.4K | 0.77% | 37 |
|
|
2023
Q2 | $1.09M | Buy |
9,495
+345
| +4% | +$44.4K | 0.81% | 33 |
|
|
2023
Q1 | $1.19M | Sell |
9,150
-748
| -8% | -$92.2K | 0.71% | 44 |
|
|
2022
Q4 | $1.12M | Sell |
9,898
-687
| -6% | -$70.8K | 0.95% | 30 |
|
|
2022
Q3 | $993K | Buy |
+10,585
| New | +$1.05M | 1.02% | 27 |
|
|
2022
Q1 | $1.13M | Sell |
7,991
-657
| -8% | -$76.8K | 0.72% | 35 |
|
|
2021
Q4 | $910K | Buy |
8,648
+478
| +6% | +$48.2K | 0.54% | 47 |
|
|
2021
Q3 | $780K | Buy |
8,170
+1,289
| +19% | +$144K | 0.51% | 48 |
|
|
2021
Q2 | $785K | Buy |
6,881
+182
| +3% | +$21.5K | 0.43% | 59 |
|
|
2021
Q1 | $721K | Buy |
6,699
+1,046
| +19% | +$112K | 0.43% | 64 |
|
|
2020
Q4 | $601K | Buy |
5,653
+1,536
| +37% | +$177K | 0.42% | 61 |
|
|
2020
Q3 | $495K | Sell |
4,117
-243
| -6% | -$31.9K | 0.38% | 67 |
|
|
2020
Q2 | $542K | Sell |
4,360
-169
| -4% | -$20.4K | 0.5% | 51 |
|
|
2020
Q1 | $397K | Buy |
4,529
+305
| +7% | +$31.5K | 0.5% | 62 |
|
|
2019
Q4 | $516K | Buy |
4,224
+358
| +9% | +$42.4K | 0.51% | 64 |
|
|
2019
Q3 | $476K | Sell |
3,866
-516
| -12% | -$62.8K | 0.5% | 68 |
|
|
2019
Q2 | $449K | Buy |
4,382
+202
| +5% | +$18.2K | 0.5% | 67 |
|
|
2019
Q1 | $380K | Buy |
4,180
+201
| +5% | +$17.6K | 0.44% | 66 |
|
|
2018
Q4 | $341K | Buy |
3,979
+196
| +5% | +$15.1K | 0.46% | 60 |
|
|
2018
Q3 | $292K | Buy |
3,783
+848
| +29% | +$69.8K | 0.29% | 91 |
|
|
2018
Q2 | $272K | Buy |
2,935
+180
| +7% | +$16.1K | 0.25% | 85 |
|
|
2018
Q1 | $237K | Buy |
+2,755
| New | +$232K | 0.22% | 92 |
|
Other funds holding RGLD
VPM
VCM
