Vestcor Inc’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 | $266K | Buy |
+1,496
| New | +$266K | 0.01% | 906 |
|
|
2024
Q2 | – | Sell |
-10,857
| Closed | -$1.32M | – | 1252 |
|
|
2024
Q1 | $1.32M | Sell |
10,857
-13,146
| -55% | -$1.6M | 0.05% | 353 |
|
|
2023
Q4 | $2.9M | Buy |
24,003
+5,540
| +30% | +$670K | 0.1% | 217 |
|
|
2023
Q3 | $1.96M | Hold |
18,463
| – | – | 0.07% | 267 |
|
|
2023
Q2 | $2.12M | Buy |
18,463
+56
| +0.3% | +$6.43K | 0.08% | 267 |
|
|
2023
Q1 | $2.39M | Sell |
18,407
-4,042
| -18% | -$524K | 0.09% | 250 |
|
|
2022
Q4 | $2.53M | Hold |
22,449
| – | – | 0.09% | 235 |
|
|
2022
Q3 | $2.11M | Hold |
22,449
| – | – | 0.08% | 271 |
|
|
2022
Q2 | $2.4M | Buy |
22,449
+4,736
| +27% | +$506K | 0.09% | 263 |
|
|
2022
Q1 | $2.5M | Sell |
17,713
-1,782
| -9% | -$252K | 0.09% | 261 |
|
|
2021
Q4 | $2.05M | Buy |
19,495
+17,345
| +807% | +$1.82M | 0.07% | 257 |
|
|
2021
Q3 | $205K | Hold |
2,150
| – | – | 0.01% | 827 |
|
|
2021
Q2 | $245K | Hold |
2,150
| – | – | 0.01% | 817 |
|
|
2021
Q1 | $231K | Sell |
2,150
-12,031
| -85% | -$1.29M | 0.01% | 789 |
|
|
2020
Q4 | $1.51M | Buy |
14,181
+9,665
| +214% | +$1.03M | 0.06% | 337 |
|
|
2020
Q3 | $543K | Buy |
4,516
+2,366
| +110% | +$284K | 0.03% | 477 |
|
|
2020
Q2 | $267K | Sell |
2,150
-77,912
| -97% | -$9.68M | 0.01% | 535 |
|
|
2020
Q1 | $7.02M | Buy |
80,062
+4,655
| +6% | +$408K | 0.4% | 87 |
|
|
2019
Q4 | $9.22M | Buy |
+75,407
| New | +$9.22M | 0.43% | 77 |
|