Wellington Management Group’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
68,935
+10,315
| +18% | +$1.83M | ﹤0.01% | 1145 |
|
|
2025
Q1 | $9.58M | Sell |
58,620
-1,137
| -2% | -$186K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $7.88M | Buy |
59,757
+1,128
| +2% | +$149K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $8.23M | Sell |
58,629
-18,714
| -24% | -$2.63M | ﹤0.01% | 1218 |
|
|
2024
Q2 | $9.68M | Buy |
77,343
+22,649
| +41% | +$2.83M | ﹤0.01% | 1160 |
|
|
2024
Q1 | $6.66M | Buy |
54,694
+8,345
| +18% | +$1.02M | ﹤0.01% | 1261 |
|
|
2023
Q4 | $5.61M | Buy |
46,349
+967
| +2% | +$117K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $4.83M | Buy |
45,382
+125
| +0.3% | +$13.3K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $5.19M | Sell |
45,257
-1,907
| -4% | -$219K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $6.12M | Buy |
47,164
+1,741
| +4% | +$226K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $5.12M | Sell |
45,423
-548
| -1% | -$61.8K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $4.31M | Sell |
45,971
-4,980
| -10% | -$467K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $5.44M | Buy |
50,951
+3,477
| +7% | +$371K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $6.71M | Buy |
+47,474
| New | +$6.71M | ﹤0.01% | 1303 |
|
|
2021
Q3 | – | Sell |
-43,614
| Closed | -$4.98M | – | 2249 |
|
|
2021
Q2 | $4.98M | Buy |
+43,614
| New | +$4.98M | ﹤0.01% | 1510 |
|
|
2021
Q1 | – | Sell |
-33,573
| Closed | -$3.57M | – | 2168 |
|
|
2020
Q4 | $3.57M | Buy |
33,573
+30,131
| +875% | +$3.2M | ﹤0.01% | 1378 |
|
|
2020
Q3 | $414K | Sell |
3,442
-2,947
| -46% | -$354K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $794K | Sell |
6,389
-3,704
| -37% | -$460K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $886K | Buy |
+10,093
| New | +$886K | ﹤0.01% | 1564 |
|
|
2019
Q2 | – | Sell |
-13,270
| Closed | -$1.21M | – | 2112 |
|
|
2019
Q1 | $1.21M | Buy |
+13,270
| New | +$1.21M | ﹤0.01% | 1722 |
|
|
2018
Q4 | – | Sell |
-103,564
| Closed | -$7.98M | – | 2171 |
|
|
2018
Q3 | $7.98M | Buy |
103,564
+86,114
| +493% | +$6.64M | ﹤0.01% | 1353 |
|
|
2018
Q2 | $1.62M | Buy |
17,450
+2,640
| +18% | +$245K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $1.27M | Sell |
14,810
-32,447
| -69% | -$2.79M | ﹤0.01% | 1844 |
|
|
2017
Q4 | $3.88M | Sell |
47,257
-41,736
| -47% | -$3.43M | ﹤0.01% | 1550 |
|
|
2017
Q3 | $7.66M | Buy |
88,993
+76,035
| +587% | +$6.54M | ﹤0.01% | 1347 |
|
|
2017
Q2 | $1.01M | Hold |
12,958
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q1 | $908K | Buy |
12,958
+8,699
| +204% | +$610K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $270K | Buy |
+4,259
| New | +$270K | ﹤0.01% | 2079 |
|
|
2016
Q1 | – | Sell |
-77,324
| Closed | -$2.82M | – | 2191 |
|
|
2015
Q4 | $2.82M | Buy |
77,324
+72,364
| +1,459% | +$2.64M | ﹤0.01% | 1524 |
|
|
2015
Q3 | $233K | Buy |
4,960
+1,398
| +39% | +$65.7K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $219K | Sell |
3,562
-163
| -4% | -$10K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $235K | Sell |
3,725
-370
| -9% | -$23.3K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $257K | Hold |
4,095
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q3 | $266K | Hold |
4,095
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q2 | $312K | Sell |
4,095
-801
| -16% | -$61K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $307K | Sell |
4,896
-106,820
| -96% | -$6.7M | ﹤0.01% | 2063 |
|
|
2013
Q4 | $5.15M | Sell |
111,716
-85,634
| -43% | -$3.95M | ﹤0.01% | 1455 |
|
|
2013
Q3 | $9.6M | Sell |
197,350
-34,563
| -15% | -$1.68M | ﹤0.01% | 1227 |
|
|
2013
Q2 | $9.76M | Buy |
+231,913
| New | +$9.76M | ﹤0.01% | 1200 |
|