American International Group’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,996
| Closed | -$80.9K | – | 2134 |
|
|
2024
Q1 | $80.9K | Buy |
3,996
+15
| +0.4% | +$304 | ﹤0.01% | 2627 |
|
|
2023
Q4 | $81K | Sell |
3,981
-16
| -0.4% | -$325 | ﹤0.01% | 2669 |
|
|
2023
Q3 | $69.1K | Buy |
3,997
+142
| +4% | +$2.46K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $77.2K | Buy |
+3,855
| New | +$77.2K | ﹤0.01% | 2732 |
|
|
2021
Q2 | – | Sell |
-4,441
| Closed | -$99 | – | 3248 |
|
|
2021
Q1 | $99 | Buy |
4,441
+11
| +0.2% | – | ﹤0.01% | 2725 |
|
|
2020
Q4 | $105 | Sell |
4,430
-127
| -3% | -$3 | ﹤0.01% | 2637 |
|
|
2020
Q3 | $107K | Sell |
4,557
-103
| -2% | -$2.42K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $113K | Buy |
4,660
+209
| +5% | +$5.07K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $129K | Sell |
4,451
-259
| -5% | -$7.51K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $135K | Sell |
4,710
-38
| -0.8% | -$1.09K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $139K | Sell |
4,748
-34
| -0.7% | -$995 | ﹤0.01% | 2407 |
|
|
2019
Q2 | $146K | Buy |
4,782
+67
| +1% | +$2.05K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $125K | Sell |
4,715
-152
| -3% | -$4.03K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $146K | Sell |
4,867
-38
| -0.8% | -$1.14K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $131K | Buy |
4,905
+88
| +2% | +$2.35K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $141K | Buy |
4,817
+544
| +13% | +$15.9K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $109K | Sell |
4,273
-231
| -5% | -$5.89K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $122K | Buy |
4,504
+23
| +0.5% | +$623 | ﹤0.01% | 2627 |
|
|
2017
Q3 | $128K | Buy |
4,481
+335
| +8% | +$9.57K | ﹤0.01% | 2522 |
|
|
2017
Q2 | $117K | Buy |
+4,146
| New | +$117K | ﹤0.01% | 2629 |
|