Baldwin Investment Management’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,500
| Closed | -$336K | – | 217 |
|
|
2023
Q4 | $336K | Sell |
16,500
-3,500
| -18% | -$71.2K | 0.05% | 165 |
|
|
2023
Q3 | $346K | Hold |
20,000
| – | – | 0.06% | 152 |
|
|
2023
Q2 | $401K | Hold |
20,000
| – | – | 0.07% | 151 |
|
|
2023
Q1 | $464K | Hold |
20,000
| – | – | 0.08% | 144 |
|
|
2022
Q4 | $441K | Hold |
20,000
| – | – | 0.08% | 143 |
|
|
2022
Q3 | $421 | Buy |
20,000
+100
| +0.5% | +$2 | 0.09% | 138 |
|
|
2022
Q2 | $379 | Sell |
19,900
-300
| -1% | -$6 | 0.07% | 165 |
|
|
2022
Q1 | $432 | Sell |
20,200
-1,500
| -7% | -$32 | 0.07% | 173 |
|
|
2021
Q4 | $499 | Hold |
21,700
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $492K | Sell |
21,700
-1,000
| -4% | -$22.7K | 0.09% | 153 |
|
|
2021
Q2 | $572K | Hold |
22,700
| – | – | 0.1% | 146 |
|
|
2021
Q1 | $503K | Hold |
22,700
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $540K | Buy |
22,700
+3,000
| +15% | +$71.4K | 0.11% | 137 |
|
|
2020
Q3 | $462K | Buy |
+19,700
| New | +$462K | 0.11% | 129 |
|