Bank of America’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
7,381
-4,390
| -37% | -$98.2K | ﹤0.01% | 5313 |
|
|
2025
Q1 | $246K | Sell |
11,771
-2,833
| -19% | -$59.1K | ﹤0.01% | 5107 |
|
|
2024
Q4 | $293K | Sell |
14,604
-644
| -4% | -$12.9K | ﹤0.01% | 5042 |
|
|
2024
Q3 | $344K | Sell |
15,248
-10,512
| -41% | -$237K | ﹤0.01% | 4878 |
|
|
2024
Q2 | $527K | Sell |
25,760
-3,385
| -12% | -$69.2K | ﹤0.01% | 4548 |
|
|
2024
Q1 | $590K | Sell |
29,145
-1,013
| -3% | -$20.5K | ﹤0.01% | 4459 |
|
|
2023
Q4 | $613K | Buy |
30,158
+2,143
| +8% | +$43.6K | ﹤0.01% | 4486 |
|
|
2023
Q3 | $485K | Buy |
28,015
+448
| +2% | +$7.75K | ﹤0.01% | 4503 |
|
|
2023
Q2 | $552K | Sell |
27,567
-4,490
| -14% | -$89.9K | ﹤0.01% | 4430 |
|
|
2023
Q1 | $743K | Buy |
32,057
+12,331
| +63% | +$286K | ﹤0.01% | 4372 |
|
|
2022
Q4 | $435K | Buy |
19,726
+18
| +0.1% | +$397 | ﹤0.01% | 4785 |
|
|
2022
Q3 | $415K | Sell |
19,708
-6,150
| -24% | -$130K | ﹤0.01% | 4788 |
|
|
2022
Q2 | $493K | Buy |
25,858
+6,130
| +31% | +$117K | ﹤0.01% | 4745 |
|
|
2022
Q1 | $426K | Sell |
19,728
-135
| -0.7% | -$2.92K | ﹤0.01% | 5221 |
|
|
2021
Q4 | $457K | Sell |
19,863
-12,886
| -39% | -$296K | ﹤0.01% | 5184 |
|
|
2021
Q3 | $736K | Sell |
32,749
-5,239
| -14% | -$118K | ﹤0.01% | 4575 |
|
|
2021
Q2 | $958K | Sell |
37,988
-11,159
| -23% | -$281K | ﹤0.01% | 4285 |
|
|
2021
Q1 | $1.09M | Buy |
49,147
+7,090
| +17% | +$157K | ﹤0.01% | 4185 |
|
|
2020
Q4 | $1M | Buy |
42,057
+800
| +2% | +$19K | ﹤0.01% | 3876 |
|
|
2020
Q3 | $967K | Sell |
41,257
-4,429
| -10% | -$104K | ﹤0.01% | 3726 |
|
|
2020
Q2 | $1.1M | Buy |
45,686
+4,574
| +11% | +$111K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $1.19M | Sell |
41,112
-4,654
| -10% | -$135K | ﹤0.01% | 3448 |
|
|
2019
Q4 | $1.31M | Buy |
45,766
+19,177
| +72% | +$548K | ﹤0.01% | 3691 |
|
|
2019
Q3 | $777K | Buy |
26,589
+18,292
| +220% | +$535K | ﹤0.01% | 4039 |
|
|
2019
Q2 | $254K | Buy |
8,297
+1,146
| +16% | +$35.1K | ﹤0.01% | 4765 |
|
|
2019
Q1 | $190K | Sell |
7,151
-3,155
| -31% | -$83.8K | ﹤0.01% | 4822 |
|
|
2018
Q4 | $309K | Buy |
10,306
+2,033
| +25% | +$61K | ﹤0.01% | 4534 |
|
|
2018
Q3 | $221K | Buy |
8,273
+1,178
| +17% | +$31.5K | ﹤0.01% | 4744 |
|
|
2018
Q2 | $207K | Buy |
7,095
+2,650
| +60% | +$77.3K | ﹤0.01% | 4694 |
|
|
2018
Q1 | $113K | Sell |
4,445
-434
| -9% | -$11K | ﹤0.01% | 4960 |
|
|
2017
Q4 | $132K | Buy |
4,879
+1,084
| +29% | +$29.3K | ﹤0.01% | 4839 |
|
|
2017
Q3 | $109K | Buy |
3,795
+366
| +11% | +$10.5K | ﹤0.01% | 4863 |
|
|
2017
Q2 | $97K | Buy |
3,429
+300
| +10% | +$8.49K | ﹤0.01% | 4878 |
|
|
2017
Q1 | $69K | Sell |
3,129
-3,471
| -53% | -$76.5K | ﹤0.01% | 5058 |
|
|
2016
Q4 | $110K | Buy |
6,600
+484
| +8% | +$8.07K | ﹤0.01% | 4821 |
|
|
2016
Q3 | $96K | Buy |
6,116
+116
| +2% | +$1.82K | ﹤0.01% | 4705 |
|
|
2016
Q2 | $98K | Hold |
6,000
| – | – | ﹤0.01% | 4751 |
|
|
2016
Q1 | $86K | Sell |
6,000
-300
| -5% | -$4.3K | ﹤0.01% | 4756 |
|
|
2015
Q4 | $90K | Buy |
6,300
+3,072
| +95% | +$43.9K | ﹤0.01% | 4828 |
|
|
2015
Q3 | $43K | Hold |
3,228
| – | – | ﹤0.01% | 5004 |
|
|
2015
Q2 | $43K | Hold |
3,228
| – | – | ﹤0.01% | 5013 |
|
|
2015
Q1 | $43K | Buy |
3,228
+2,028
| +169% | +$27K | ﹤0.01% | 4751 |
|
|
2014
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 5236 |
|
|
2014
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 5319 |
|
|
2014
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 5465 |
|
|
2014
Q1 | $15K | Sell |
1,200
-33
| -3% | -$413 | ﹤0.01% | 5222 |
|
|
2013
Q4 | $16K | Buy |
1,233
+33
| +3% | +$428 | ﹤0.01% | 5274 |
|
|
2013
Q3 | $15K | Sell |
1,200
-21
| -2% | -$263 | ﹤0.01% | 5184 |
|
|
2013
Q2 | $16K | Buy |
+1,221
| New | +$16K | ﹤0.01% | 5392 |
|