Bank of New York Mellon’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 | $1.6M | Buy |
71,557
+321
| +0.5% | +$7.18K | ﹤0.01% | 2854 |
|
2025
Q1 | $1.49M | Sell |
71,236
-925
| -1% | -$19.3K | ﹤0.01% | 2816 |
|
2024
Q4 | $1.45M | Sell |
72,161
-6,343
| -8% | -$127K | ﹤0.01% | 2901 |
|
2024
Q3 | $1.77M | Sell |
78,504
-5,920
| -7% | -$134K | ﹤0.01% | 2811 |
|
2024
Q2 | $1.73M | Buy |
84,424
+47
| +0.1% | +$961 | ﹤0.01% | 2878 |
|
2024
Q1 | $1.71M | Sell |
84,377
-2,223
| -3% | -$45K | ﹤0.01% | 2847 |
|
2023
Q4 | $1.76M | Buy |
86,600
+28,229
| +48% | +$574K | ﹤0.01% | 2896 |
|
2023
Q3 | $1.01M | Sell |
58,371
-6,507
| -10% | -$113K | ﹤0.01% | 3136 |
|
2023
Q2 | $1.3M | Buy |
64,878
+23,358
| +56% | +$468K | ﹤0.01% | 3056 |
|
2023
Q1 | $963K | Buy |
41,520
+85
| +0.2% | +$1.97K | ﹤0.01% | 3141 |
|
2022
Q4 | $914K | Sell |
41,435
-11,208
| -21% | -$247K | ﹤0.01% | 3229 |
|
2022
Q3 | $1.11M | Buy |
52,643
+1,011
| +2% | +$21.3K | ﹤0.01% | 3153 |
|
2022
Q2 | $984K | Buy |
51,632
+1,590
| +3% | +$30.3K | ﹤0.01% | 3221 |
|
2022
Q1 | $1.08M | Buy |
50,042
+1,462
| +3% | +$31.6K | ﹤0.01% | 3257 |
|
2021
Q4 | $1.12M | Sell |
48,580
-5,091
| -9% | -$117K | ﹤0.01% | 3321 |
|
2021
Q3 | $1.21M | Sell |
53,671
-223
| -0.4% | -$5.02K | ﹤0.01% | 3290 |
|
2021
Q2 | $1.36M | Sell |
53,894
-18,140
| -25% | -$457K | ﹤0.01% | 3230 |
|
2021
Q1 | $1.6M | Buy |
72,034
+612
| +0.9% | +$13.6K | ﹤0.01% | 3051 |
|
2020
Q4 | $1.7M | Buy |
71,422
+24,772
| +53% | +$589K | ﹤0.01% | 2938 |
|
2020
Q3 | $1.09M | Sell |
46,650
-1,680
| -3% | -$39.4K | ﹤0.01% | 3074 |
|
2020
Q2 | $1.17M | Buy |
48,330
+1,179
| +3% | +$28.5K | ﹤0.01% | 3009 |
|
2020
Q1 | $1.36M | Buy |
47,151
+15,756
| +50% | +$456K | ﹤0.01% | 2761 |
|
2019
Q4 | $897K | Sell |
31,395
-9,872
| -24% | -$282K | ﹤0.01% | 3302 |
|
2019
Q3 | $1.21M | Buy |
41,267
+558
| +1% | +$16.3K | ﹤0.01% | 3057 |
|
2019
Q2 | $1.24M | Buy |
40,709
+1,639
| +4% | +$50K | ﹤0.01% | 3079 |
|
2019
Q1 | $1.04M | Buy |
39,070
+1,107
| +3% | +$29.4K | ﹤0.01% | 3149 |
|
2018
Q4 | $1.14M | Sell |
37,963
-18,762
| -33% | -$562K | ﹤0.01% | 3029 |
|
2018
Q3 | $1.52M | Buy |
56,725
+1,508
| +3% | +$40.3K | ﹤0.01% | 3013 |
|
2018
Q2 | $1.61M | Buy |
55,217
+2,216
| +4% | +$64.7K | ﹤0.01% | 2980 |
|
2018
Q1 | $1.35M | Buy |
53,001
+1,320
| +3% | +$33.5K | ﹤0.01% | 3040 |
|
2017
Q4 | $1.4M | Buy |
51,681
+31,089
| +151% | +$842K | ﹤0.01% | 3040 |
|
2017
Q3 | $588K | Buy |
20,592
+2,601
| +14% | +$74.3K | ﹤0.01% | 3504 |
|
2017
Q2 | $509K | Buy |
+17,991
| New | +$509K | ﹤0.01% | 3589 |
|