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