CAPTRUST Financial Advisors’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 | $359K | Buy |
16,026
+46
| +0.3% | +$1.03K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $334K | Sell |
15,980
-74
| -0.5% | -$1.54K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $322K | Sell |
16,054
-27
| -0.2% | -$542 | ﹤0.01% | 1867 |
|
|
2024
Q3 | $363K | Buy |
16,081
+131
| +0.8% | +$2.96K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $326K | Sell |
15,950
-27
| -0.2% | -$552 | ﹤0.01% | 1765 |
|
|
2024
Q1 | $323K | Sell |
15,977
-949
| -6% | -$19.2K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $344K | Buy |
16,926
+900
| +6% | +$18.3K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $277K | Buy |
16,026
+198
| +1% | +$3.43K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $317K | Sell |
15,828
-1,125
| -7% | -$22.5K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $393K | Sell |
16,953
-374
| -2% | -$8.67K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $382K | Hold |
17,327
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q3 | $365K | Sell |
17,327
-26,197
| -60% | -$552K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $830K | Hold |
43,524
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $940K | Hold |
43,524
| – | – | 0.01% | 867 |
|
|
2021
Q4 | $1M | Buy |
43,524
+25,372
| +140% | +$584K | 0.01% | 814 |
|
|
2021
Q3 | $409K | Buy |
18,152
+342
| +2% | +$7.71K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $449K | Sell |
17,810
-18
| -0.1% | -$454 | ﹤0.01% | 1029 |
|
|
2021
Q1 | $395K | Sell |
17,828
-26,121
| -59% | -$579K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $1.05M | Buy |
43,949
+524
| +1% | +$12.5K | 0.01% | 596 |
|
|
2020
Q3 | $1.02M | Sell |
43,425
-524
| -1% | -$12.3K | 0.02% | 508 |
|
|
2020
Q2 | $1.08M | Buy |
43,949
+25,497
| +138% | +$625K | 0.02% | 480 |
|
|
2020
Q1 | $514K | Buy |
18,452
+1,700
| +10% | +$47.4K | 0.01% | 586 |
|
|
2019
Q4 | $472K | Sell |
16,752
-22,657
| -57% | -$638K | 0.01% | 702 |
|
|
2019
Q3 | $1.15M | Hold |
39,409
| – | – | 0.04% | 284 |
|
|
2019
Q2 | $1.2M | Buy |
39,409
+3,000
| +8% | +$91.6K | 0.04% | 267 |
|
|
2019
Q1 | $965K | Buy |
36,409
+891
| +3% | +$23.6K | 0.04% | 275 |
|
|
2018
Q4 | $1.06M | Sell |
35,518
-522
| -1% | -$15.6K | 0.06% | 216 |
|
|
2018
Q3 | $963K | Buy |
36,040
+34,240
| +1,902% | +$915K | 0.04% | 228 |
|
|
2018
Q2 | $53K | Hold |
1,800
| – | – | ﹤0.01% | 667 |
|
|
2018
Q1 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 638 |
|
|
2017
Q4 | $49K | Buy |
+1,800
| New | +$49K | ﹤0.01% | 596 |
|