Cary Street Partners Investment Advisory’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,277
| Closed | -$751K | – | 700 |
|
|
2024
Q3 | $751K | Sell |
33,277
-100
| -0.3% | -$2.26K | 0.03% | 408 |
|
|
2024
Q2 | $683K | Sell |
33,377
-750
| -2% | -$15.3K | 0.03% | 405 |
|
|
2024
Q1 | $691K | Sell |
34,127
-2,537
| -7% | -$51.3K | 0.03% | 390 |
|
|
2023
Q4 | $746K | Sell |
36,664
-2,601
| -7% | -$52.9K | 0.04% | 360 |
|
|
2023
Q3 | $679K | Sell |
39,265
-2,175
| -5% | -$37.6K | 0.04% | 356 |
|
|
2023
Q2 | $830K | Sell |
41,440
-1,974
| -5% | -$39.5K | 0.05% | 283 |
|
|
2023
Q1 | $1.01M | Sell |
43,414
-2,951
| -6% | -$68.4K | 0.07% | 238 |
|
|
2022
Q4 | $1.02M | Sell |
46,365
-900
| -2% | -$19.8K | 0.08% | 230 |
|
|
2022
Q3 | $995K | Buy |
47,265
+7,769
| +20% | +$164K | 0.08% | 227 |
|
|
2022
Q2 | $753K | Buy |
+39,496
| New | +$753K | 0.06% | 245 |
|