Charles Schwab’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 | $547K | Buy |
24,441
+800
| +3% | +$17.9K | ﹤0.01% | 3107 |
|
|
2025
Q1 | $493K | Buy |
23,641
+13
| +0.1% | +$271 | ﹤0.01% | 3086 |
|
|
2024
Q4 | $474K | Hold |
23,628
| – | – | ﹤0.01% | 3156 |
|
|
2024
Q3 | $533K | Hold |
23,628
| – | – | ﹤0.01% | 3133 |
|
|
2024
Q2 | $483K | Buy |
23,628
+1,432
| +6% | +$29.3K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $449K | Hold |
22,196
| – | – | ﹤0.01% | 3069 |
|
|
2023
Q4 | $451K | Hold |
22,196
| – | – | ﹤0.01% | 3113 |
|
|
2023
Q3 | $384K | Hold |
22,196
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q2 | $445K | Buy |
+22,196
| New | +$445K | ﹤0.01% | 3110 |
|
|
2021
Q2 | – | Sell |
-19,644
| Closed | -$436K | – | 3518 |
|
|
2021
Q1 | $436K | Buy |
19,644
+1,883
| +11% | +$41.8K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $423K | Hold |
17,761
| – | – | ﹤0.01% | 3043 |
|
|
2020
Q3 | $417K | Sell |
17,761
-830
| -4% | -$19.5K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $450K | Buy |
18,591
+93
| +0.5% | +$2.25K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $536K | Buy |
18,498
+138
| +0.8% | +$4K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $525K | Buy |
18,360
+747
| +4% | +$21.4K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $516K | Hold |
17,613
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q2 | $538K | Buy |
17,613
+1,213
| +7% | +$37.1K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $435K | Hold |
16,400
| – | – | ﹤0.01% | 2813 |
|
|
2018
Q4 | $492K | Hold |
16,400
| – | – | ﹤0.01% | 2776 |
|
|
2018
Q3 | $439K | Buy |
16,400
+4,400
| +37% | +$118K | ﹤0.01% | 2885 |
|
|
2018
Q2 | $351K | Hold |
12,000
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q1 | $305K | Hold |
12,000
| – | – | ﹤0.01% | 2872 |
|
|
2017
Q4 | $325K | Hold |
12,000
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q3 | $343K | Hold |
12,000
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q2 | $340K | Buy |
+12,000
| New | +$340K | ﹤0.01% | 2820 |
|