Cutter & Co Brokerage’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 | – | Sell |
-147,854
| Closed | -$3.09M | – | 136 |
|
|
2025
Q1 | $3.09M | Buy |
147,854
+10,857
| +8% | +$227K | 0.73% | 32 |
|
|
2024
Q4 | $2.75M | Sell |
136,997
-951
| -0.7% | -$19.1K | 0.67% | 34 |
|
|
2024
Q3 | $3.11M | Buy |
137,948
+21,489
| +18% | +$485K | 0.7% | 36 |
|
|
2024
Q2 | $2.38M | Sell |
116,459
-5,421
| -4% | -$111K | 0.58% | 42 |
|
|
2024
Q1 | $2.47M | Sell |
121,880
-1,446
| -1% | -$29.3K | 0.61% | 39 |
|
|
2023
Q4 | $2.51M | Buy |
123,326
+41,421
| +51% | +$843K | 0.7% | 36 |
|
|
2023
Q3 | $1.42M | Sell |
81,905
-8,480
| -9% | -$147K | 0.41% | 46 |
|
|
2023
Q2 | $1.81M | Sell |
90,385
-7,629
| -8% | -$153K | 0.53% | 43 |
|
|
2023
Q1 | $2.27M | Sell |
98,014
-17,549
| -15% | -$407K | 0.71% | 40 |
|
|
2022
Q4 | $2.55M | Sell |
115,563
-9,360
| -7% | -$206K | 0.86% | 32 |
|
|
2022
Q3 | $2.63M | Buy |
124,923
+376
| +0.3% | +$7.92K | 0.98% | 29 |
|
|
2022
Q2 | $2.38M | Buy |
124,547
+2,462
| +2% | +$46.9K | 0.81% | 36 |
|
|
2022
Q1 | $2.64M | Sell |
122,085
-401
| -0.3% | -$8.67K | 0.79% | 37 |
|
|
2021
Q4 | $2.82M | Buy |
122,486
+7,303
| +6% | +$168K | 0.77% | 37 |
|
|
2021
Q3 | $2.59M | Sell |
115,183
-1,739
| -1% | -$39.1K | 0.62% | 51 |
|
|
2021
Q2 | $2.95M | Buy |
116,922
+71,787
| +159% | +$1.81M | 0.68% | 49 |
|
|
2021
Q1 | $1M | Buy |
+45,135
| New | +$1M | 0.24% | 90 |
|
|
2017
Q3 | – | Sell |
-33,210
| Closed | -$941K | – | 276 |
|
|
2017
Q2 | $941K | Sell |
33,210
-86,100
| -72% | -$2.44M | 0.37% | 68 |
|
|
2017
Q1 | $2.63M | Sell |
119,310
-746
| -0.6% | -$16.4K | 1.08% | 22 |
|
|
2016
Q4 | $2M | Buy |
120,056
+57
| +0% | +$949 | 0.83% | 37 |
|
|
2016
Q3 | $1.9M | Sell |
119,999
-4,332
| -3% | -$68.7K | 0.83% | 35 |
|
|
2016
Q2 | $2.01M | Buy |
124,331
+3,050
| +3% | +$49.4K | 0.86% | 34 |
|
|
2016
Q1 | $1.75M | Buy |
121,281
+4,023
| +3% | +$58K | 0.81% | 35 |
|
|
2015
Q4 | $1.67M | Sell |
117,258
-2,606
| -2% | -$37K | 0.78% | 39 |
|
|
2015
Q3 | $1.61M | Sell |
119,864
-3,657
| -3% | -$49.2K | 0.79% | 38 |
|
|
2015
Q2 | $1.65M | Sell |
123,521
-3,190
| -3% | -$42.5K | 0.66% | 51 |
|
|
2015
Q1 | $1.71M | Buy |
126,711
+2,181
| +2% | +$29.4K | 0.69% | 43 |
|
|
2014
Q4 | $1.83M | Sell |
124,530
-6,074
| -5% | -$89.1K | 0.7% | 44 |
|
|
2014
Q3 | $1.73M | Sell |
130,604
-1,081
| -0.8% | -$14.3K | 0.67% | 51 |
|
|
2014
Q2 | $1.7M | Sell |
131,685
-7,739
| -6% | -$99.6K | 0.62% | 55 |
|
|
2014
Q1 | $1.77M | Buy |
139,424
+5,913
| +4% | +$74.9K | 0.7% | 54 |
|
|
2013
Q4 | $1.69M | Sell |
133,511
-2,979
| -2% | -$37.7K | 0.79% | 46 |
|
|
2013
Q3 | $1.76M | Buy |
136,490
+1,296
| +1% | +$16.7K | 0.78% | 48 |
|
|
2013
Q2 | $1.83M | Buy |
+135,194
| New | +$1.83M | 0.87% | 42 |
|