Dixon Hubard Feinour & Brown’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $851K | Sell |
44,615
-515
| -1% | -$9.82K | 0.1% | 157 |
|
|
2022
Q1 | $965K | Sell |
45,130
-345
| -0.8% | -$7.38K | 0.1% | 166 |
|
|
2021
Q4 | $1.05M | Sell |
45,475
-2,385
| -5% | -$54.9K | 0.1% | 153 |
|
|
2021
Q3 | $1.08M | Sell |
47,860
-21,154
| -31% | -$479K | 0.23% | 81 |
|
|
2021
Q2 | $1.74M | Sell |
69,014
-77,813
| -53% | -$1.96M | 0.36% | 60 |
|
|
2021
Q1 | $3.35M | Buy |
146,827
+71,142
| +94% | +$1.62M | 0.41% | 55 |
|
|
2020
Q4 | $1.78M | Hold |
75,685
| – | – | 0.46% | 44 |
|
|
2020
Q3 | $1.78M | Sell |
75,685
-311
| -0.4% | -$7.29K | 0.46% | 44 |
|
|
2020
Q2 | $1.73M | Sell |
75,996
-2,100
| -3% | -$47.7K | 0.45% | 43 |
|
|
2020
Q1 | $2.26M | Sell |
78,096
-1,387
| -2% | -$40.1K | 0.76% | 37 |
|
|
2019
Q4 | $2.27M | Buy |
79,483
+120
| +0.2% | +$3.43K | 0.59% | 43 |
|
|
2019
Q3 | $2.32M | Sell |
79,363
-2,737
| -3% | -$80K | 0.64% | 42 |
|
|
2019
Q2 | $2.51M | Buy |
82,100
+290
| +0.4% | +$8.85K | 0.71% | 40 |
|
|
2019
Q1 | $2.17M | Buy |
81,810
+1,233
| +2% | +$32.7K | 0.65% | 42 |
|
|
2018
Q4 | $2.41M | Hold |
80,577
| – | – | 0.89% | 35 |
|
|
2018
Q3 | $2.15M | Hold |
80,577
| – | – | 0.6% | 49 |
|
|
2018
Q2 | $2.35M | Sell |
80,577
-1,035
| -1% | -$30.2K | 0.68% | 43 |
|
|
2018
Q1 | $2.07M | Buy |
81,612
+9,349
| +13% | +$237K | 0.58% | 50 |
|
|
2017
Q4 | $1.96M | Sell |
72,263
-75
| -0.1% | -$2.03K | 0.53% | 54 |
|
|
2017
Q3 | $2.07M | Sell |
72,338
-16
| -0% | -$457 | 0.59% | 52 |
|
|
2017
Q2 | $2.05M | Sell |
72,354
-150
| -0.2% | -$4.25K | 0.59% | 51 |
|
|
2017
Q1 | $1.6M | Buy |
72,504
+978
| +1% | +$21.5K | 0.47% | 60 |
|
|
2016
Q4 | $1.19M | Buy |
71,526
+750
| +1% | +$12.5K | 0.38% | 74 |
|
|
2016
Q3 | $1.12M | Sell |
70,776
-728
| -1% | -$11.6K | 0.35% | 73 |
|
|
2016
Q2 | $1.16M | Sell |
71,504
-2,730
| -4% | -$44.2K | 0.37% | 76 |
|
|
2016
Q1 | $1.12M | Sell |
74,234
-1,552
| -2% | -$23.4K | 0.37% | 75 |
|
|
2015
Q4 | $1.08M | Sell |
75,786
-900
| -1% | -$12.8K | 0.34% | 74 |
|
|
2015
Q3 | $1.03M | Sell |
76,686
-1,380
| -2% | -$18.6K | 0.38% | 67 |
|
|
2015
Q2 | $1.04M | Sell |
78,066
-75
| -0.1% | -$1K | 0.32% | 81 |
|
|
2015
Q1 | $1.05M | Sell |
78,141
-2,781
| -3% | -$37.4K | 0.31% | 83 |
|
|
2014
Q4 | $1.19M | Sell |
80,922
-210
| -0.3% | -$3.08K | 0.37% | 72 |
|
|
2014
Q3 | $1.08M | Sell |
81,132
-545
| -0.7% | -$7.23K | 0.35% | 79 |
|
|
2014
Q2 | $1.05M | Sell |
81,677
-165
| -0.2% | -$2.12K | 0.34% | 76 |
|
|
2014
Q1 | $1.04M | Sell |
81,842
-2,640
| -3% | -$33.5K | 0.36% | 72 |
|
|
2013
Q4 | $1.07M | Sell |
84,482
-45
| -0.1% | -$570 | 0.4% | 64 |
|
|
2013
Q3 | $1.09M | Sell |
84,527
-472
| -0.6% | -$6.07K | 0.46% | 58 |
|
|
2013
Q2 | $1.15M | Buy |
+84,999
| New | +$1.15M | 0.51% | 57 |
|