Geode Capital Management’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 | $4.44M | Buy |
198,394
+1,701
| +0.9% | +$38.1K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $4.11M | Buy |
196,693
+2,212
| +1% | +$46.2K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $3.9M | Sell |
194,481
-1,724
| -0.9% | -$34.6K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $4.43M | Buy |
196,205
+7,701
| +4% | +$174K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $3.86M | Buy |
188,504
+8,814
| +5% | +$180K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $3.64M | Buy |
179,690
+11,670
| +7% | +$236K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $3.42M | Buy |
168,020
+6,219
| +4% | +$127K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $2.8M | Buy |
161,801
+6,520
| +4% | +$113K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $3.11M | Buy |
155,281
+84,749
| +120% | +$1.7M | ﹤0.01% | 2951 |
|
|
2023
Q1 | $1.64M | Buy |
70,532
+906
| +1% | +$21K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $1.54M | Buy |
69,626
+191
| +0.3% | +$4.21K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $1.46M | Sell |
69,435
-10,353
| -13% | -$218K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $1.52M | Buy |
79,788
+2,193
| +3% | +$41.8K | ﹤0.01% | 3217 |
|
|
2022
Q1 | $1.66M | Sell |
77,595
-1
| -0% | -$21 | ﹤0.01% | 3355 |
|
|
2021
Q4 | $1.79M | Sell |
77,596
-8
| -0% | -$184 | ﹤0.01% | 3421 |
|
|
2021
Q3 | $1.76M | Buy |
77,604
+1,559
| +2% | +$35.3K | ﹤0.01% | 3412 |
|
|
2021
Q2 | $1.92M | Sell |
76,045
-52,783
| -41% | -$1.33M | ﹤0.01% | 3281 |
|
|
2021
Q1 | $2.86M | Sell |
128,828
-90
| -0.1% | -$2K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $3.07M | Buy |
128,918
+6,248
| +5% | +$149K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $2.88M | Buy |
122,670
+1,751
| +1% | +$41.1K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $2.92M | Buy |
120,919
+1,425
| +1% | +$34.4K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $3.46M | Buy |
119,494
+7,129
| +6% | +$206K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $3.21M | Buy |
112,365
+4,430
| +4% | +$127K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $3.16M | Buy |
107,935
+7,580
| +8% | +$222K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $3.06M | Buy |
100,355
+9,295
| +10% | +$284K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $2.41M | Buy |
91,060
+3,400
| +4% | +$90.1K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $2.63M | Buy |
87,660
+3,396
| +4% | +$102K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $2.25M | Buy |
84,264
+2,538
| +3% | +$67.8K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $2.38M | Buy |
81,726
+5,487
| +7% | +$160K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $1.94M | Buy |
76,239
+706
| +0.9% | +$17.9K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $2.05M | Buy |
75,533
+786
| +1% | +$21.3K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $2.14M | Buy |
74,747
+6,073
| +9% | +$173K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $1.95M | Buy |
68,674
+12,716
| +23% | +$360K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $1.23M | Buy |
+55,958
| New | +$1.23M | ﹤0.01% | 2924 |
|