Hennessy Advisors Inc’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $302K | Sell |
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|
2025
Q2 | $350K | Hold |
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|
2025
Q1 | $327K | Hold |
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|
2024
Q4 | $314K | Hold |
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|
2024
Q3 | $353K | Hold |
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|
2024
Q2 | $320K | Hold |
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|
2024
Q1 | $317K | Sell |
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|
2023
Q4 | $349K | Hold |
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|
2023
Q3 | $297K | Hold |
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|
2023
Q2 | $344K | Sell |
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|
2023
Q1 | $409K | Sell |
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|
2022
Q4 | $425K | Sell |
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|
2022
Q3 | $427K | Hold |
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|
2022
Q2 | $386K | Hold |
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|
2022
Q1 | $433K | Hold |
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|
2021
Q4 | $466K | Sell |
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|
2021
Q3 | $504K | Hold |
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|
2021
Q2 | $561K | Hold |
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|
2021
Q1 | $494K | Sell |
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|
2020
Q4 | $624K | Hold |
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|
2020
Q3 | $616K | Sell |
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|
2020
Q2 | $828K | Hold |
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|
2020
Q1 | $991K | Hold |
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|
2019
Q4 | $979K | Hold |
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|
2019
Q3 | $1M | Sell |
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|
2019
Q2 | $1.2M | Sell |
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|
2019
Q1 | $1.1M | Sell |
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|
2018
Q4 | $1.25M | Sell |
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|
2018
Q3 | $1.18M | Sell |
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|
2018
Q2 | $1.37M | Sell |
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|
2018
Q1 | $1.23M | Sell |
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|
2017
Q4 | $1.54M | Sell |
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|
2017
Q3 | $1.66M | Sell |
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|
2017
Q2 | $1.68M | Sell |
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|
2017
Q1 | $1.37M | Buy |
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|
2016
Q4 | $998K | Sell |
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|
2016
Q3 | $982K | Buy |
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|
2016
Q2 | $887K | Sell |
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|
2016
Q1 | $834K | Sell |
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|
2015
Q4 | $848K | Sell |
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|
2015
Q3 | $1.02M | Sell |
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|
2015
Q2 | $1.16M | Hold |
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|
2015
Q1 | $1.22M | Sell |
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|
2014
Q4 | $1.31M | Buy |
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|
2014
Q3 | $1.11M | Buy |
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|
2014
Q2 | $945K | Buy |
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|
2014
Q1 | $889K | Buy |
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|
2013
Q4 | $681K | Buy |
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|
2013
Q3 | $614K | Sell |
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|
2013
Q2 | $677K | Buy |
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