Hennessy Advisors Inc’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 | $350K | Hold |
15,654
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $327K | Hold |
15,654
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $314K | Hold |
15,654
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $353K | Hold |
15,654
| – | – | 0.01% | 293 |
|
|
2024
Q2 | $320K | Hold |
15,654
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $317K | Sell |
15,654
-1,500
| -9% | -$30.4K | 0.01% | 281 |
|
|
2023
Q4 | $349K | Hold |
17,154
| – | – | 0.02% | 284 |
|
|
2023
Q3 | $297K | Hold |
17,154
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $344K | Sell |
17,154
-500
| -3% | -$10K | 0.02% | 223 |
|
|
2023
Q1 | $409K | Sell |
17,654
-1,600
| -8% | -$37.1K | 0.03% | 222 |
|
|
2022
Q4 | $425K | Sell |
19,254
-1,000
| -5% | -$22.1K | 0.03% | 256 |
|
|
2022
Q3 | $427K | Hold |
20,254
| – | – | 0.03% | 264 |
|
|
2022
Q2 | $386K | Hold |
20,254
| – | – | 0.02% | 275 |
|
|
2022
Q1 | $433K | Hold |
20,254
| – | – | 0.02% | 286 |
|
|
2021
Q4 | $466K | Sell |
20,254
-2,000
| -9% | -$46K | 0.03% | 264 |
|
|
2021
Q3 | $504K | Hold |
22,254
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $561K | Hold |
22,254
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $494K | Sell |
22,254
-4,000
| -15% | -$88.8K | 0.03% | 258 |
|
|
2020
Q4 | $624K | Hold |
26,254
| – | – | 0.04% | 257 |
|
|
2020
Q3 | $616K | Sell |
26,254
-8,000
| -23% | -$188K | 0.04% | 252 |
|
|
2020
Q2 | $828K | Hold |
34,254
| – | – | 0.06% | 247 |
|
|
2020
Q1 | $991K | Hold |
34,254
| – | – | 0.07% | 244 |
|
|
2019
Q4 | $979K | Hold |
34,254
| – | – | 0.05% | 266 |
|
|
2019
Q3 | $1M | Sell |
34,254
-5,000
| -13% | -$146K | 0.05% | 260 |
|
|
2019
Q2 | $1.2M | Sell |
39,254
-2,217
| -5% | -$67.7K | 0.06% | 260 |
|
|
2019
Q1 | $1.1M | Sell |
41,471
-392
| -0.9% | -$10.4K | 0.05% | 252 |
|
|
2018
Q4 | $1.25M | Sell |
41,863
-2,228
| -5% | -$66.7K | 0.06% | 248 |
|
|
2018
Q3 | $1.18M | Sell |
44,091
-2,958
| -6% | -$79K | 0.04% | 259 |
|
|
2018
Q2 | $1.37M | Sell |
47,049
-1,500
| -3% | -$43.8K | 0.05% | 261 |
|
|
2018
Q1 | $1.23M | Sell |
48,549
-8,300
| -15% | -$211K | 0.04% | 282 |
|
|
2017
Q4 | $1.54M | Sell |
56,849
-1,100
| -2% | -$29.8K | 0.05% | 265 |
|
|
2017
Q3 | $1.66M | Sell |
57,949
-1,230
| -2% | -$35.2K | 0.05% | 249 |
|
|
2017
Q2 | $1.68M | Sell |
59,179
-3,138
| -5% | -$88.9K | 0.05% | 247 |
|
|
2017
Q1 | $1.37M | Buy |
62,317
+2,849
| +5% | +$62.7K | 0.04% | 263 |
|
|
2016
Q4 | $998K | Sell |
59,468
-898
| -1% | -$15.1K | 0.03% | 268 |
|
|
2016
Q3 | $982K | Buy |
60,366
+5,565
| +10% | +$90.5K | 0.03% | 267 |
|
|
2016
Q2 | $887K | Sell |
54,801
-3,063
| -5% | -$49.6K | 0.03% | 263 |
|
|
2016
Q1 | $834K | Sell |
57,864
-2,546
| -4% | -$36.7K | 0.03% | 270 |
|
|
2015
Q4 | $848K | Sell |
60,410
-13,789
| -19% | -$194K | 0.03% | 277 |
|
|
2015
Q3 | $1.02M | Sell |
74,199
-13,130
| -15% | -$180K | 0.03% | 269 |
|
|
2015
Q2 | $1.16M | Hold |
87,329
| – | – | 0.03% | 270 |
|
|
2015
Q1 | $1.22M | Sell |
87,329
-1,875
| -2% | -$26.2K | 0.04% | 279 |
|
|
2014
Q4 | $1.31M | Buy |
89,204
+5,130
| +6% | +$75.2K | 0.04% | 268 |
|
|
2014
Q3 | $1.12M | Buy |
84,074
+10,623
| +14% | +$141K | 0.03% | 263 |
|
|
2014
Q2 | $945K | Buy |
73,451
+3,300
| +5% | +$42.5K | 0.03% | 277 |
|
|
2014
Q1 | $889K | Buy |
70,151
+16,632
| +31% | +$211K | 0.03% | 285 |
|
|
2013
Q4 | $681K | Buy |
53,519
+3,554
| +7% | +$45.2K | 0.03% | 301 |
|
|
2013
Q3 | $614K | Sell |
49,965
-150
| -0.3% | -$1.84K | 0.03% | 306 |
|
|
2013
Q2 | $677K | Buy |
+50,115
| New | +$677K | 0.03% | 290 |
|