Janney Montgomery Scott’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,063
| Closed | -$205K | – | 2820 |
|
|
2024
Q3 | $205K | Sell |
9,063
-3,402
| -27% | -$77K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $255K | Sell |
12,465
-1,600
| -11% | -$32.7K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $285K | Sell |
14,065
-2,700
| -16% | -$54.7K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $341K | Buy |
16,765
+200
| +1% | +$4.07K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $287K | Sell |
16,565
-8,100
| -33% | -$140K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $494K | Buy |
24,665
+50
| +0.2% | +$1K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $571K | Sell |
24,615
-1,937
| -7% | -$44.9K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $585K | Buy |
26,552
+3,277
| +14% | +$72.2K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $490K | Buy |
23,275
+5,400
| +30% | +$114K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $345K | Hold |
17,875
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q1 | $386K | Buy |
+17,875
| New | +$386K | ﹤0.01% | 1767 |
|
|
2021
Q4 | – | Sell |
-9,600
| Closed | -$216K | – | 2419 |
|
|
2021
Q3 | $216K | Hold |
9,600
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q2 | $242K | Hold |
9,600
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q1 | $213K | Hold |
9,600
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q4 | $228K | Hold |
9,600
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q3 | $225K | Hold |
9,600
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q2 | $232K | Hold |
9,600
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q1 | $278K | Hold |
9,600
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q4 | $274K | Hold |
9,600
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q3 | $281K | Buy |
+9,600
| New | +$281K | ﹤0.01% | 1723 |
|