Morgan Stanley’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 | $765K | Buy |
34,202
+560
| +2% | +$12.5K | ﹤0.01% | 5242 |
|
|
2025
Q1 | $702K | Sell |
33,642
-8,937
| -21% | -$187K | ﹤0.01% | 5176 |
|
|
2024
Q4 | $854K | Sell |
42,579
-4,895
| -10% | -$98.2K | ﹤0.01% | 5162 |
|
|
2024
Q3 | $1.07M | Buy |
47,474
+11,835
| +33% | +$267K | ﹤0.01% | 5007 |
|
|
2024
Q2 | $729K | Sell |
35,639
-2,942
| -8% | -$60.2K | ﹤0.01% | 5131 |
|
|
2024
Q1 | $781K | Sell |
38,581
-40,587
| -51% | -$821K | ﹤0.01% | 5101 |
|
|
2023
Q4 | $1.61M | Buy |
79,168
+49,140
| +164% | +$1,000K | ﹤0.01% | 5048 |
|
|
2023
Q3 | $519K | Sell |
30,028
-3,334
| -10% | -$57.7K | ﹤0.01% | 5151 |
|
|
2023
Q2 | $668K | Sell |
33,362
-9,333
| -22% | -$187K | ﹤0.01% | 5067 |
|
|
2023
Q1 | $990K | Buy |
42,695
+6,449
| +18% | +$150K | ﹤0.01% | 4865 |
|
|
2022
Q4 | $799K | Buy |
36,246
+9,907
| +38% | +$218K | ﹤0.01% | 4989 |
|
|
2022
Q3 | $555K | Sell |
26,339
-575
| -2% | -$12.1K | ﹤0.01% | 5219 |
|
|
2022
Q2 | $513K | Buy |
26,914
+372
| +1% | +$7.09K | ﹤0.01% | 5410 |
|
|
2022
Q1 | $574K | Buy |
26,542
+113
| +0.4% | +$2.44K | ﹤0.01% | 5325 |
|
|
2021
Q4 | $608K | Sell |
26,429
-5,693
| -18% | -$131K | ﹤0.01% | 5428 |
|
|
2021
Q3 | $722K | Buy |
32,122
+1,693
| +6% | +$38.1K | ﹤0.01% | 5276 |
|
|
2021
Q2 | $768K | Sell |
30,429
-787
| -3% | -$19.9K | ﹤0.01% | 5238 |
|
|
2021
Q1 | $692K | Sell |
31,216
-7,397
| -19% | -$164K | ﹤0.01% | 4967 |
|
|
2020
Q4 | $919K | Buy |
38,613
+121
| +0.3% | +$2.88K | ﹤0.01% | 4722 |
|
|
2020
Q3 | $903K | Sell |
38,492
-1,704
| -4% | -$40K | ﹤0.01% | 4277 |
|
|
2020
Q2 | $972K | Sell |
40,196
-1,022
| -2% | -$24.7K | ﹤0.01% | 4198 |
|
|
2020
Q1 | $1.19M | Sell |
41,218
-10,371
| -20% | -$300K | ﹤0.01% | 3817 |
|
|
2019
Q4 | $1.47M | Buy |
51,589
+8,360
| +19% | +$239K | ﹤0.01% | 4262 |
|
|
2019
Q3 | $1.26M | Buy |
43,229
+393
| +0.9% | +$11.5K | ﹤0.01% | 4145 |
|
|
2019
Q2 | $1.31M | Sell |
42,836
-1,860
| -4% | -$56.8K | ﹤0.01% | 4074 |
|
|
2019
Q1 | $1.19M | Sell |
44,696
-9,205
| -17% | -$244K | ﹤0.01% | 3990 |
|
|
2018
Q4 | $1.62M | Buy |
53,901
+8,494
| +19% | +$255K | ﹤0.01% | 3939 |
|
|
2018
Q3 | $1.21M | Sell |
45,407
-1,495
| -3% | -$39.9K | ﹤0.01% | 4386 |
|
|
2018
Q2 | $1.37M | Sell |
46,902
-3,838
| -8% | -$112K | ﹤0.01% | 4404 |
|
|
2018
Q1 | $1.29M | Buy |
50,740
+2,914
| +6% | +$74K | ﹤0.01% | 4367 |
|
|
2017
Q4 | $1.29M | Sell |
47,826
-952
| -2% | -$25.8K | ﹤0.01% | 4371 |
|
|
2017
Q3 | $1.39M | Buy |
48,778
+9,917
| +26% | +$283K | ﹤0.01% | 4195 |
|
|
2017
Q2 | $1.1M | Buy |
38,861
+3,742
| +11% | +$106K | ﹤0.01% | 4301 |
|
|
2017
Q1 | $773K | Buy |
35,119
+1,789
| +5% | +$39.4K | ﹤0.01% | 4570 |
|
|
2016
Q4 | $555K | Buy |
33,330
+375
| +1% | +$6.24K | ﹤0.01% | 4878 |
|
|
2016
Q3 | $523K | Sell |
32,955
-234
| -0.7% | -$3.71K | ﹤0.01% | 4499 |
|
|
2016
Q2 | $537K | Sell |
33,189
-1,167
| -3% | -$18.9K | ﹤0.01% | 4385 |
|
|
2016
Q1 | $495K | Sell |
34,356
-551
| -2% | -$7.94K | ﹤0.01% | 4450 |
|
|
2015
Q4 | $495K | Buy |
34,907
+11,429
| +49% | +$162K | ﹤0.01% | 4552 |
|
|
2015
Q3 | $316K | Buy |
23,478
+7,720
| +49% | +$104K | ﹤0.01% | 4858 |
|
|
2015
Q2 | $210K | Buy |
15,758
+248
| +2% | +$3.31K | ﹤0.01% | 5207 |
|
|
2015
Q1 | $209K | Sell |
15,510
-600
| -4% | -$8.09K | ﹤0.01% | 5183 |
|
|
2014
Q4 | $236K | Buy |
16,110
+187
| +1% | +$2.74K | ﹤0.01% | 5136 |
|
|
2014
Q3 | $212K | Buy |
15,923
+248
| +2% | +$3.3K | ﹤0.01% | 5115 |
|
|
2014
Q2 | $202K | Buy |
15,675
+1,117
| +8% | +$14.4K | ﹤0.01% | 5154 |
|
|
2014
Q1 | $185K | Sell |
14,558
-877
| -6% | -$11.1K | ﹤0.01% | 5155 |
|
|
2013
Q4 | $196K | Hold |
15,435
| – | – | ﹤0.01% | 5035 |
|
|
2013
Q3 | $199K | Hold |
15,435
| – | – | ﹤0.01% | 4891 |
|
|
2013
Q2 | $209K | Buy |
+15,435
| New | +$209K | ﹤0.01% | 4823 |
|