Northern Trust’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 | $1.51M | Sell |
67,581
-2,936
| -4% | -$65.7K | ﹤0.01% | 3157 |
|
|
2025
Q1 | $1.47M | Sell |
70,517
-2,136
| -3% | -$44.6K | ﹤0.01% | 3087 |
|
|
2024
Q4 | $1.46M | Buy |
72,653
+2,918
| +4% | +$58.5K | ﹤0.01% | 3194 |
|
|
2024
Q3 | $1.57M | Buy |
69,735
+2,905
| +4% | +$65.6K | ﹤0.01% | 3138 |
|
|
2024
Q2 | $1.37M | Sell |
66,830
-1,274
| -2% | -$26.1K | ﹤0.01% | 3101 |
|
|
2024
Q1 | $1.38M | Buy |
68,104
+1,326
| +2% | +$26.8K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $1.36M | Buy |
66,778
+308
| +0.5% | +$6.27K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $1.15M | Sell |
66,470
-1,187
| -2% | -$20.5K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $1.36M | Buy |
67,657
+49,933
| +282% | +$1M | ﹤0.01% | 3230 |
|
|
2023
Q1 | $411K | Buy |
17,724
+945
| +6% | +$21.9K | ﹤0.01% | 3544 |
|
|
2022
Q4 | $370K | Sell |
16,779
-62
| -0.4% | -$1.37K | ﹤0.01% | 3600 |
|
|
2022
Q3 | $355K | Sell |
16,841
-133
| -0.8% | -$2.8K | ﹤0.01% | 3620 |
|
|
2022
Q2 | $323K | Buy |
16,974
+259
| +2% | +$4.93K | ﹤0.01% | 3695 |
|
|
2022
Q1 | $361K | Sell |
16,715
-1,036
| -6% | -$22.4K | ﹤0.01% | 3868 |
|
|
2021
Q4 | $409K | Buy |
17,751
+1,666
| +10% | +$38.4K | ﹤0.01% | 3884 |
|
|
2021
Q3 | $362K | Sell |
16,085
-766
| -5% | -$17.2K | ﹤0.01% | 3890 |
|
|
2021
Q2 | $424K | Sell |
16,851
-62,683
| -79% | -$1.58M | ﹤0.01% | 3786 |
|
|
2021
Q1 | $1.76M | Sell |
79,534
-9,122
| -10% | -$202K | ﹤0.01% | 3309 |
|
|
2020
Q4 | $2.11M | Sell |
88,656
-2,055
| -2% | -$48.9K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $2.13M | Buy |
90,711
+24,934
| +38% | +$585K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $1.59M | Sell |
65,777
-24,988
| -28% | -$604K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $2.63M | Buy |
90,765
+2,736
| +3% | +$79.1K | ﹤0.01% | 2693 |
|
|
2019
Q4 | $2.52M | Buy |
88,029
+1,523
| +2% | +$43.5K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $2.53M | Buy |
86,506
+733
| +0.9% | +$21.4K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $2.62M | Buy |
85,773
+2,838
| +3% | +$86.6K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $2.2M | Buy |
82,935
+776
| +0.9% | +$20.6K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $2.46M | Sell |
82,159
-751
| -0.9% | -$22.5K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $2.21M | Buy |
82,910
+983
| +1% | +$26.3K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $2.39M | Buy |
81,927
+2,762
| +3% | +$80.6K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $2.01M | Buy |
79,165
+854
| +1% | +$21.7K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $2.12M | Sell |
78,311
-217
| -0.3% | -$5.88K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $2.24M | Buy |
78,528
+6,328
| +9% | +$181K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $2.05M | Buy |
72,200
+59,738
| +479% | +$1.69M | ﹤0.01% | 3157 |
|
|
2017
Q1 | $274K | Buy |
+12,462
| New | +$274K | ﹤0.01% | 3694 |
|