Nuveen Asset Management’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 | $525K | Hold |
26,192
| – | – | ﹤0.01% | 2968 |
|
|
2024
Q3 | $591K | Hold |
26,192
| – | – | ﹤0.01% | 2955 |
|
|
2024
Q2 | $536K | Buy |
26,192
+14,140
| +117% | +$289K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $244K | Hold |
12,052
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q4 | $245K | Buy |
12,052
+1,014
| +9% | +$20.6K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $191K | Hold |
11,038
| – | – | ﹤0.01% | 3047 |
|
|
2023
Q2 | $221K | Buy |
+11,038
| New | +$221K | ﹤0.01% | 3064 |
|
|
2021
Q2 | – | Sell |
-30,996
| Closed | -$688K | – | 3412 |
|
|
2021
Q1 | $688K | Sell |
30,996
-3,192
| -9% | -$70.9K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $813K | Buy |
34,188
+3,522
| +11% | +$83.8K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $719K | Buy |
30,666
+224
| +0.7% | +$5.25K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $736K | Buy |
30,442
+3,036
| +11% | +$73.4K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $793K | Sell |
27,406
-31
| -0.1% | -$897 | ﹤0.01% | 2609 |
|
|
2019
Q4 | $784K | Sell |
27,437
-335
| -1% | -$9.57K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $812K | Sell |
27,772
-1,740
| -6% | -$50.9K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $901K | Buy |
+29,512
| New | +$901K | ﹤0.01% | 2779 |
|