Osaic Holdings’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 | $1.48K | Hold |
66
| – | – | ﹤0.01% | 6580 |
|
|
2025
Q1 | $1.38K | Buy |
+66
| New | +$1.38K | ﹤0.01% | 6577 |
|
|
2024
Q1 | – | Sell |
-720
| Closed | -$14.7K | – | 7134 |
|
|
2023
Q4 | $14.7K | Sell |
720
-256
| -26% | -$5.21K | ﹤0.01% | 5619 |
|
|
2023
Q3 | $16.9K | Sell |
976
-92
| -9% | -$1.59K | ﹤0.01% | 5616 |
|
|
2023
Q2 | $21.4K | Sell |
1,068
-29
| -3% | -$581 | ﹤0.01% | 5496 |
|
|
2023
Q1 | $25.5K | Buy |
1,097
+142
| +15% | +$3.3K | ﹤0.01% | 5407 |
|
|
2022
Q4 | $21K | Buy |
955
+330
| +53% | +$7.26K | ﹤0.01% | 5527 |
|
|
2022
Q3 | $13K | Hold |
625
| – | – | ﹤0.01% | 5854 |
|
|
2022
Q2 | $12K | Sell |
625
-18,268
| -97% | -$351K | ﹤0.01% | 5958 |
|
|
2022
Q1 | $409K | Sell |
18,893
-203
| -1% | -$4.4K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $439K | Sell |
19,096
-1,385
| -7% | -$31.8K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $461K | Hold |
20,481
| – | – | ﹤0.01% | 3109 |
|
|
2021
Q2 | $517K | Sell |
20,481
-164
| -0.8% | -$4.14K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $458K | Buy |
20,645
+4,283
| +26% | +$95K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $389K | Buy |
16,362
+14,757
| +919% | +$351K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $38K | Buy |
1,605
+300
| +23% | +$7.1K | ﹤0.01% | 4499 |
|
|
2020
Q2 | $32K | Hold |
1,305
| – | – | ﹤0.01% | 4483 |
|
|
2020
Q1 | $37K | Buy |
+1,305
| New | +$37K | ﹤0.01% | 4196 |
|