PNC Financial Services Group’s RGC Resources RGCO Stock Holding History

PNC Financial Services Group’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$123K	Buy	5,502 +44	+0.8%	+$985	﹤0.01%	2564
2025 Q1	$114K	Buy	5,458 +32	+0.6%	+$668	﹤0.01%	2575
2024 Q4	$109K	Hold	5,426	–	–	﹤0.01%	2632
2024 Q3	$122K	Hold	5,426	–	–	﹤0.01%	2545
2024 Q2	$111K	Buy	5,426 +26	+0.5%	+$532	﹤0.01%	2566
2024 Q1	$109K	Hold	5,400	–	–	﹤0.01%	2564
2023 Q4	$110K	Hold	5,400	–	–	﹤0.01%	2543
2023 Q3	$93.4K	Hold	5,400	–	–	﹤0.01%	2608
2023 Q2	$108K	Hold	5,400	–	–	﹤0.01%	2600
2023 Q1	$125K	Hold	5,400	–	–	﹤0.01%	2426
2022 Q4	$119K	Hold	5,400	–	–	﹤0.01%	2462
2022 Q3	$114K	Hold	5,400	–	–	﹤0.01%	2453
2022 Q2	$102K	Hold	5,400	–	–	﹤0.01%	2557
2022 Q1	$116K	Hold	5,400	–	–	﹤0.01%	2628
2021 Q4	$124K	Hold	5,400	–	–	﹤0.01%	2545
2021 Q3	$122K	Hold	5,400	–	–	﹤0.01%	2505
2021 Q2	$136K	Hold	5,400	–	–	﹤0.01%	2470
2021 Q1	$120K	Hold	5,400	–	–	﹤0.01%	2465
2020 Q4	$128K	Hold	5,400	–	–	﹤0.01%	2349
2020 Q3	$126K	Hold	5,400	–	–	﹤0.01%	2186
2020 Q2	$130K	Hold	5,400	–	–	﹤0.01%	2174
2020 Q1	$156K	Hold	5,400	–	–	﹤0.01%	1959
2019 Q4	$154K	Hold	5,400	–	–	﹤0.01%	2235
2019 Q3	$158K	Hold	5,400	–	–	﹤0.01%	2277
2019 Q2	$164K	Hold	5,400	–	–	﹤0.01%	2279
2019 Q1	$144K	Hold	5,400	–	–	﹤0.01%	2353
2018 Q4	$162K	Hold	5,400	–	–	﹤0.01%	2179
2018 Q3	$144K	Hold	5,400	–	–	﹤0.01%	2371
2018 Q2	$158K	Hold	5,400	–	–	﹤0.01%	2341
2018 Q1	$138K	Hold	5,400	–	–	﹤0.01%	2381
2017 Q4	$146K	Hold	5,400	–	–	﹤0.01%	2370
2017 Q3	$154K	Hold	5,400	–	–	﹤0.01%	2299
2017 Q2	$152K	Hold	5,400	–	–	﹤0.01%	2292
2017 Q1	$118K	Hold	5,400	–	–	﹤0.01%	2402
2016 Q4	$90K	Hold	5,400	–	–	﹤0.01%	2525
2016 Q3	$86K	Hold	5,400	–	–	﹤0.01%	2537
2016 Q2	$88K	Hold	5,400	–	–	﹤0.01%	2544
2016 Q1	$78K	Buy	5,400 +300	+6%	+$4.33K	﹤0.01%	2611
2015 Q4	$72K	Hold	5,100	–	–	﹤0.01%	2634
2015 Q3	$68K	Hold	5,100	–	–	﹤0.01%	2730
2015 Q2	$68K	Hold	5,100	–	–	﹤0.01%	2851
2015 Q1	$68K	Hold	5,100	–	–	﹤0.01%	2885
2014 Q4	$74K	Hold	5,100	–	–	﹤0.01%	2623
2014 Q3	$68K	Hold	5,100	–	–	﹤0.01%	2558
2014 Q2	$66K	Hold	5,100	–	–	﹤0.01%	2468
2014 Q1	$64K	Hold	5,100	–	–	﹤0.01%	2401
2013 Q4	$64K	Hold	5,100	–	–	﹤0.01%	2402
2013 Q3	$66K	Hold	5,100	–	–	﹤0.01%	2364
2013 Q2	$68K	Buy	+5,100	New	+$68K	﹤0.01%	2272