RhumbLine Advisers’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 | $192K | Sell |
8,563
-309
| -3% | -$6.92K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $185K | Sell |
8,872
-268
| -3% | -$5.59K | ﹤0.01% | 3139 |
|
|
2024
Q4 | $183K | Sell |
9,140
-1,360
| -13% | -$27.3K | ﹤0.01% | 3239 |
|
|
2024
Q3 | $237K | Buy |
10,500
+1,162
| +12% | +$26.2K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $191K | Buy |
9,338
+497
| +6% | +$10.2K | ﹤0.01% | 3247 |
|
|
2024
Q1 | $179K | Buy |
8,841
+285
| +3% | +$5.77K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $174K | Buy |
8,556
+124
| +1% | +$2.52K | ﹤0.01% | 3251 |
|
|
2023
Q3 | $146K | Buy |
8,432
+436
| +5% | +$7.54K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $160K | Buy |
+7,996
| New | +$160K | ﹤0.01% | 3351 |
|
|
2021
Q2 | – | Sell |
-10,423
| Closed | -$231K | – | 3089 |
|
|
2021
Q1 | $231K | Sell |
10,423
-660
| -6% | -$14.6K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $264K | Buy |
11,083
+1,091
| +11% | +$26K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $234K | Sell |
9,992
-1,471
| -13% | -$34.4K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $277K | Sell |
11,463
-4,120
| -26% | -$99.6K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $451K | Buy |
15,583
+3,760
| +32% | +$109K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $338K | Sell |
11,823
-62
| -0.5% | -$1.77K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $348K | Buy |
11,885
+964
| +9% | +$28.2K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $333K | Buy |
10,921
+270
| +3% | +$8.23K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $282K | Buy |
10,651
+229
| +2% | +$6.06K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $312K | Buy |
+10,422
| New | +$312K | ﹤0.01% | 2525 |
|
|
2018
Q3 | – | Sell |
-7,045
| Closed | -$206K | – | 2934 |
|
|
2018
Q2 | $206K | Buy |
+7,045
| New | +$206K | ﹤0.01% | 2724 |
|