State Street’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 | $2.42M | Buy |
108,133
+1,817
| +2% | +$40.7K | ﹤0.01% | 3245 |
|
|
2025
Q1 | $2.22M | Buy |
106,316
+1,100
| +1% | +$23K | ﹤0.01% | 3203 |
|
|
2024
Q4 | $2.11M | Buy |
105,216
+287
| +0.3% | +$5.76K | ﹤0.01% | 3300 |
|
|
2024
Q3 | $2.37M | Buy |
104,929
+592
| +0.6% | +$13.4K | ﹤0.01% | 3273 |
|
|
2024
Q2 | $2.13M | Buy |
104,337
+79
| +0.1% | +$1.62K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $2.11M | Buy |
104,258
+13,341
| +15% | +$270K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $1.85M | Buy |
90,917
+1,390
| +2% | +$28.3K | ﹤0.01% | 3336 |
|
|
2023
Q3 | $1.55M | Buy |
89,527
+4,180
| +5% | +$72.3K | ﹤0.01% | 3421 |
|
|
2023
Q2 | $1.71M | Buy |
85,347
+63,379
| +289% | +$1.27M | ﹤0.01% | 3461 |
|
|
2023
Q1 | $509K | Hold |
21,968
| – | – | ﹤0.01% | 3740 |
|
|
2022
Q4 | $484K | Hold |
21,968
| – | – | ﹤0.01% | 3781 |
|
|
2022
Q3 | $463K | Hold |
21,968
| – | – | ﹤0.01% | 3807 |
|
|
2022
Q2 | $419K | Hold |
21,968
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q1 | $470K | Buy |
21,968
+2,750
| +14% | +$58.8K | ﹤0.01% | 4075 |
|
|
2021
Q4 | $442K | Hold |
19,218
| – | – | ﹤0.01% | 4063 |
|
|
2021
Q3 | $435K | Buy |
19,218
+6,400
| +50% | +$145K | ﹤0.01% | 4032 |
|
|
2021
Q2 | $323K | Sell |
12,818
-125,933
| -91% | -$3.17M | ﹤0.01% | 4024 |
|
|
2021
Q1 | $3.08M | Sell |
138,751
-10,545
| -7% | -$234K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $3.55M | Buy |
149,296
+912
| +0.6% | +$21.7K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $3.48M | Sell |
148,384
-7,766
| -5% | -$182K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $3.77M | Buy |
156,150
+12,118
| +8% | +$293K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $4.17M | Buy |
144,032
+9,627
| +7% | +$279K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $3.84M | Buy |
134,405
+7,077
| +6% | +$202K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $3.72M | Buy |
127,328
+15,822
| +14% | +$463K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $3.4M | Buy |
111,506
+2,646
| +2% | +$80.8K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $2.89M | Buy |
108,860
+4,337
| +4% | +$115K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $3.13M | Sell |
104,523
-1,571
| -1% | -$47.1K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $2.83M | Buy |
106,094
+2,681
| +3% | +$71.6K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $3.02M | Sell |
103,413
-760
| -0.7% | -$22.2K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $2.64M | Buy |
104,173
+7,450
| +8% | +$189K | ﹤0.01% | 3056 |
|
|
2017
Q4 | $2.62M | Buy |
96,723
+12,192
| +14% | +$330K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $2.42M | Buy |
84,531
+15,672
| +23% | +$448K | ﹤0.01% | 3118 |
|
|
2017
Q2 | $1.95M | Buy |
+68,859
| New | +$1.95M | ﹤0.01% | 3138 |
|