Summit Financial Group’s RGC Resources RGCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$810K	Hold	40,025	–	–	0.29%	93
2023 Q4	$814K	Hold	40,025	–	–	0.31%	88
2023 Q3	$692K	Hold	40,025	–	–	0.29%	94
2023 Q2	$802K	Hold	40,025	–	–	0.31%	91
2023 Q1	$928K	Hold	40,025	–	–	0.35%	82
2022 Q4	$883K	Sell	40,025 -7,244	-15%	-$160K	0.35%	87
2022 Q3	$995K	Hold	47,269	–	–	0.41%	73
2022 Q2	$901K	Hold	47,269	–	–	0.35%	83
2022 Q1	$1.02M	Hold	47,269	–	–	0.35%	85
2021 Q4	$1.09M	Hold	47,269	–	–	0.35%	76
2021 Q3	$1.06M	Hold	47,269	–	–	0.39%	71
2021 Q2	$1.19M	Hold	47,269	–	–	0.45%	65
2021 Q1	$1.05M	Sell	47,269 -2,704	-5%	-$60K	0.44%	63
2020 Q4	$1.19M	Sell	49,973 -2,705	-5%	-$64.4K	0.52%	56
2020 Q3	$1.24M	Hold	52,678	–	–	0.61%	46
2020 Q2	$1.27M	Hold	52,678	–	–	0.66%	41
2020 Q1	$1.52M	Sell	52,678 -962	-2%	-$27.8K	0.91%	33
2019 Q4	$1.53M	Hold	53,640	–	–	0.73%	39
2019 Q3	$1.57M	Sell	53,640 -9,000	-14%	-$263K	0.8%	37
2019 Q2	$1.91M	Hold	62,640	–	–	0.86%	36
2019 Q1	$1.66M	Sell	62,640 -9,318	-13%	-$247K	1.3%	25
2018 Q4	$2.16M	Sell	71,958 -375	-0.5%	-$11.2K	1.83%	14
2018 Q3	$1.93M	Sell	72,333 -16,750	-19%	-$447K	1.44%	21
2018 Q2	$2.6M	Hold	89,083	–	–	2.02%	12
2018 Q1	$2.26M	Hold	89,083	–	–	1.77%	14
2017 Q4	$2.41M	Sell	89,083 -8,400	-9%	-$227K	1.97%	11
2017 Q3	$2.79M	Hold	97,483	–	–	2.32%	10
2017 Q2	$2.76M	Buy	+97,483	New	+$2.76M	2.39%	9