T. Rowe Price Associates’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 | $269K | Buy |
12,017
+383
| +3% | +$8.57K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $243K | Buy |
11,634
+180
| +2% | +$3.76K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $230K | Buy |
11,454
+680
| +6% | +$13.7K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $244K | Buy |
10,774
+94
| +0.9% | +$2.13K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $219K | Hold |
10,680
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q1 | $217K | Buy |
10,680
+539
| +5% | +$11K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $207K | Buy |
+10,141
| New | +$207K | ﹤0.01% | 2528 |
|
|
2022
Q4 | – | Sell |
-11,879
| Closed | -$251K | – | 2972 |
|
|
2022
Q3 | $251K | Sell |
11,879
-793,157
| -99% | -$16.8M | ﹤0.01% | 2457 |
|
|
2022
Q2 | $15.4M | Hold |
805,036
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q1 | $17.2M | Buy |
805,036
+200,000
| +33% | +$4.28M | ﹤0.01% | 1264 |
|
|
2021
Q4 | $13.9M | Hold |
605,036
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q3 | $13.7M | Hold |
605,036
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q2 | $15.3M | Sell |
605,036
-521
| -0.1% | -$13.1K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $13.4M | Sell |
605,557
-21,722
| -3% | -$482K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $14.9M | Buy |
627,279
+4,720
| +0.8% | +$112K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $14.6M | Buy |
622,559
+58,278
| +10% | +$1.37M | ﹤0.01% | 1214 |
|
|
2020
Q2 | $13.6M | Buy |
564,281
+20,396
| +4% | +$493K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $15.7M | Buy |
543,885
+22,964
| +4% | +$664K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $14.9M | Buy |
520,921
+8,080
| +2% | +$231K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $15M | Buy |
512,841
+1,502
| +0.3% | +$43.9K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $15.6M | Sell |
511,339
-13,118
| -3% | -$400K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $13.9M | Buy |
524,457
+18,705
| +4% | +$496K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $15.2M | Buy |
505,752
+29,782
| +6% | +$892K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $12.7M | Buy |
475,970
+36,297
| +8% | +$969K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $12.8M | Buy |
439,673
+10,852
| +3% | +$317K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $10.9M | Buy |
428,821
+415,942
| +3,230% | +$10.6M | ﹤0.01% | 1314 |
|
|
2017
Q4 | $349K | Hold |
12,879
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q3 | $368K | Hold |
12,879
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q2 | $365K | Hold |
12,879
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q1 | $283K | Hold |
12,879
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q4 | $216K | Hold |
12,879
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q3 | $209K | Hold |
12,879
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q2 | $208K | Buy |
+12,879
| New | +$208K | ﹤0.01% | 2311 |
|