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TCV Trust & Wealth Management’s RGC Resources RGCO Stock Holding History

TCV Trust & Wealth Management’s Portfolio RGCO Stock Details RGCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.12M Sell
49,853
-300
-0.6% -$6.71K 0.1% 96
2025
Q1 		$1.05M Hold
50,153
– – 0.1% 98
2024
Q4 		$1.01M Hold
50,153
– – 0.09% 98
2024
Q3 		$1.13M Hold
50,153
– – 0.1% 95
2024
Q2 		$1.03M Sell
50,153
-1,062
-2% -$21.7K 0.1% 98
2024
Q1 		$1.04M Sell
51,215
-10
-0% -$202 0.1% 98
2023
Q4 		$1.04M Sell
51,225
-938
-2% -$19.1K 0.11% 96
2023
Q3 		$902K Hold
52,163
– – 0.1% 103
2023
Q2 		$1.04M Hold
52,163
– – 0.11% 95
2023
Q1 		$1.21M Sell
52,163
-500
-0.9% -$11.6K 0.13% 90
2022
Q4 		$1.16M Sell
52,663
-50
-0.1% -$1.1K 0.13% 93
2022
Q3 		$1.11M Sell
52,713
-200
-0.4% -$4.21K 0.14% 88
2022
Q2 		$1.01M Hold
52,913
– – 0.12% 98
2022
Q1 		$1.14M Buy
+52,913
New +$1.14M 0.12% 102
2021
Q4 		– Sell
-52,513
Closed -$1.18M – 219
2021
Q3 		$1.18M Hold
52,513
– – 0.13% 100
2021
Q2 		$1.33M Buy
+52,513
New +$1.33M 0.14% 97
2021
Q1 		– Sell
-52,513
Closed -$1.25M – 195
2020
Q4 		$1.25M Sell
52,513
-4,000
-7% -$95.1K 0.15% 90
2020
Q3 		$1.33M Hold
56,513
– – 0.18% 87
2020
Q2 		$1.37M Hold
56,513
– – 0.19% 85
2020
Q1 		$1.64M Buy
56,513
+1
+0% +$29 0.27% 78
2019
Q4 		$1.62M Buy
56,512
+2,599
+5% +$74.3K 0.2% 86
2019
Q3 		$1.58M Hold
53,913
– – 0.2% 85
2019
Q2 		$1.65M Sell
53,913
-1,500
-3% -$45.8K 0.21% 84
2019
Q1 		$1.47M Hold
55,413
– – 0.19% 86
2018
Q4 		$1.66M Hold
55,413
– – 0.24% 82
2018
Q3 		$1.48M Buy
55,413
+421
+0.8% +$11.2K 0.2% 92
2018
Q2 		$1.61M Hold
54,992
– – 0.22% 88
2018
Q1 		$1.4M Sell
54,992
-100
-0.2% -$2.54K 0.2% 88
2017
Q4 		$1.49M Hold
55,092
– – 0.21% 89
2017
Q3 		$1.57M Sell
55,092
-600
-1% -$17.1K 0.23% 83
2017
Q2 		$1.58M Hold
55,692
– – 0.24% 82
2017
Q1 		$1.23M Buy
55,692
+19,018
+52% +$418K 0.19% 95
2016
Q4 		$916K Hold
36,674
– – 0.15% 101
2016
Q3 		$886K Sell
36,674
-2,108
-5% -$50.9K 0.15% 97
2016
Q2 		$941K Hold
38,782
– – 0.16% 98
2016
Q1 		$838K Hold
38,782
– – 0.15% 97
2015
Q4 		$826K Hold
38,782
– – 0.15% 99
2015
Q3 		$784K Hold
38,782
– – 0.14% 104
2015
Q2 		$775K Buy
38,782
+3,386
+10% +$67.7K 0.13% 108
2015
Q1 		$715K Hold
35,396
– – 0.12% 113
2014
Q4 		$779K Hold
35,396
– – 0.13% 110
2014
Q3 		$704K Hold
35,396
– – 0.12% 111
2014
Q2 		$684K Hold
35,396
– – 0.11% 116
2014
Q1 		$672K Hold
35,396
– – 0.11% 114
2013
Q4 		$672K Hold
35,396
– – 0.11% 117
2013
Q3 		$683K Hold
35,396
– – 0.13% 108
2013
Q2 		$716K Buy
+35,396
New +$716K 0.15% 104