Thompson Siegel & Walmsley’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,402
| Closed | -$744K | – | 612 |
|
|
2022
Q1 | $744K | Hold |
34,402
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $792K | Hold |
34,402
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $774K | Hold |
34,402
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $867K | Hold |
34,402
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $763K | Hold |
34,402
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $818K | Hold |
34,402
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $807K | Hold |
34,402
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $831K | Hold |
34,402
| – | – | 0.02% | 237 |
|
|
2020
Q1 | $995K | Hold |
34,402
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $983K | Hold |
34,402
| – | – | 0.02% | 255 |
|
|
2019
Q3 | $1.01M | Hold |
34,402
| – | – | 0.02% | 257 |
|
|
2019
Q2 | $1.05M | Sell |
34,402
-7,925
| -19% | -$215K | 0.02% | 264 |
|
|
2019
Q1 | $1.12M | Hold |
42,327
| – | – | 0.02% | 263 |
|
|
2018
Q4 | $1.27M | Hold |
42,327
| – | – | 0.02% | 242 |
|
|
2018
Q3 | $1.13M | Hold |
42,327
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $1.24M | Hold |
42,327
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $1.07M | Hold |
42,327
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $1.15M | Sell |
42,327
-2,700
| -6% | -$75.2K | 0.01% | 293 |
|
|
2017
Q3 | $1.29M | Hold |
45,027
| – | – | 0.02% | 292 |
|
|
2017
Q2 | $1.28M | Hold |
45,027
| – | – | 0.02% | 295 |
|
|
2017
Q1 | $991K | Hold |
45,027
| – | – | 0.01% | 352 |
|
|
2016
Q4 | $750K | Hold |
45,027
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $714K | Hold |
45,027
| – | – | 0.01% | 317 |
|
|
2016
Q2 | $729K | Hold |
45,027
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $649K | Sell |
45,027
-300
| -0.7% | -$4.29K | 0.01% | 303 |
|
|
2015
Q4 | $644K | Sell |
45,327
-1,323
| -3% | -$18.6K | 0.01% | 304 |
|
|
2015
Q3 | $628K | Hold |
46,650
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $622K | Hold |
46,650
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $628K | Hold |
46,650
| – | – | 0.01% | 315 |
|
|
2014
Q4 | $684K | Sell |
46,650
-300
| -0.6% | -$4.18K | 0.01% | 308 |
|
|
2014
Q3 | $623K | Hold |
46,950
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $604K | Hold |
46,950
| – | – | 0.01% | 309 |
|
|
2014
Q1 | $595K | Hold |
46,950
| – | – | 0.01% | 310 |
|
|
2013
Q4 | $595K | Sell |
46,950
-750
| -2% | -$9.42K | 0.01% | 308 |
|
|
2013
Q3 | $613K | Hold |
47,700
| – | – | 0.01% | 305 |
|
|
2013
Q2 | $644K | Buy |
+47,700
| New | +$642K | 0.01% | 307 |
|
Other funds holding RGCO
DRZID
CCB
GF
Thompson Siegel & Walmsley's RGCO Position: Q2 2022 in Review
Thompson Siegel & Walmsley sold out of RGC Resources (RGCO) in Q2 2022, closing a stake of 34,402 shares — an estimated $744K sold.
Thompson Siegel & Walmsley first reported a position in RGCO in Q2 2013 and held it in 36 quarters. The position peaked at $1.29M in Q3 2017. 51 funds tracked by Wall St. Rank hold RGCO as of Q2 2022.
- Thompson Siegel & Walmsley reported no remaining RGC Resources position as of Q2 2022 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 34,402 RGC Resources shares in Q2 2022, an estimated $744K.
- Thompson Siegel & Walmsley first reported a position in RGC Resources in Q2 2013 and held it in 36 quarters.
- Thompson Siegel & Walmsley's RGC Resources position peaked at $1.29M in Q3 2017.
- 51 funds tracked by Wall St. Rank held RGC Resources as of Q2 2022.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.