UBS Group’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 | $1.66M | Sell |
74,340
-5,158
| -6% | -$115K | ﹤0.01% | 3973 |
|
|
2025
Q1 | $1.66M | Sell |
79,498
-6,526
| -8% | -$136K | ﹤0.01% | 3828 |
|
|
2024
Q4 | $1.73M | Buy |
86,024
+990
| +1% | +$19.9K | ﹤0.01% | 3834 |
|
|
2024
Q3 | $1.92M | Buy |
85,034
+535
| +0.6% | +$12.1K | ﹤0.01% | 3062 |
|
|
2024
Q2 | $1.73M | Sell |
84,499
-13,108
| -13% | -$268K | ﹤0.01% | 2972 |
|
|
2024
Q1 | $1.98M | Sell |
97,607
-8,476
| -8% | -$172K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $2.16M | Buy |
106,083
+5,195
| +5% | +$106K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $1.75M | Sell |
100,888
-413
| -0.4% | -$7.15K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $2.03M | Buy |
101,301
+4,001
| +4% | +$80.1K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $2.26M | Sell |
97,300
-1,610
| -2% | -$37.3K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $2.18M | Sell |
98,910
-6,538
| -6% | -$144K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $2.22M | Buy |
105,448
+6,572
| +7% | +$138K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $1.89M | Sell |
98,876
-446
| -0.4% | -$8.51K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $2.15M | Buy |
99,322
+597
| +0.6% | +$12.9K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $2.27M | Buy |
98,725
+902
| +0.9% | +$20.7K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $2.2M | Buy |
97,823
+127
| +0.1% | +$2.86K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $2.46M | Sell |
97,696
-3,629
| -4% | -$91.5K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $2.25M | Buy |
101,325
+4,039
| +4% | +$89.6K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $2.31M | Sell |
97,286
-5,003
| -5% | -$119K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $2.4M | Sell |
102,289
-1,603
| -2% | -$37.6K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $2.51M | Buy |
103,892
+5,393
| +5% | +$130K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $2.85M | Buy |
98,499
+41,027
| +71% | +$1.19M | ﹤0.01% | 1893 |
|
|
2019
Q4 | $1.64M | Buy |
57,472
+3,477
| +6% | +$99.4K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $1.58M | Buy |
53,995
+13,284
| +33% | +$388K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $1.24M | Buy |
40,711
+1,404
| +4% | +$42.9K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $1.04M | Buy |
39,307
+6,862
| +21% | +$182K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $972K | Sell |
32,445
-9,623
| -23% | -$288K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $1.12M | Buy |
42,068
+1,144
| +3% | +$30.5K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $1.19M | Sell |
40,924
-632
| -2% | -$18.4K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $1.06M | Buy |
41,556
+6,327
| +18% | +$161K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $954K | Buy |
35,229
+11,719
| +50% | +$317K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $671K | Buy |
23,510
+321
| +1% | +$9.16K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $657K | Sell |
23,189
-2,353
| -9% | -$66.7K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $562K | Buy |
25,542
+6,211
| +32% | +$137K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $322K | Buy |
19,331
+570
| +3% | +$9.5K | ﹤0.01% | 3611 |
|
|
2016
Q3 | $298K | Buy |
18,761
+185
| +1% | +$2.94K | ﹤0.01% | 3468 |
|
|
2016
Q2 | $301K | Sell |
18,576
-2,069
| -10% | -$33.5K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $298K | Buy |
20,645
+2,159
| +12% | +$31.2K | ﹤0.01% | 3498 |
|
|
2015
Q4 | $263K | Sell |
18,486
-647
| -3% | -$9.21K | ﹤0.01% | 3600 |
|
|
2015
Q3 | $258K | Buy |
19,133
+2,018
| +12% | +$27.2K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $228K | Sell |
17,115
-1,997
| -10% | -$26.6K | ﹤0.01% | 3785 |
|
|
2015
Q1 | $257K | Buy |
19,112
+608
| +3% | +$8.18K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $272K | Buy |
+18,504
| New | +$272K | ﹤0.01% | 3568 |
|