Captrust Financial Advisors Rgc Resources Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Rgc Resources Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 15,950 shares of RGCO stock, worth $356,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,950

Previous 15,977 0.17%

Holding current value

$356,163

Previous $323,000 0.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.9 - $21.51 $510 - $580	-27 Reduced 0.17%	15,950 $326,000
Q1 2024 May 15, 2024	SELL	$18.08 - $21.34 $17,157 - $20,251	-949 Reduced 5.61%	15,977 $323,000
Q4 2023 Feb 14, 2024	BUY	$15.42 - $21.69 $13,878 - $19,521	900 Added 5.62%	16,926 $344,000
Q3 2023 Nov 14, 2023	BUY	$16.7 - $20.4 $3,306 - $4,039	198 Added 1.25%	16,026 $277,000
Q2 2023 Aug 14, 2023	SELL	$18.12 - $23.84 $20,385 - $26,820	-1,125 Reduced 6.64%	15,828 $317,000
Q1 2023 May 15, 2023	SELL	$22.1 - $24.45 $8,265 - $9,144	-374 Reduced 2.16%	16,953 $393,000
Q3 2022 Nov 16, 2022	SELL	$19.5 - $22.63 $510,841 - $592,838	-26,197 Reduced 60.19%	17,327 $365,000
Q4 2021 Feb 14, 2022	BUY	$21.42 - $24.4 $543,468 - $619,076	25,372 Added 139.78%	43,524 $1 Million
Q3 2021 Nov 16, 2021	BUY	$22.5 - $25.96 $7,695 - $8,878	342 Added 1.92%	18,152 $409,000
Q2 2021 Aug 16, 2021	SELL	$21.45 - $25.4 $386 - $457	-18 Reduced 0.1%	17,810 $449,000
Q1 2021 May 17, 2021	SELL	$22.1 - $25.28 $577,274 - $660,338	-26,121 Reduced 59.43%	17,828 $395,000
Q4 2020 Feb 16, 2021	BUY	$23.27 - $26.95 $12,193 - $14,121	524 Added 1.21%	43,949 $1.05 Million
Q3 2020 Nov 17, 2020	SELL	$22.61 - $24.79 $11,847 - $12,989	-524 Reduced 1.19%	43,425 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$23.15 - $28.3 $590,255 - $721,565	25,497 Added 138.18%	43,949 $1.08 Million
Q1 2020 May 15, 2020	BUY	$25.05 - $30.0 $42,585 - $51,000	1,700 Added 10.15%	18,452 $514,000
Q4 2019 Feb 14, 2020	SELL	$28.12 - $30.0 $637,114 - $679,710	-22,657 Reduced 57.49%	16,752 $472,000
Q2 2019 Aug 13, 2019	BUY	$25.78 - $30.52 $77,340 - $91,560	3,000 Added 8.24%	39,409 $1.2 Million
Q1 2019 May 15, 2019	BUY	$26.51 - $30.17 $23,620 - $26,881	891 Added 2.51%	36,409 $965,000
Q4 2018 Feb 13, 2019	SELL	$25.83 - $30.0 $13,483 - $15,660	-522 Reduced 1.45%	35,518 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	$26.21 - $30.96 $897,430 - $1.06 Million	34,240 Added 1902.22%	36,040 $963,000
Q4 2017 Feb 14, 2018	BUY	$25.51 - $31.08 $45,918 - $55,944	1,800	1,800 $49,000

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

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About RGC RESOURCES INC

Ticker RGCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 9,806,040
Market Cap $219M
Description
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...

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Captrust Financial Advisors Rgc Resources Inc Transaction History