Bridge City Capital’s Rogers Corp ROG Stock Holding History

Bridge City Capital’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Buy	29,122 +8,914	+44%	+$610K	0.56%	76
2025 Q1	$1.36M	Buy	20,208 +314	+2%	+$21.2K	0.41%	89
2024 Q4	$2.02M	Sell	19,894 -287	-1%	-$29.2K	0.54%	80
2024 Q3	$2.28M	Buy	20,181 +2,875	+17%	+$325K	0.63%	78
2024 Q2	$2.09M	Buy	17,306 +35	+0.2%	+$4.22K	0.7%	63
2024 Q1	$2.05M	Buy	17,271 +136	+0.8%	+$16.1K	0.75%	65
2023 Q4	$2.26M	Buy	17,135 +2,022	+13%	+$267K	0.88%	58
2023 Q3	$1.99M	Sell	15,113 -102	-0.7%	-$13.4K	1%	44
2023 Q2	$2.46M	Sell	15,215 -5,016	-25%	-$812K	1.17%	29
2023 Q1	$3.31M	Sell	20,231 -81	-0.4%	-$13.2K	1.66%	10
2022 Q4	$2.42M	Buy	20,312 +4,845	+31%	+$578K	1.24%	25
2022 Q3	$3.74M	Buy	15,467 +518	+3%	+$125K	2.05%	8
2022 Q2	$3.92M	Buy	14,949 +1,516	+11%	+$397K	2.07%	4
2022 Q1	$3.65M	Sell	13,433 -64	-0.5%	-$17.4K	1.71%	10
2021 Q4	$3.69M	Buy	13,497 +2,947	+28%	+$805K	1.52%	14
2021 Q3	$1.97M	Sell	10,550 -2,885	-21%	-$538K	0.89%	58
2021 Q2	$2.7M	Sell	13,435 -463	-3%	-$93K	0.92%	54
2021 Q1	$2.62M	Sell	13,898 -153	-1%	-$28.8K	0.87%	54
2020 Q4	$2.18M	Sell	14,051 -148	-1%	-$23K	0.83%	58
2020 Q3	$1.39M	Sell	14,199 -1,370	-9%	-$134K	0.66%	70
2020 Q2	$1.94M	Sell	15,569 -2,454	-14%	-$306K	0.89%	63
2020 Q1	$1.7M	Buy	18,023 +2,090	+13%	+$197K	0.82%	61
2019 Q4	$1.99M	Buy	15,933 +4,460	+39%	+$556K	0.82%	61
2019 Q3	$1.57M	Buy	11,473 +2,481	+28%	+$339K	0.68%	74
2019 Q2	$1.55M	Buy	8,992 +50	+0.6%	+$8.63K	0.85%	55
2019 Q1	$1.42M	Sell	8,942 -86	-1%	-$13.7K	0.83%	60
2018 Q4	$894K	Buy	9,028 +982	+12%	+$97.2K	0.58%	82
2018 Q3	$1.19M	Sell	8,046 -343	-4%	-$50.5K	0.74%	65
2018 Q2	$935K	Sell	8,389 -278	-3%	-$31K	0.59%	86
2018 Q1	$1.04M	Sell	8,667 -2,130	-20%	-$255K	0.7%	77
2017 Q4	$1.75M	Hold	10,797	–	–	1.27%	29
2017 Q3	$1.44M	Buy	10,797 +863	+9%	+$115K	1.08%	33
2017 Q2	$1.08M	Buy	+9,934	New	+$1.08M	0.9%	57