Bridgeway Capital Management’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 | $584K | Hold |
26,100
| – | – | 0.01% | 747 |
|
|
2025
Q1 | $545K | Buy |
26,100
+800
| +3% | +$16.7K | 0.01% | 732 |
|
|
2024
Q4 | $508K | Sell |
25,300
-500
| -2% | -$10K | 0.01% | 811 |
|
|
2024
Q3 | $582K | Hold |
25,800
| – | – | 0.01% | 826 |
|
|
2024
Q2 | $528K | Hold |
25,800
| – | – | 0.01% | 846 |
|
|
2024
Q1 | $522K | Hold |
25,800
| – | – | 0.01% | 913 |
|
|
2023
Q4 | $525K | Hold |
25,800
| – | – | 0.01% | 927 |
|
|
2023
Q3 | $446K | Hold |
25,800
| – | – | 0.01% | 910 |
|
|
2023
Q2 | $517K | Hold |
25,800
| – | – | 0.01% | 887 |
|
|
2023
Q1 | $598K | Hold |
25,800
| – | – | 0.02% | 846 |
|
|
2022
Q4 | $569K | Sell |
25,800
-10,000
| -28% | -$221K | 0.01% | 863 |
|
|
2022
Q3 | $754K | Hold |
35,800
| – | – | 0.02% | 798 |
|
|
2022
Q2 | $683K | Buy |
35,800
+5,000
| +16% | +$95.4K | 0.02% | 805 |
|
|
2022
Q1 | $659K | Sell |
30,800
-4,300
| -12% | -$92K | 0.01% | 874 |
|
|
2021
Q4 | $808K | Hold |
35,100
| – | – | 0.02% | 832 |
|
|
2021
Q3 | $795K | Buy |
35,100
+20,000
| +132% | +$453K | 0.02% | 893 |
|
|
2021
Q2 | $381K | Buy |
+15,100
| New | +$381K | 0.01% | 1146 |
|
|
2020
Q3 | – | Sell |
-11,528
| Closed | -$279K | – | 1352 |
|
|
2020
Q2 | $279K | Sell |
11,528
-5,000
| -30% | -$121K | 0.01% | 1061 |
|
|
2020
Q1 | $478K | Hold |
16,528
| – | – | 0.01% | 777 |
|
|
2019
Q4 | $472K | Hold |
16,528
| – | – | 0.01% | 1015 |
|
|
2019
Q3 | $483K | Hold |
16,528
| – | – | 0.01% | 972 |
|
|
2019
Q2 | $504K | Hold |
16,528
| – | – | 0.01% | 976 |
|
|
2019
Q1 | $438K | Hold |
16,528
| – | – | 0.01% | 1057 |
|
|
2018
Q4 | $495K | Buy |
16,528
+1,259
| +8% | +$37.7K | 0.01% | 1008 |
|
|
2018
Q3 | $408K | Buy |
15,269
+469
| +3% | +$12.5K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $432K | Buy |
14,800
+2,800
| +23% | +$81.7K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $305K | Sell |
12,000
-100
| -0.8% | -$2.54K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $328K | Hold |
12,100
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q3 | $346K | Buy |
12,100
+4,000
| +49% | +$114K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $229K | Buy |
+8,100
| New | +$229K | ﹤0.01% | 1263 |
|