AllianceBernstein’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
20,379
-18
| -0.1% | -$1.23K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $1.38M | Sell |
20,397
-16
| -0.1% | -$1.08K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $2.07M | Sell |
20,413
-24
| -0.1% | -$2.44K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $2.31M | Sell |
20,437
-1,262
| -6% | -$143K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $2.62M | Buy |
21,699
+634
| +3% | +$76.5K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $2.5M | Sell |
21,065
-905
| -4% | -$107K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $2.9M | Sell |
21,970
-409
| -2% | -$54K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $2.94M | Sell |
22,379
-2,183
| -9% | -$287K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $3.98M | Sell |
24,562
-1,184
| -5% | -$192K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $4.21M | Sell |
25,746
-3,139
| -11% | -$513K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $3.45M | Sell |
28,885
-153,739
| -84% | -$18.3M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $44.2M | Sell |
182,624
-11,199
| -6% | -$2.71M | 0.02% | 573 |
|
|
2022
Q2 | $50.8M | Buy |
193,823
+61,647
| +47% | +$16.2M | 0.02% | 544 |
|
|
2022
Q1 | $35.9M | Buy |
132,176
+15,556
| +13% | +$4.23M | 0.01% | 702 |
|
|
2021
Q4 | $31.8M | Buy |
116,620
+88,666
| +317% | +$24.2M | 0.01% | 773 |
|
|
2021
Q3 | $5.21M | Sell |
27,954
-2,369
| -8% | -$442K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $6.09M | Buy |
30,323
+670
| +2% | +$135K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $5.58M | Buy |
29,653
+230
| +0.8% | +$43.3K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $4.57M | Sell |
29,423
-80
| -0.3% | -$12.4K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $2.89M | Sell |
29,503
-570
| -2% | -$55.9K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $3.75M | Sell |
30,073
-430
| -1% | -$53.6K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $2.88M | Buy |
30,503
+400
| +1% | +$37.8K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $3.76M | Sell |
30,103
-1,590
| -5% | -$198K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $4.33M | Sell |
31,693
-3,430
| -10% | -$469K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $6.06M | Buy |
35,123
+8,200
| +30% | +$1.42M | ﹤0.01% | 1294 |
|
|
2019
Q1 | $4.28M | Sell |
26,923
-30
| -0.1% | -$4.77K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $2.67M | Buy |
26,953
+800
| +3% | +$79.2K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $3.85M | Sell |
26,153
-300
| -1% | -$44.2K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $2.95M | Sell |
26,453
-11,664
| -31% | -$1.3M | ﹤0.01% | 1640 |
|
|
2018
Q1 | $4.56M | Sell |
38,117
-3,070
| -7% | -$367K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $6.67M | Buy |
41,187
+2,970
| +8% | +$481K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $5.09M | Buy |
38,217
+11,764
| +44% | +$1.57M | ﹤0.01% | 1190 |
|
|
2017
Q2 | $2.87M | Sell |
26,453
-2,100
| -7% | -$228K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $2.45M | Hold |
28,553
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q4 | $2.19M | Sell |
28,553
-800
| -3% | -$61.4K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $1.79M | Sell |
29,353
-2,200
| -7% | -$134K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $1.93M | Buy |
31,553
+1,200
| +4% | +$73.3K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $1.82M | Hold |
30,353
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q4 | $1.57M | Sell |
30,353
-800
| -3% | -$41.2K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $1.66M | Sell |
31,153
-30
| -0.1% | -$1.6K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $2.06M | Buy |
31,183
+1,000
| +3% | +$66.1K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $2.48M | Hold |
30,183
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q4 | $2.46M | Sell |
30,183
-1,200
| -4% | -$97.7K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $1.72M | Hold |
31,383
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q2 | $2.08M | Hold |
31,383
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q1 | $1.96M | Sell |
31,383
-800
| -2% | -$49.9K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $1.98M | Hold |
32,183
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q3 | $1.91M | Buy |
32,183
+13
| +0% | +$773 | ﹤0.01% | 1699 |
|
|
2013
Q2 | $1.52M | Buy |
+32,170
| New | +$1.52M | ﹤0.01% | 1808 |
|