Amalgamated Bank’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
4,868
-44
| -0.9% | -$3.01K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $332K | Sell |
4,912
-137
| -3% | -$9.26K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $513K | Buy |
5,049
+7
| +0.1% | +$711 | ﹤0.01% | 1289 |
|
|
2024
Q3 | $570K | Sell |
5,042
-113
| -2% | -$12.8K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $622K | Sell |
5,155
-167
| -3% | -$20.2K | 0.01% | 1219 |
|
|
2024
Q1 | $632K | Sell |
5,322
-1,629
| -23% | -$193K | 0.01% | 1225 |
|
|
2023
Q4 | $918K | Sell |
6,951
-285
| -4% | -$37.6K | 0.01% | 1203 |
|
|
2023
Q3 | $951K | Sell |
7,236
-868
| -11% | -$114K | 0.01% | 1140 |
|
|
2023
Q2 | $1.31M | Sell |
8,104
-540
| -6% | -$87.4K | 0.01% | 1026 |
|
|
2023
Q1 | $1.41M | Sell |
8,644
-546
| -6% | -$89.3K | 0.01% | 992 |
|
|
2022
Q4 | $1.1M | Buy |
9,190
+17
| +0.2% | +$2.03K | 0.01% | 1112 |
|
|
2022
Q3 | $2.22M | Buy |
9,173
+117
| +1% | +$28.3K | 0.02% | 794 |
|
|
2022
Q2 | $2.37M | Sell |
9,056
-14
| -0.2% | -$3.67K | 0.02% | 806 |
|
|
2022
Q1 | $2.46M | Sell |
9,070
-482
| -5% | -$131K | 0.02% | 839 |
|
|
2021
Q4 | $2.61M | Sell |
9,552
-200
| -2% | -$54.6K | 0.02% | 821 |
|
|
2021
Q3 | $1.82M | Sell |
9,752
-200
| -2% | -$37.3K | 0.02% | 967 |
|
|
2021
Q2 | $2M | Buy |
9,952
+8,078
| +431% | +$1.62M | 0.02% | 961 |
|
|
2021
Q1 | $353K | Sell |
1,874
-124
| -6% | -$23.4K | 0.01% | 1181 |
|
|
2020
Q4 | $310K | Buy |
+1,998
| New | +$310K | 0.01% | 1212 |
|
|
2020
Q3 | – | Sell |
-2,001
| Closed | -$249K | – | 1513 |
|
|
2020
Q2 | $249K | Sell |
2,001
-1,458
| -42% | -$181K | 0.01% | 1214 |
|
|
2020
Q1 | $327K | Sell |
3,459
-117
| -3% | -$11.1K | 0.01% | 1105 |
|
|
2019
Q4 | $446K | Buy |
3,576
+146
| +4% | +$18.2K | 0.01% | 1186 |
|
|
2019
Q3 | $469K | Sell |
3,430
-58
| -2% | -$7.93K | 0.01% | 1071 |
|
|
2019
Q2 | $602K | Buy |
3,488
+660
| +23% | +$114K | 0.01% | 981 |
|
|
2019
Q1 | $449K | Buy |
2,828
+76
| +3% | +$12.1K | 0.01% | 1054 |
|
|
2018
Q4 | $273K | Buy |
2,752
+815
| +42% | +$80.8K | 0.01% | 1228 |
|
|
2018
Q3 | $285K | Sell |
1,937
-915
| -32% | -$135K | 0.01% | 1147 |
|
|
2018
Q2 | $318K | Buy |
2,852
+253
| +10% | +$28.2K | 0.01% | 1283 |
|
|
2018
Q1 | $311K | Sell |
2,599
-43
| -2% | -$5.15K | 0.01% | 1196 |
|
|
2017
Q4 | $428K | Buy |
2,642
+156
| +6% | +$25.3K | 0.01% | 1074 |
|
|
2017
Q3 | $331K | Sell |
2,486
-44
| -2% | -$5.86K | 0.01% | 1153 |
|
|
2017
Q2 | $275K | Buy |
2,530
+111
| +5% | +$12.1K | 0.01% | 1242 |
|
|
2017
Q1 | $208K | Buy |
+2,419
| New | +$208K | 0.01% | 1357 |
|