American International Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,316
| Closed | -$1.11M | – | 2171 |
|
|
2024
Q1 | $1.11M | Sell |
9,316
-84
| -0.9% | -$9.97K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $1.24M | Sell |
9,400
-77
| -0.8% | -$10.2K | 0.01% | 1193 |
|
|
2023
Q3 | $1.25M | Buy |
9,477
+103
| +1% | +$13.5K | 0.01% | 1132 |
|
|
2023
Q2 | $1.52M | Sell |
9,374
-872
| -9% | -$141K | 0.01% | 1047 |
|
|
2023
Q1 | $1.67M | Buy |
10,246
+45
| +0.4% | +$7.35K | 0.01% | 1001 |
|
|
2022
Q4 | $1.22M | Sell |
10,201
-75
| -0.7% | -$8.95K | 0.01% | 1124 |
|
|
2022
Q3 | $2.49M | Buy |
10,276
+112
| +1% | +$27.1K | 0.02% | 886 |
|
|
2022
Q2 | $2.66M | Sell |
10,164
-559
| -5% | -$147K | 0.02% | 877 |
|
|
2022
Q1 | $2.91M | Sell |
10,723
-658
| -6% | -$179K | 0.02% | 911 |
|
|
2021
Q4 | $3.11M | Sell |
11,381
-366
| -3% | -$99.9K | 0.02% | 925 |
|
|
2021
Q3 | $2.19M | Sell |
11,747
-406
| -3% | -$75.7K | 0.01% | 1030 |
|
|
2021
Q2 | $2.44K | Sell |
12,153
-261
| -2% | -$52 | 0.01% | 1029 |
|
|
2021
Q1 | $2.34K | Sell |
12,414
-139
| -1% | -$26 | 0.01% | 1042 |
|
|
2020
Q4 | $1.95K | Sell |
12,553
-314
| -2% | -$49 | 0.01% | 1087 |
|
|
2020
Q3 | $1.26M | Sell |
12,867
-315
| -2% | -$30.9K | 0.01% | 1144 |
|
|
2020
Q2 | $1.64M | Buy |
13,182
+446
| +4% | +$55.6K | 0.01% | 1024 |
|
|
2020
Q1 | $1.2M | Sell |
12,736
-633
| -5% | -$59.8K | 0.01% | 1046 |
|
|
2019
Q4 | $1.67M | Sell |
13,369
-358
| -3% | -$44.7K | 0.01% | 1078 |
|
|
2019
Q3 | $1.88M | Sell |
13,727
-153
| -1% | -$20.9K | 0.01% | 1002 |
|
|
2019
Q2 | $2.4M | Sell |
13,880
-1
| -0% | -$173 | 0.01% | 934 |
|
|
2019
Q1 | $2.21M | Sell |
13,881
-371
| -3% | -$58.9K | 0.01% | 966 |
|
|
2018
Q4 | $1.41M | Sell |
14,252
-168
| -1% | -$16.6K | 0.01% | 1095 |
|
|
2018
Q3 | $2.12M | Buy |
14,420
+275
| +2% | +$40.5K | 0.01% | 1022 |
|
|
2018
Q2 | $1.58M | Buy |
14,145
+2,612
| +23% | +$291K | 0.01% | 1121 |
|
|
2018
Q1 | $1.38M | Sell |
11,533
-2,835
| -20% | -$339K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $2.33M | Buy |
14,368
+65
| +0.5% | +$10.5K | 0.01% | 962 |
|
|
2017
Q3 | $1.91M | Buy |
14,303
+782
| +6% | +$104K | 0.01% | 1006 |
|
|
2017
Q2 | $1.47M | Buy |
13,521
+2,423
| +22% | +$263K | 0.01% | 1082 |
|
|
2017
Q1 | $953K | Sell |
11,098
-2,101
| -16% | -$180K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $1.01M | Sell |
13,199
-205
| -2% | -$15.7K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $819K | Sell |
13,404
-4
| -0% | -$244 | ﹤0.01% | 1329 |
|
|
2016
Q2 | $819K | Sell |
13,408
-531
| -4% | -$32.4K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $835K | Buy |
13,939
+620
| +5% | +$37.1K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $687K | Buy |
13,319
+49
| +0.4% | +$2.53K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $706K | Buy |
13,270
+83
| +0.6% | +$4.42K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $872K | Sell |
13,187
-872
| -6% | -$57.7K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $1.16M | Buy |
14,059
+533
| +4% | +$43.8K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $1.1M | Sell |
13,526
-403
| -3% | -$32.8K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $763K | Buy |
13,929
+92
| +0.7% | +$5.04K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $918K | Buy |
13,837
+422
| +3% | +$28K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $837K | Buy |
13,415
+377
| +3% | +$23.5K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $802K | Buy |
13,038
+111
| +0.9% | +$6.83K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $769K | Buy |
12,927
+261
| +2% | +$15.5K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $599K | Buy |
+12,666
| New | +$599K | ﹤0.01% | 1721 |
|