Ameriprise’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 | $40.9M | Buy |
596,713
+165,174
| +38% | +$11.3M | 0.01% | 965 |
|
|
2025
Q1 | $29.1M | Sell |
431,539
-21,605
| -5% | -$1.46M | 0.01% | 1106 |
|
|
2024
Q4 | $46M | Buy |
453,144
+180,086
| +66% | +$18.3M | 0.01% | 884 |
|
|
2024
Q3 | $30.9M | Buy |
273,058
+25,184
| +10% | +$2.85M | 0.01% | 1081 |
|
|
2024
Q2 | $29.9M | Buy |
247,874
+40,475
| +20% | +$4.88M | 0.01% | 1042 |
|
|
2024
Q1 | $24.6M | Buy |
207,399
+71,567
| +53% | +$8.49M | 0.01% | 1184 |
|
|
2023
Q4 | $17.9M | Buy |
135,832
+1,508
| +1% | +$199K | 0.01% | 1343 |
|
|
2023
Q3 | $17.7M | Sell |
134,324
-16,658
| -11% | -$2.19M | 0.01% | 1306 |
|
|
2023
Q2 | $24.4M | Sell |
150,982
-2,027
| -1% | -$328K | 0.01% | 1137 |
|
|
2023
Q1 | $25M | Buy |
153,009
+543
| +0.4% | +$88.7K | 0.01% | 1115 |
|
|
2022
Q4 | $18.2M | Buy |
152,466
+64,162
| +73% | +$7.66M | 0.01% | 1280 |
|
|
2022
Q3 | $21.4M | Sell |
88,304
-1,046
| -1% | -$253K | 0.01% | 1141 |
|
|
2022
Q2 | $23.4M | Sell |
89,350
-8,766
| -9% | -$2.3M | 0.01% | 1112 |
|
|
2022
Q1 | $26.7M | Sell |
98,116
-698
| -0.7% | -$190K | 0.01% | 1136 |
|
|
2021
Q4 | $27M | Sell |
98,814
-2,514
| -2% | -$686K | 0.01% | 1197 |
|
|
2021
Q3 | $18.9M | Sell |
101,328
-6,851
| -6% | -$1.28M | 0.01% | 1310 |
|
|
2021
Q2 | $21.7M | Sell |
108,179
-6,276
| -5% | -$1.26M | 0.01% | 1284 |
|
|
2021
Q1 | $21.5M | Sell |
114,455
-6,533
| -5% | -$1.23M | 0.01% | 1263 |
|
|
2020
Q4 | $18.8M | Buy |
120,988
+5,992
| +5% | +$930K | 0.01% | 1262 |
|
|
2020
Q3 | $11.3M | Sell |
114,996
-19,120
| -14% | -$1.87M | ﹤0.01% | 1472 |
|
|
2020
Q2 | $16.7M | Sell |
134,116
-37,559
| -22% | -$4.68M | 0.01% | 1165 |
|
|
2020
Q1 | $16.2M | Buy |
171,675
+3,916
| +2% | +$370K | 0.01% | 1073 |
|
|
2019
Q4 | $20.9M | Sell |
167,759
-42,230
| -20% | -$5.27M | 0.01% | 1163 |
|
|
2019
Q3 | $28.7M | Buy |
209,989
+1,562
| +0.7% | +$214K | 0.01% | 909 |
|
|
2019
Q2 | $36M | Buy |
208,427
+2,069
| +1% | +$357K | 0.02% | 833 |
|
|
2019
Q1 | $32.8M | Buy |
206,358
+36,745
| +22% | +$5.84M | 0.02% | 858 |
|
|
2018
Q4 | $16.8M | Sell |
169,613
-3,536
| -2% | -$350K | 0.01% | 1173 |
|
|
2018
Q3 | $25.5M | Buy |
173,149
+8,404
| +5% | +$1.24M | 0.01% | 1117 |
|
|
2018
Q2 | $18.4M | Sell |
164,745
-79,185
| -32% | -$8.83M | 0.01% | 1235 |
|
|
2018
Q1 | $29.2M | Sell |
243,930
-5,013
| -2% | -$599K | 0.01% | 925 |
|
|
2017
Q4 | $40.3M | Sell |
248,943
-121,127
| -33% | -$19.6M | 0.02% | 665 |
|
|
2017
Q3 | $49.3M | Sell |
370,070
-2,312
| -0.6% | -$308K | 0.02% | 569 |
|
|
2017
Q2 | $40.4M | Sell |
372,382
-44,771
| -11% | -$4.86M | 0.02% | 629 |
|
|
2017
Q1 | $35.8M | Buy |
417,153
+30,081
| +8% | +$2.58M | 0.02% | 672 |
|
|
2016
Q4 | $29.7M | Buy |
387,072
+72,393
| +23% | +$5.56M | 0.02% | 750 |
|
|
2016
Q3 | $19.2M | Sell |
314,679
-53,499
| -15% | -$3.27M | 0.01% | 964 |
|
|
2016
Q2 | $22.5M | Sell |
368,178
-51,134
| -12% | -$3.12M | 0.01% | 841 |
|
|
2016
Q1 | $25.1M | Sell |
419,312
-111,624
| -21% | -$6.68M | 0.02% | 797 |
|
|
2015
Q4 | $27.4M | Buy |
530,936
+27,035
| +5% | +$1.39M | 0.02% | 748 |
|
|
2015
Q3 | $26.8M | Buy |
503,901
+2,336
| +0.5% | +$124K | 0.02% | 755 |
|
|
2015
Q2 | $33.2M | Sell |
501,565
-42,275
| -8% | -$2.8M | 0.02% | 705 |
|
|
2015
Q1 | $44.7M | Buy |
543,840
+9,436
| +2% | +$776K | 0.03% | 572 |
|
|
2014
Q4 | $43.5M | Sell |
534,404
-52,219
| -9% | -$4.25M | 0.03% | 567 |
|
|
2014
Q3 | $32.1M | Buy |
586,623
+1,788
| +0.3% | +$97.9K | 0.02% | 695 |
|
|
2014
Q2 | $38.8M | Buy |
584,835
+538
| +0.1% | +$35.7K | 0.02% | 653 |
|
|
2014
Q1 | $36.5M | Buy |
584,297
+21,586
| +4% | +$1.35M | 0.02% | 671 |
|
|
2013
Q4 | $34.6M | Sell |
562,711
-18,202
| -3% | -$1.12M | 0.02% | 693 |
|
|
2013
Q3 | $34.6M | Buy |
580,913
+57,944
| +11% | +$3.45M | 0.02% | 702 |
|
|
2013
Q2 | $24.7M | Buy |
+522,969
| New | +$24.7M | 0.02% | 855 |
|