Ameritas Investment Partners’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 | $130K | Hold |
1,903
| – | – | ﹤0.01% | 1572 |
|
|
2025
Q1 | $129K | Hold |
1,903
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q4 | $193K | Hold |
1,903
| – | – | 0.01% | 1345 |
|
|
2024
Q3 | $215K | Buy |
1,903
+109
| +6% | +$12.3K | 0.01% | 1268 |
|
|
2024
Q2 | $216K | Hold |
1,794
| – | – | 0.01% | 1214 |
|
|
2024
Q1 | $213K | Hold |
1,794
| – | – | 0.01% | 1239 |
|
|
2023
Q4 | $237K | Buy |
1,794
+72
| +4% | +$9.51K | 0.01% | 1157 |
|
|
2023
Q3 | $226K | Buy |
1,722
+311
| +22% | +$40.9K | 0.01% | 1107 |
|
|
2023
Q2 | $228K | Sell |
1,411
-60
| -4% | -$9.72K | 0.01% | 1055 |
|
|
2023
Q1 | $240K | Hold |
1,471
| – | – | 0.01% | 991 |
|
|
2022
Q4 | $195K | Hold |
1,471
| – | – | 0.01% | 1152 |
|
|
2022
Q3 | $355K | Buy |
1,471
+64
| +5% | +$15.4K | 0.02% | 839 |
|
|
2022
Q2 | $368K | Sell |
1,407
-60
| -4% | -$15.7K | 0.02% | 835 |
|
|
2022
Q1 | $399K | Hold |
1,467
| – | – | 0.01% | 858 |
|
|
2021
Q4 | $400K | Hold |
1,467
| – | – | 0.01% | 871 |
|
|
2021
Q3 | $274K | Hold |
1,467
| – | – | 0.01% | 1015 |
|
|
2021
Q2 | $295K | Sell |
1,467
-94
| -6% | -$18.9K | 0.01% | 980 |
|
|
2021
Q1 | $294K | Hold |
1,561
| – | – | 0.01% | 960 |
|
|
2020
Q4 | $242K | Sell |
1,561
-59
| -4% | -$9.15K | 0.01% | 1033 |
|
|
2020
Q3 | $159K | Hold |
1,620
| – | – | 0.01% | 1158 |
|
|
2020
Q2 | $202K | Hold |
1,620
| – | – | 0.01% | 1016 |
|
|
2020
Q1 | $153K | Hold |
1,620
| – | – | 0.01% | 1045 |
|
|
2019
Q4 | $202K | Buy |
1,620
+96
| +6% | +$12K | 0.01% | 1082 |
|
|
2019
Q3 | $208K | Hold |
1,524
| – | – | 0.01% | 1038 |
|
|
2019
Q2 | $263K | Hold |
1,524
| – | – | 0.01% | 928 |
|
|
2019
Q1 | $242K | Sell |
1,524
-60
| -4% | -$9.53K | 0.01% | 955 |
|
|
2018
Q4 | $157K | Hold |
1,584
| – | – | 0.01% | 1096 |
|
|
2018
Q3 | $233K | Hold |
1,584
| – | – | 0.01% | 1006 |
|
|
2018
Q2 | $177K | Hold |
1,584
| – | – | 0.01% | 1138 |
|
|
2018
Q1 | $189K | Hold |
1,584
| – | – | 0.01% | 1107 |
|
|
2017
Q4 | $256K | Hold |
1,584
| – | – | 0.01% | 969 |
|
|
2017
Q3 | $187K | Hold |
1,584
| – | – | 0.01% | 1100 |
|
|
2017
Q2 | $172K | Buy |
1,584
+147
| +10% | +$16K | 0.01% | 1140 |
|
|
2017
Q1 | $123K | Buy |
+1,437
| New | +$123K | 0.01% | 1310 |
|