Bank of America’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 | $3M | Sell |
43,754
-313,127
| -88% | -$21.4M | ﹤0.01% | 3699 |
|
|
2025
Q1 | $24.1M | Buy |
356,881
+35,544
| +11% | +$2.4M | ﹤0.01% | 1948 |
|
|
2024
Q4 | $32.7M | Buy |
321,337
+67,454
| +27% | +$6.85M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $28.7M | Buy |
253,883
+14,637
| +6% | +$1.65M | ﹤0.01% | 1786 |
|
|
2024
Q2 | $28.9M | Buy |
239,246
+56,037
| +31% | +$6.76M | ﹤0.01% | 1678 |
|
|
2024
Q1 | $21.7M | Buy |
183,209
+43,698
| +31% | +$5.19M | ﹤0.01% | 1910 |
|
|
2023
Q4 | $18.4M | Buy |
139,511
+103,500
| +287% | +$13.7M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $4.73M | Buy |
36,011
+6,972
| +24% | +$917K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $4.7M | Sell |
29,039
-6,690
| -19% | -$1.08M | ﹤0.01% | 2930 |
|
|
2023
Q1 | $5.84M | Buy |
35,729
+6,723
| +23% | +$1.1M | ﹤0.01% | 2890 |
|
|
2022
Q4 | $3.46M | Buy |
29,006
+9,830
| +51% | +$1.17M | ﹤0.01% | 3222 |
|
|
2022
Q3 | $4.64M | Sell |
19,176
-13,612
| -42% | -$3.29M | ﹤0.01% | 2894 |
|
|
2022
Q2 | $8.59M | Sell |
32,788
-13,985
| -30% | -$3.67M | ﹤0.01% | 2445 |
|
|
2022
Q1 | $12.7M | Sell |
46,773
-12,935
| -22% | -$3.51M | ﹤0.01% | 2284 |
|
|
2021
Q4 | $16.3M | Sell |
59,708
-132,797
| -69% | -$36.3M | ﹤0.01% | 2091 |
|
|
2021
Q3 | $35.9M | Buy |
192,505
+17,043
| +10% | +$3.18M | ﹤0.01% | 1416 |
|
|
2021
Q2 | $35.2M | Sell |
175,462
-42,295
| -19% | -$8.49M | ﹤0.01% | 1449 |
|
|
2021
Q1 | $41M | Buy |
217,757
+7,400
| +4% | +$1.39M | ﹤0.01% | 1309 |
|
|
2020
Q4 | $32.7M | Sell |
210,357
-37,352
| -15% | -$5.8M | ﹤0.01% | 1313 |
|
|
2020
Q3 | $24.3M | Buy |
247,709
+10,765
| +5% | +$1.06M | ﹤0.01% | 1384 |
|
|
2020
Q2 | $29.5M | Buy |
236,944
+37,183
| +19% | +$4.63M | ﹤0.01% | 1228 |
|
|
2020
Q1 | $18.9M | Buy |
199,761
+60,929
| +44% | +$5.75M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $17.3M | Buy |
138,832
+71,128
| +105% | +$8.87M | ﹤0.01% | 1747 |
|
|
2019
Q3 | $9.26M | Sell |
67,704
-15,878
| -19% | -$2.17M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $14.4M | Buy |
83,582
+53,819
| +181% | +$9.29M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $4.73M | Sell |
29,763
-31,820
| -52% | -$5.05M | ﹤0.01% | 2783 |
|
|
2018
Q4 | $6.1M | Buy |
61,583
+10,420
| +20% | +$1.03M | ﹤0.01% | 2401 |
|
|
2018
Q3 | $7.54M | Sell |
51,163
-11,143
| -18% | -$1.64M | ﹤0.01% | 2402 |
|
|
2018
Q2 | $6.95M | Buy |
62,306
+32,446
| +109% | +$3.62M | ﹤0.01% | 2441 |
|
|
2018
Q1 | $3.57M | Sell |
29,860
-29,136
| -49% | -$3.48M | ﹤0.01% | 2942 |
|
|
2017
Q4 | $9.55M | Sell |
58,996
-23,274
| -28% | -$3.77M | ﹤0.01% | 2124 |
|
|
2017
Q3 | $11M | Buy |
82,270
+13,866
| +20% | +$1.85M | ﹤0.01% | 2100 |
|
|
2017
Q2 | $7.43M | Sell |
68,404
-16,913
| -20% | -$1.84M | ﹤0.01% | 2319 |
|
|
2017
Q1 | $7.33M | Buy |
85,317
+20,303
| +31% | +$1.74M | ﹤0.01% | 2309 |
|
|
2016
Q4 | $4.99M | Buy |
65,014
+32,074
| +97% | +$2.46M | ﹤0.01% | 2496 |
|
|
2016
Q3 | $2.01M | Buy |
32,940
+2,813
| +9% | +$172K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $1.84M | Buy |
30,127
+8,921
| +42% | +$545K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $1.27M | Buy |
21,206
+7,078
| +50% | +$424K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $728K | Sell |
14,128
-9,899
| -41% | -$510K | ﹤0.01% | 3726 |
|
|
2015
Q3 | $1.28M | Sell |
24,027
-9,197
| -28% | -$489K | ﹤0.01% | 3370 |
|
|
2015
Q2 | $2.2M | Buy |
33,224
+28,765
| +645% | +$1.9M | ﹤0.01% | 2672 |
|
|
2015
Q1 | $367K | Sell |
4,459
-7,327
| -62% | -$603K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $960K | Buy |
11,786
+5,395
| +84% | +$439K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $350K | Buy |
6,391
+2,430
| +61% | +$133K | ﹤0.01% | 3724 |
|
|
2014
Q2 | $263K | Sell |
3,961
-9,406
| -70% | -$625K | ﹤0.01% | 4017 |
|
|
2014
Q1 | $834K | Sell |
13,367
-5,244
| -28% | -$327K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $1.15M | Buy |
18,611
+733
| +4% | +$45.1K | ﹤0.01% | 3005 |
|
|
2013
Q3 | $1.06M | Sell |
17,878
-7,555
| -30% | -$450K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $1.2M | Buy |
+25,433
| New | +$1.2M | ﹤0.01% | 2961 |
|