Bank of Montreal’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 | $327K | Buy |
+4,777
| New | +$327K | ﹤0.01% | 2265 |
|
|
2025
Q1 | – | Sell |
-2,022
| Closed | -$205K | – | 3259 |
|
|
2024
Q4 | $205K | Buy |
2,022
+118
| +6% | +$12K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $210K | Sell |
1,904
-10
| -0.5% | -$1.1K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $233K | Sell |
1,914
-87
| -4% | -$10.6K | ﹤0.01% | 2628 |
|
|
2024
Q1 | $242K | Buy |
2,001
+10
| +0.5% | +$1.21K | ﹤0.01% | 2624 |
|
|
2023
Q4 | $272K | Sell |
1,991
-10,079
| -84% | -$1.38M | ﹤0.01% | 2528 |
|
|
2023
Q3 | $1.71M | Sell |
12,070
-220
| -2% | -$31.2K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $2.02M | Sell |
12,290
-5,876
| -32% | -$964K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $2.97M | Sell |
18,166
-8,889
| -33% | -$1.45M | ﹤0.01% | 1334 |
|
|
2022
Q4 | $3.26M | Buy |
27,055
+13,877
| +105% | +$1.67M | ﹤0.01% | 1301 |
|
|
2022
Q3 | $3.27K | Sell |
13,178
-223,949
| -94% | -$55.6K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $61.8K | Buy |
237,127
+227,748
| +2,428% | +$59.4K | 0.03% | 293 |
|
|
2022
Q1 | $2.56M | Buy |
9,379
+4,125
| +79% | +$1.13M | ﹤0.01% | 1466 |
|
|
2021
Q4 | $1.44M | Sell |
5,254
-16,391
| -76% | -$4.48M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $4.17M | Sell |
21,645
-3,002
| -12% | -$579K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $4.91M | Sell |
24,647
-3,760
| -13% | -$750K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $5.46M | Sell |
28,407
-7,148
| -20% | -$1.37M | ﹤0.01% | 1152 |
|
|
2020
Q4 | $6.26M | Buy |
35,555
+32,713
| +1,151% | +$5.76M | ﹤0.01% | 1093 |
|
|
2020
Q3 | $295K | Sell |
2,842
-676
| -19% | -$70.2K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $425K | Buy |
3,518
+1,675
| +91% | +$202K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $163K | Sell |
1,843
-3,514
| -66% | -$311K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $668K | Buy |
5,357
+3,021
| +129% | +$377K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $319K | Buy |
2,336
+173
| +8% | +$23.6K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $373K | Buy |
2,163
+1,547
| +251% | +$267K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $97K | Sell |
616
-260
| -30% | -$40.9K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $87K | Buy |
876
+163
| +23% | +$16.2K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $106K | Sell |
713
-4
| -0.6% | -$595 | ﹤0.01% | 2776 |
|
|
2018
Q2 | $79K | Sell |
717
-10,222
| -93% | -$1.13M | ﹤0.01% | 2928 |
|
|
2018
Q1 | $1.31M | Sell |
10,939
-2,049
| -16% | -$245K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $2.1M | Sell |
12,988
-41,997
| -76% | -$6.8M | ﹤0.01% | 1436 |
|
|
2017
Q3 | $7.33M | Sell |
54,985
-11,640
| -17% | -$1.55M | 0.01% | 934 |
|
|
2017
Q2 | $7.24M | Buy |
66,625
+12,744
| +24% | +$1.38M | 0.01% | 947 |
|
|
2017
Q1 | $4.63M | Buy |
53,881
+49,623
| +1,165% | +$4.26M | ﹤0.01% | 1047 |
|
|
2016
Q4 | $317K | Buy |
4,258
+7
| +0.2% | +$521 | ﹤0.01% | 2068 |
|
|
2016
Q3 | $260K | Buy |
4,251
+2,726
| +179% | +$167K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $94K | Buy |
1,525
+1,448
| +1,881% | +$89.3K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $5K | Sell |
77
-304
| -80% | -$19.7K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $20K | Buy |
381
+77
| +25% | +$4.04K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $16K | Sell |
304
-2,680
| -90% | -$141K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $197K | Buy |
2,984
+167
| +6% | +$11K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $232K | Buy |
2,817
+2,513
| +827% | +$207K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $25K | Hold |
304
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q3 | $17K | Sell |
304
-450
| -60% | -$25.2K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $50K | Buy |
754
+450
| +148% | +$29.8K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $19K | Hold |
304
| – | – | ﹤0.01% | 2982 |
|
|
2013
Q4 | $19K | Hold |
304
| – | – | ﹤0.01% | 2884 |
|
|
2013
Q3 | $18K | Sell |
304
-2,830
| -90% | -$168K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $148K | Buy |
+3,134
| New | +$148K | ﹤0.01% | 1946 |
|