Bank of New York Mellon’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 | $7.97M | Buy |
116,439
+6,894
| +6% | +$472K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $7.4M | Sell |
109,545
-6,133
| -5% | -$414K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $11.8M | Sell |
115,678
-3,778
| -3% | -$384K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $13.5M | Sell |
119,456
-19,825
| -14% | -$2.24M | ﹤0.01% | 1782 |
|
|
2024
Q2 | $16.8M | Sell |
139,281
-1,267
| -0.9% | -$153K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $16.7M | Sell |
140,548
-10,785
| -7% | -$1.28M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $20M | Sell |
151,333
-9,459
| -6% | -$1.25M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $21.1M | Sell |
160,792
-16,389
| -9% | -$2.15M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $28.7M | Buy |
177,181
+5,132
| +3% | +$831K | 0.01% | 1349 |
|
|
2023
Q1 | $28.1M | Buy |
172,049
+2,944
| +2% | +$481K | 0.01% | 1366 |
|
|
2022
Q4 | $20.2M | Buy |
169,105
+4,836
| +3% | +$577K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $39.7M | Buy |
164,269
+6,375
| +4% | +$1.54M | 0.01% | 1097 |
|
|
2022
Q2 | $41.4M | Sell |
157,894
-27,446
| -15% | -$7.19M | 0.01% | 1105 |
|
|
2022
Q1 | $50.4M | Sell |
185,340
-3,965
| -2% | -$1.08M | 0.01% | 1093 |
|
|
2021
Q4 | $51.7M | Sell |
189,305
-6,953
| -4% | -$1.9M | 0.01% | 1131 |
|
|
2021
Q3 | $36.6M | Sell |
196,258
-8,412
| -4% | -$1.57M | 0.01% | 1346 |
|
|
2021
Q2 | $41.1M | Sell |
204,670
-10,817
| -5% | -$2.17M | 0.01% | 1277 |
|
|
2021
Q1 | $40.6M | Sell |
215,487
-3,085
| -1% | -$581K | 0.01% | 1246 |
|
|
2020
Q4 | $33.9M | Buy |
218,572
+5,879
| +3% | +$913K | 0.01% | 1300 |
|
|
2020
Q3 | $20.9M | Sell |
212,693
-6,233
| -3% | -$611K | 0.01% | 1439 |
|
|
2020
Q2 | $27.3M | Buy |
218,926
+9,714
| +5% | +$1.21M | 0.01% | 1243 |
|
|
2020
Q1 | $19.8M | Sell |
209,212
-8,527
| -4% | -$805K | 0.01% | 1298 |
|
|
2019
Q4 | $27.2M | Sell |
217,739
-3,147
| -1% | -$393K | 0.01% | 1393 |
|
|
2019
Q3 | $30.2M | Buy |
220,886
+2,100
| +1% | +$287K | 0.01% | 1270 |
|
|
2019
Q2 | $37.8M | Sell |
218,786
-6,497
| -3% | -$1.12M | 0.01% | 1140 |
|
|
2019
Q1 | $35.8M | Buy |
225,283
+5,406
| +2% | +$859K | 0.01% | 1187 |
|
|
2018
Q4 | $21.8M | Sell |
219,877
-4,252
| -2% | -$421K | 0.01% | 1417 |
|
|
2018
Q3 | $33M | Sell |
224,129
-8,257
| -4% | -$1.22M | 0.01% | 1304 |
|
|
2018
Q2 | $25.9M | Sell |
232,386
-1,895
| -0.8% | -$211K | 0.01% | 1448 |
|
|
2018
Q1 | $28M | Sell |
234,281
-108,579
| -32% | -$13M | 0.01% | 1338 |
|
|
2017
Q4 | $55.5M | Sell |
342,860
-18,293
| -5% | -$2.96M | 0.01% | 950 |
|
|
2017
Q3 | $48.1M | Buy |
361,153
+10,671
| +3% | +$1.42M | 0.01% | 1015 |
|
|
2017
Q2 | $38.1M | Buy |
350,482
+23,705
| +7% | +$2.57M | 0.01% | 1138 |
|
|
2017
Q1 | $28.1M | Buy |
326,777
+78,105
| +31% | +$6.71M | 0.01% | 1344 |
|
|
2016
Q4 | $19.1M | Sell |
248,672
-252,608
| -50% | -$19.4M | 0.01% | 1560 |
|
|
2016
Q3 | $30.6M | Buy |
501,280
+12,229
| +3% | +$747K | 0.01% | 1180 |
|
|
2016
Q2 | $29.9M | Buy |
489,051
+13,835
| +3% | +$845K | 0.01% | 1149 |
|
|
2016
Q1 | $28.5M | Sell |
475,216
-126,646
| -21% | -$7.58M | 0.01% | 1190 |
|
|
2015
Q4 | $31M | Buy |
601,862
+255,442
| +74% | +$13.2M | 0.01% | 1096 |
|
|
2015
Q3 | $18.4M | Buy |
346,420
+55,252
| +19% | +$2.94M | 0.01% | 1464 |
|
|
2015
Q2 | $19.3M | Buy |
291,168
+17,985
| +7% | +$1.19M | 0.01% | 1509 |
|
|
2015
Q1 | $22.5M | Buy |
273,183
+78,620
| +40% | +$6.46M | 0.01% | 1411 |
|
|
2014
Q4 | $15.8M | Buy |
194,563
+7,808
| +4% | +$636K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $10.2M | Sell |
186,755
-11,286
| -6% | -$618K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $13.1M | Sell |
198,041
-7,414
| -4% | -$492K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $12.8M | Buy |
205,455
+25,200
| +14% | +$1.57M | ﹤0.01% | 1742 |
|
|
2013
Q4 | $11.1M | Buy |
180,255
+14,353
| +9% | +$883K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $9.87M | Buy |
165,902
+6,145
| +4% | +$366K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $7.56M | Buy |
+159,757
| New | +$7.56M | ﹤0.01% | 1938 |
|