Barclays’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Sell |
29,145
-1,332
| -4% | -$137K | ﹤0.01% | 2098 |
|
|
2025
Q4 | $2.79M | Buy |
30,477
+3,972
| +15% | +$341K | ﹤0.01% | 2684 |
|
|
2025
Q3 | $2.13M | Sell |
26,505
-9,938
| -27% | -$740K | ﹤0.01% | 2841 |
|
|
2025
Q2 | $2.5M | Buy |
36,443
+13,133
| +56% | +$847K | ﹤0.01% | 2685 |
|
|
2025
Q1 | $1.57M | Sell |
23,310
-14,205
| -38% | -$1.22M | ﹤0.01% | 2813 |
|
|
2024
Q4 | $3.81M | Buy |
37,515
+6,935
| +23% | +$723K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $3.46M | Buy |
30,580
+22,647
| +285% | +$2.53M | ﹤0.01% | 2398 |
|
|
2024
Q2 | $957K | Sell |
7,933
-7,715
| -49% | -$905K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $1.86M | Sell |
15,648
-11,395
| -42% | -$1.33M | ﹤0.01% | 2633 |
|
|
2023
Q4 | $3.57M | Buy |
27,043
+18,223
| +207% | +$2.33M | ﹤0.01% | 2402 |
|
|
2023
Q3 | $1.16M | Sell |
8,820
-15,363
| -64% | -$2.29M | ﹤0.01% | 2227 |
|
|
2023
Q2 | $3.92M | Sell |
24,183
-80,346
| -77% | -$12.7M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $17.1M | Sell |
104,529
-85,768
| -45% | -$12.4M | 0.01% | 906 |
|
|
2022
Q4 | $22.7M | Sell |
190,297
-184,857
| -49% | -$28.7M | 0.01% | 830 |
|
|
2022
Q3 | $90.7M | Sell |
375,154
-1,026
| -0.3% | -$266K | 0.1% | 193 |
|
|
2022
Q2 | $98.6M | Buy |
376,180
+117,788
| +46% | +$31.3M | 0.06% | 221 |
|
|
2022
Q1 | $70.2M | Buy |
258,392
+224,280
| +657% | +$61.2M | 0.06% | 324 |
|
|
2021
Q4 | $9.31M | Buy |
34,112
+16,266
| +91% | +$3.96M | ﹤0.01% | 1307 |
|
|
2021
Q3 | $3.33M | Buy |
17,846
+4,530
| +34% | +$891K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $2.67M | Sell |
13,316
-11,944
| -47% | -$2.28M | ﹤0.01% | 1995 |
|
|
2021
Q1 | $4.75M | Buy |
25,260
+2,661
| +12% | +$475K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $3.51M | Sell |
22,599
-2,132
| -9% | -$282K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $2.42M | Buy |
24,731
+6,003
| +32% | +$706K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $2.33M | Buy |
18,728
+2,223
| +13% | +$238K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $1.56M | Sell |
16,505
-17,845
| -52% | -$2.03M | ﹤0.01% | 2516 |
|
|
2019
Q4 | $4.29M | Buy |
34,350
+9,651
| +39% | +$1.3M | ﹤0.01% | 2172 |
|
|
2019
Q3 | $3.38M | Sell |
24,699
-2,526
| -9% | -$372K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $4.7M | Buy |
27,225
+5,827
| +27% | +$949K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $3.4M | Buy |
21,398
+8,469
| +66% | +$1.14M | ﹤0.01% | 2014 |
|
|
2018
Q4 | $1.28M | Sell |
12,929
-9,786
| -43% | -$1.17M | ﹤0.01% | 2862 |
|
|
2018
Q3 | $3.35M | Buy |
22,715
+9,112
| +67% | +$1.2M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $1.52M | Sell |
13,603
-3,920
| -22% | -$458K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $2.09M | Buy |
17,523
+10,761
| +159% | +$1.64M | ﹤0.01% | 2414 |
|
|
2017
Q4 | $1.09M | Buy |
6,762
+2,011
| +42% | +$303K | ﹤0.01% | 3028 |
|
|
2017
Q3 | $633K | Sell |
4,751
-21,283
| -82% | -$2.52M | ﹤0.01% | 3395 |
|
|
2017
Q2 | $2.83M | Buy |
26,034
+2,338
| +10% | +$237K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $2.04M | Sell |
23,696
-6,065
| -20% | -$496K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $2.29M | Sell |
29,761
-2,321
| -7% | -$157K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $1.96M | Buy |
32,082
+8,678
| +37% | +$527K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $1.43M | Sell |
23,404
-664
| -3% | -$40.9K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $1.42M | Buy |
24,068
+75
| +0.3% | +$3.78K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $1.22M | Sell |
23,993
-191
| -0.8% | -$10K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $1.28M | Buy |
24,184
+16,552
| +217% | +$931K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $504K | Buy |
7,632
+7,046
| +1,202% | +$521K | ﹤0.01% | 3473 |
|
|
2015
Q1 | $48K | Sell |
586
-655
| -53% | -$51.5K | ﹤0.01% | 5306 |
|
|
2014
Q4 | $101K | Sell |
1,241
-977
| -44% | -$65.2K | ﹤0.01% | 5204 |
|
|
2014
Q3 | $120K | Buy |
2,218
+877
| +65% | +$53K | ﹤0.01% | 5191 |
|
|
2014
Q2 | $88K | Sell |
1,341
-901
| -40% | -$55.7K | ﹤0.01% | 5520 |
|
|
2014
Q1 | $139K | Sell |
2,242
-8,851
| -80% | -$536K | ﹤0.01% | 5144 |
|
|
2013
Q4 | $676K | Sell |
11,093
-5,913
| -35% | -$356K | ﹤0.01% | 3796 |
|
|
2013
Q3 | $1M | Sell |
17,006
-1,565
| -8% | -$85.7K | ﹤0.01% | 3351 |
|
|
2013
Q2 | $879K | Buy |
+18,571
| New | +$847K | ﹤0.01% | 3550 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
