Barclays’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 | $2.5M | Buy |
36,443
+13,133
| +56% | +$900K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $1.57M | Sell |
23,310
-14,205
| -38% | -$959K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $3.81M | Buy |
37,515
+6,935
| +23% | +$705K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $3.46M | Buy |
30,580
+22,647
| +285% | +$2.56M | ﹤0.01% | 1785 |
|
|
2024
Q2 | $956K | Sell |
7,933
-7,715
| -49% | -$930K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $1.86M | Sell |
15,648
-11,395
| -42% | -$1.35M | ﹤0.01% | 1993 |
|
|
2023
Q4 | $3.57M | Buy |
27,043
+18,223
| +207% | +$2.41M | ﹤0.01% | 1738 |
|
|
2023
Q3 | $1.16M | Sell |
8,820
-15,363
| -64% | -$2.02M | ﹤0.01% | 1988 |
|
|
2023
Q2 | $3.92M | Sell |
24,183
-80,346
| -77% | -$13M | ﹤0.01% | 1348 |
|
|
2023
Q1 | $17.1M | Sell |
104,529
-85,768
| -45% | -$14M | 0.01% | 632 |
|
|
2022
Q4 | $22.7M | Sell |
190,297
-184,857
| -49% | -$22.1M | 0.01% | 605 |
|
|
2022
Q3 | $90.7M | Sell |
375,154
-1,026
| -0.3% | -$248K | 0.1% | 193 |
|
|
2022
Q2 | $98.6M | Buy |
376,180
+117,788
| +46% | +$30.9M | 0.06% | 177 |
|
|
2022
Q1 | $70.2M | Buy |
258,392
+224,280
| +657% | +$60.9M | 0.06% | 315 |
|
|
2021
Q4 | $9.31M | Buy |
34,112
+16,266
| +91% | +$4.44M | ﹤0.01% | 921 |
|
|
2021
Q3 | $3.33M | Buy |
17,846
+4,530
| +34% | +$845K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $2.68M | Sell |
13,316
-11,944
| -47% | -$2.4M | ﹤0.01% | 1550 |
|
|
2021
Q1 | $4.75M | Buy |
25,260
+2,661
| +12% | +$501K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $3.51M | Sell |
22,599
-2,132
| -9% | -$331K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $2.43M | Buy |
24,731
+6,003
| +32% | +$589K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $2.33M | Buy |
18,728
+2,223
| +13% | +$277K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $1.56M | Sell |
16,505
-17,845
| -52% | -$1.69M | ﹤0.01% | 1469 |
|
|
2019
Q4 | $4.29M | Buy |
34,350
+9,651
| +39% | +$1.2M | ﹤0.01% | 1339 |
|
|
2019
Q3 | $3.38M | Sell |
24,699
-2,526
| -9% | -$345K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $4.7M | Buy |
27,225
+5,827
| +27% | +$1.01M | ﹤0.01% | 1128 |
|
|
2019
Q1 | $3.4M | Buy |
21,398
+8,469
| +66% | +$1.35M | ﹤0.01% | 1210 |
|
|
2018
Q4 | $1.28M | Sell |
12,929
-9,786
| -43% | -$970K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $3.35M | Buy |
22,715
+9,112
| +67% | +$1.34M | ﹤0.01% | 1358 |
|
|
2018
Q2 | $1.52M | Sell |
13,603
-3,920
| -22% | -$437K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $2.09M | Buy |
17,523
+10,761
| +159% | +$1.29M | ﹤0.01% | 1340 |
|
|
2017
Q4 | $1.1M | Buy |
6,762
+2,011
| +42% | +$326K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $633K | Sell |
4,751
-21,283
| -82% | -$2.84M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $2.83M | Buy |
26,034
+2,338
| +10% | +$254K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $2.04M | Sell |
23,696
-6,065
| -20% | -$521K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $2.29M | Sell |
29,761
-2,321
| -7% | -$178K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $1.96M | Buy |
32,082
+8,678
| +37% | +$530K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $1.43M | Sell |
23,404
-664
| -3% | -$40.6K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $1.42M | Buy |
24,068
+75
| +0.3% | +$4.43K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $1.22M | Sell |
23,993
-191
| -0.8% | -$9.74K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $1.28M | Buy |
24,184
+16,552
| +217% | +$877K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $504K | Buy |
7,632
+7,046
| +1,202% | +$465K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $48K | Sell |
586
-655
| -53% | -$53.7K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $101K | Sell |
1,241
-977
| -44% | -$79.5K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $120K | Buy |
2,218
+877
| +65% | +$47.4K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $88K | Sell |
1,341
-901
| -40% | -$59.1K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $139K | Sell |
2,242
-8,851
| -80% | -$549K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $676K | Sell |
11,093
-5,913
| -35% | -$360K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $1M | Sell |
17,006
-1,565
| -8% | -$92.3K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $879K | Buy |
+18,571
| New | +$879K | ﹤0.01% | 1849 |
|