Barrow, Hanley, Mewhinney & Strauss’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 | $7.53K | Buy |
110
+90
| +450% | +$6.16K | ﹤0.01% | 225 |
|
|
2025
Q1 | $1.35K | Buy |
+20
| New | +$1.35K | ﹤0.01% | 292 |
|
|
2021
Q4 | – | Sell |
-332,667
| Closed | -$62M | – | 361 |
|
|
2021
Q3 | $62M | Sell |
332,667
-3,788
| -1% | -$706K | 0.21% | 94 |
|
|
2021
Q2 | $67.6M | Sell |
336,455
-24,500
| -7% | -$4.92M | 0.22% | 98 |
|
|
2021
Q1 | $67.9M | Sell |
360,955
-34,742
| -9% | -$6.54M | 0.22% | 103 |
|
|
2020
Q4 | $61.4M | Sell |
395,697
-29,731
| -7% | -$4.62M | 0.21% | 107 |
|
|
2020
Q3 | $41.7M | Sell |
425,428
-1,932
| -0.5% | -$189K | 0.16% | 120 |
|
|
2020
Q2 | $53.2M | Buy |
427,360
+424,309
| +13,907% | +$52.9M | 0.21% | 94 |
|
|
2020
Q1 | $288K | Sell |
3,051
-1,552
| -34% | -$147K | ﹤0.01% | 259 |
|
|
2019
Q4 | $574K | Buy |
+4,603
| New | +$574K | ﹤0.01% | 283 |
|