Bessemer Group’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 | $7K | Buy |
103
+2
| +2% | +$136 | ﹤0.01% | 1940 |
|
|
2025
Q1 | $7K | Sell |
101
-61
| -38% | -$4.23K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $16K | Sell |
162
-614
| -79% | -$60.6K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $88K | Hold |
776
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q2 | $94K | Buy |
776
+201
| +35% | +$24.3K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $68K | Buy |
575
+556
| +2,926% | +$65.8K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $3K | Buy |
19
+16
| +533% | +$2.53K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $0 | Sell |
3
-12
| -80% | – | ﹤0.01% | 2312 |
|
|
2023
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 2066 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$2K | – | 2121 |
|
|
2022
Q4 | $2K | Sell |
16
-48
| -75% | -$6K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $16K | Buy |
+64
| New | +$16K | ﹤0.01% | 1432 |
|
|
2022
Q1 | – | Sell |
-47
| Closed | -$13K | – | 1957 |
|
|
2021
Q4 | $13K | Hold |
47
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q3 | $9K | Buy |
+47
| New | +$9K | ﹤0.01% | 1411 |
|
|
2019
Q1 | – | Sell |
-119
| Closed | -$12K | – | 1934 |
|
|
2018
Q4 | $12K | Hold |
119
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q3 | $18K | Buy |
+119
| New | +$18K | ﹤0.01% | 1495 |
|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$1.05M | – | 1904 |
|
|
2017
Q1 | $1.05M | Buy |
12,200
+5,900
| +94% | +$507K | ﹤0.01% | 691 |
|
|
2016
Q4 | $484K | Hold |
6,300
| – | – | ﹤0.01% | 891 |
|
|
2016
Q3 | $385K | Buy |
+6,300
| New | +$385K | ﹤0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-35,593
| Closed | -$2.35M | – | 1723 |
|
|
2015
Q2 | $2.35M | Hold |
35,593
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $2.93M | Hold |
35,593
| – | – | 0.01% | 329 |
|
|
2014
Q4 | $2.9M | Buy |
+35,593
| New | +$2.9M | 0.02% | 313 |
|