BNP Paribas Financial Markets’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 | $4.63M | Sell |
67,655
-30,250
| -31% | -$2.07M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $6.61M | Sell |
97,905
-9,745
| -9% | -$658K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $10.9M | Sell |
107,650
-18,703
| -15% | -$1.9M | 0.01% | 902 |
|
|
2024
Q3 | $14.3M | Buy |
126,353
+114,302
| +948% | +$12.9M | 0.01% | 697 |
|
|
2024
Q2 | $1.45M | Sell |
12,051
-5,813
| -33% | -$701K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $2.12M | Sell |
17,864
-2,756
| -13% | -$327K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $2.72M | Buy |
20,620
+2,840
| +16% | +$375K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $2.34M | Buy |
17,780
+1,547
| +10% | +$203K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $2.63M | Buy |
16,233
+4,849
| +43% | +$785K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $1.86M | Buy |
11,384
+4,019
| +55% | +$657K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $879K | Buy |
7,365
+479
| +7% | +$57.2K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $1.67M | Buy |
6,886
+1,654
| +32% | +$400K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $1.37M | Buy |
5,232
+7
| +0.1% | +$1.84K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $1.42M | Sell |
5,225
-3,995
| -43% | -$1.09M | ﹤0.01% | 1601 |
|
|
2021
Q4 | $2.52M | Sell |
9,220
-9,359
| -50% | -$2.56M | ﹤0.01% | 1345 |
|
|
2021
Q3 | $3.46M | Buy |
18,579
+11,974
| +181% | +$2.23M | ﹤0.01% | 1108 |
|
|
2021
Q2 | $1.33M | Sell |
6,605
-1,852
| -22% | -$372K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $1.59M | Buy |
8,457
+3,766
| +80% | +$709K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $728K | Sell |
4,691
-90
| -2% | -$14K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $469K | Buy |
4,781
+3,212
| +205% | +$315K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $195K | Sell |
1,569
-14,434
| -90% | -$1.8M | ﹤0.01% | 1901 |
|
|
2020
Q1 | $1.51M | Buy |
16,003
+10,790
| +207% | +$1.02M | ﹤0.01% | 1198 |
|
|
2019
Q4 | $650K | Buy |
5,213
+1,856
| +55% | +$231K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $459K | Buy |
3,357
+645
| +24% | +$88.2K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $468K | Sell |
2,712
-1,556
| -36% | -$269K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $678K | Buy |
4,268
+3,347
| +363% | +$532K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $91.2K | Sell |
921
-143
| -13% | -$14.2K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $157K | Sell |
1,064
-33
| -3% | -$4.86K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $122K | Sell |
1,097
-4,813
| -81% | -$536K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $706K | Sell |
5,910
-1,621
| -22% | -$194K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $1.22M | Sell |
7,531
-13,580
| -64% | -$2.2M | ﹤0.01% | 1291 |
|
|
2017
Q3 | $2.81M | Buy |
21,111
+1,469
| +7% | +$196K | 0.01% | 899 |
|
|
2017
Q2 | $2.13M | Buy |
19,642
+15,947
| +432% | +$1.73M | 0.01% | 1033 |
|
|
2017
Q1 | $317K | Sell |
3,695
-311
| -8% | -$26.7K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $308K | Buy |
4,006
+765
| +24% | +$58.8K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $198K | Sell |
3,241
-2,879
| -47% | -$176K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $374K | Buy |
6,120
+3,035
| +98% | +$185K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $185K | Sell |
3,085
-1,331
| -30% | -$79.7K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $228K | Buy |
4,416
+74
| +2% | +$3.82K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $231K | Buy |
4,342
+2,461
| +131% | +$131K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $124K | Buy |
1,881
+1,453
| +339% | +$96.1K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $35.2K | Buy |
+428
| New | +$35.2K | ﹤0.01% | 2095 |
|
|
2014
Q4 | – | Sell |
-1,092
| Closed | -$59.8K | – | 2616 |
|
|
2014
Q3 | $59.8K | Buy |
1,092
+1,065
| +3,944% | +$58.3K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $1.79K | Buy |
+27
| New | +$1.79K | ﹤0.01% | 2692 |
|
|
2014
Q1 | – | Sell |
-221
| Closed | -$13.6K | – | 3188 |
|
|
2013
Q4 | $13.6K | Sell |
221
-4,475
| -95% | -$275K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $279K | Sell |
4,696
-1,267
| -21% | -$75.4K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $282K | Buy |
+5,963
| New | +$282K | ﹤0.01% | 1764 |
|