Canada Life’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 | $1.31M | Sell |
19,116
-797
| -4% | -$54.7K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $1.35M | Sell |
19,913
-1,250
| -6% | -$84.5K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $2.15M | Sell |
21,163
-783
| -4% | -$79.7K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $2.48M | Buy |
21,946
+642
| +3% | +$72.5K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $2.57M | Buy |
21,304
+2,704
| +15% | +$326K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $2.21M | Buy |
18,600
+931
| +5% | +$110K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $2.33M | Sell |
17,669
-288
| -2% | -$37.9K | 0.01% | 1176 |
|
|
2023
Q3 | $2.36M | Sell |
17,957
-522
| -3% | -$68.6K | 0.01% | 1120 |
|
|
2023
Q2 | $3M | Sell |
18,479
-1,806
| -9% | -$293K | 0.01% | 980 |
|
|
2023
Q1 | $3.31M | Sell |
20,285
-632
| -3% | -$103K | 0.01% | 969 |
|
|
2022
Q4 | $2.5M | Sell |
20,917
-805
| -4% | -$96.1K | 0.01% | 1123 |
|
|
2022
Q3 | $5.26M | Buy |
21,722
+3,351
| +18% | +$812K | 0.02% | 661 |
|
|
2022
Q2 | $4.8M | Buy |
18,371
+2,184
| +13% | +$570K | 0.01% | 717 |
|
|
2022
Q1 | $4.51M | Buy |
16,187
+61
| +0.4% | +$17K | 0.01% | 795 |
|
|
2021
Q4 | $4.4M | Sell |
16,126
-82
| -0.5% | -$22.4K | 0.01% | 790 |
|
|
2021
Q3 | $3.05M | Buy |
16,208
+272
| +2% | +$51.1K | 0.01% | 922 |
|
|
2021
Q2 | $3.2M | Sell |
15,936
-161
| -1% | -$32.3K | 0.01% | 866 |
|
|
2021
Q1 | $3.03M | Sell |
16,097
-2,181
| -12% | -$410K | 0.01% | 874 |
|
|
2020
Q4 | $2.84M | Sell |
18,278
-2,636
| -13% | -$410K | 0.01% | 966 |
|
|
2020
Q3 | $2.05M | Sell |
20,914
-2,186
| -9% | -$214K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $2.88M | Sell |
23,100
-1,316
| -5% | -$164K | 0.01% | 898 |
|
|
2020
Q1 | $2.29M | Buy |
24,416
+1,559
| +7% | +$146K | 0.01% | 886 |
|
|
2019
Q4 | $2.83M | Buy |
+22,857
| New | +$2.83M | 0.01% | 939 |
|
|
2019
Q3 | – | Sell |
-25,014
| Closed | -$4.31M | – | 2035 |
|
|
2019
Q2 | $4.31M | Buy |
25,014
+443
| +2% | +$76.4K | 0.01% | 785 |
|
|
2019
Q1 | $3.91M | Hold |
24,571
| – | – | 0.01% | 728 |
|
|
2018
Q4 | $2.25M | Buy |
24,571
+1,607
| +7% | +$147K | 0.01% | 938 |
|
|
2018
Q3 | $3.38M | Sell |
22,964
-777
| -3% | -$114K | 0.01% | 861 |
|
|
2018
Q2 | $2.65M | Sell |
23,741
-450
| -2% | -$50.1K | 0.01% | 983 |
|
|
2018
Q1 | $2.89M | Buy |
24,191
+279
| +1% | +$33.4K | 0.01% | 930 |
|
|
2017
Q4 | $3.87M | Sell |
23,912
-1,101
| -4% | -$178K | 0.01% | 799 |
|
|
2017
Q3 | $3.29M | Sell |
25,013
-1,431
| -5% | -$188K | 0.01% | 857 |
|
|
2017
Q2 | $2.87M | Buy |
26,444
+639
| +2% | +$69.3K | 0.01% | 910 |
|
|
2017
Q1 | $2.22M | Buy |
25,805
+1,736
| +7% | +$149K | 0.01% | 1061 |
|
|
2016
Q4 | $1.85M | Sell |
24,069
-524
| -2% | -$40.3K | 0.01% | 1143 |
|
|
2016
Q3 | $1.5M | Buy |
24,593
+1,216
| +5% | +$74.3K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $1.43M | Buy |
23,377
+21,094
| +924% | +$1.29M | ﹤0.01% | 1221 |
|
|
2016
Q1 | $136K | Hold |
2,283
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q4 | $118K | Hold |
2,283
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q3 | $122K | Hold |
2,283
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q2 | $151K | Hold |
2,283
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q1 | $187K | Hold |
2,283
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q4 | $185K | Hold |
2,283
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q3 | $125K | Buy |
2,283
+1,478
| +184% | +$80.9K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $53K | Hold |
805
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q1 | $50K | Hold |
805
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q4 | $50K | Buy |
+805
| New | +$50K | ﹤0.01% | 1786 |
|