Charles Schwab’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 | $18.1M | Buy |
264,702
+10,396
| +4% | +$712K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $17.2M | Buy |
254,306
+11,392
| +5% | +$769K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $24.7M | Buy |
242,914
+13,311
| +6% | +$1.35M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $25.9M | Buy |
229,603
+11,876
| +5% | +$1.34M | 0.01% | 1546 |
|
|
2024
Q2 | $26.3M | Buy |
217,727
+16,473
| +8% | +$1.99M | 0.01% | 1501 |
|
|
2024
Q1 | $23.9M | Buy |
201,254
+7,662
| +4% | +$909K | 0.01% | 1509 |
|
|
2023
Q4 | $25.6M | Sell |
193,592
-894
| -0.5% | -$118K | 0.01% | 1434 |
|
|
2023
Q3 | $25.6M | Sell |
194,486
-8,808
| -4% | -$1.16M | 0.01% | 1348 |
|
|
2023
Q2 | $32.9M | Buy |
203,294
+6,831
| +3% | +$1.11M | 0.01% | 1162 |
|
|
2023
Q1 | $32.1M | Buy |
196,463
+8,645
| +5% | +$1.41M | 0.01% | 1138 |
|
|
2022
Q4 | $22.4M | Buy |
187,818
+16,084
| +9% | +$1.92M | 0.01% | 1354 |
|
|
2022
Q3 | $41.5M | Buy |
171,734
+10,293
| +6% | +$2.49M | 0.01% | 872 |
|
|
2022
Q2 | $42.3M | Sell |
161,441
-2,123
| -1% | -$556K | 0.01% | 858 |
|
|
2022
Q1 | $44.4M | Buy |
163,564
+3,538
| +2% | +$961K | 0.01% | 950 |
|
|
2021
Q4 | $43.7M | Buy |
160,026
+1,620
| +1% | +$442K | 0.01% | 990 |
|
|
2021
Q3 | $29.5M | Buy |
158,406
+1,732
| +1% | +$323K | 0.01% | 1242 |
|
|
2021
Q2 | $31.5M | Buy |
156,674
+3,057
| +2% | +$614K | 0.01% | 1205 |
|
|
2021
Q1 | $28.9M | Buy |
153,617
+1,688
| +1% | +$318K | 0.01% | 1221 |
|
|
2020
Q4 | $23.6M | Buy |
151,929
+578
| +0.4% | +$89.8K | 0.01% | 1281 |
|
|
2020
Q3 | $14.8M | Sell |
151,351
-1,765
| -1% | -$173K | 0.01% | 1415 |
|
|
2020
Q2 | $19.1M | Buy |
153,116
+2,262
| +1% | +$282K | 0.01% | 1218 |
|
|
2020
Q1 | $14.2M | Buy |
150,854
+8,731
| +6% | +$824K | 0.01% | 1231 |
|
|
2019
Q4 | $17.7M | Buy |
142,123
+3,663
| +3% | +$457K | 0.01% | 1294 |
|
|
2019
Q3 | $18.9M | Buy |
138,460
+5,541
| +4% | +$758K | 0.01% | 1178 |
|
|
2019
Q2 | $22.9M | Buy |
132,919
+1,377
| +1% | +$238K | 0.01% | 1040 |
|
|
2019
Q1 | $20.9M | Buy |
131,542
+8,793
| +7% | +$1.4M | 0.01% | 1073 |
|
|
2018
Q4 | $12.2M | Sell |
122,749
-3
| -0% | -$297 | 0.01% | 1324 |
|
|
2018
Q3 | $18.1M | Buy |
122,752
+5,222
| +4% | +$769K | 0.01% | 1209 |
|
|
2018
Q2 | $13.1M | Buy |
117,530
+10,437
| +10% | +$1.16M | 0.01% | 1407 |
|
|
2018
Q1 | $12.8M | Buy |
107,093
+3,489
| +3% | +$417K | 0.01% | 1320 |
|
|
2017
Q4 | $16.8M | Buy |
103,604
+3,137
| +3% | +$508K | 0.01% | 1116 |
|
|
2017
Q3 | $13.4M | Sell |
100,467
-136
| -0.1% | -$18.1K | 0.01% | 1198 |
|
|
2017
Q2 | $10.9M | Sell |
100,603
-4,982
| -5% | -$541K | 0.01% | 1287 |
|
|
2017
Q1 | $9.07M | Buy |
105,585
+539
| +0.5% | +$46.3K | 0.01% | 1382 |
|
|
2016
Q4 | $8.07M | Buy |
105,046
+29,756
| +40% | +$2.29M | 0.01% | 1416 |
|
|
2016
Q3 | $4.6M | Buy |
75,290
+3,466
| +5% | +$212K | 0.01% | 1701 |
|
|
2016
Q2 | $4.39M | Buy |
71,824
+5,386
| +8% | +$329K | 0.01% | 1648 |
|
|
2016
Q1 | $3.98M | Buy |
66,438
+1,425
| +2% | +$85.3K | 0.01% | 1656 |
|
|
2015
Q4 | $3.35M | Buy |
65,013
+2,022
| +3% | +$104K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $3.35M | Buy |
62,991
+8,693
| +16% | +$462K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $3.59M | Buy |
54,298
+3,309
| +6% | +$219K | 0.01% | 1762 |
|
|
2015
Q1 | $4.19M | Buy |
50,989
+2,335
| +5% | +$192K | 0.01% | 1628 |
|
|
2014
Q4 | $3.96M | Buy |
48,654
+256
| +0.5% | +$20.9K | 0.01% | 1602 |
|
|
2014
Q3 | $2.65M | Buy |
48,398
+1,035
| +2% | +$56.7K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $3.14M | Sell |
47,363
-226
| -0.5% | -$15K | 0.01% | 1714 |
|
|
2014
Q1 | $2.97M | Buy |
47,589
+3,019
| +7% | +$188K | 0.01% | 1715 |
|
|
2013
Q4 | $2.74M | Buy |
44,570
+1,535
| +4% | +$94.4K | 0.01% | 1704 |
|
|
2013
Q3 | $2.56M | Buy |
43,035
+3,641
| +9% | +$217K | 0.01% | 1693 |
|
|
2013
Q2 | $1.87M | Buy |
+39,394
| New | +$1.87M | ﹤0.01% | 1803 |
|