Chatham Capital Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,781
| Closed | -$3.87M | – | 178 |
|
|
2022
Q2 | $3.87M | Buy |
14,781
+30
| +0.2% | +$7.86K | 0.88% | 35 |
|
|
2022
Q1 | $4.01M | Buy |
14,751
+197
| +1% | +$53.5K | 0.78% | 44 |
|
|
2021
Q4 | $3.97M | Buy |
14,554
+35
| +0.2% | +$9.55K | 0.72% | 44 |
|
|
2021
Q3 | $2.71M | Buy |
14,519
+48
| +0.3% | +$8.97K | 0.52% | 59 |
|
|
2021
Q2 | $2.91M | Buy |
14,471
+1
| +0% | +$201 | 0.56% | 55 |
|
|
2021
Q1 | $2.72M | Buy |
14,470
+238
| +2% | +$44.8K | 0.57% | 56 |
|
|
2020
Q4 | $2.21M | Sell |
14,232
-90
| -0.6% | -$14K | 0.5% | 61 |
|
|
2020
Q3 | $1.4M | Sell |
14,322
-55
| -0.4% | -$5.39K | 0.35% | 69 |
|
|
2020
Q2 | $1.79M | Buy |
14,377
+77
| +0.5% | +$9.59K | 0.46% | 56 |
|
|
2020
Q1 | $1.35M | Sell |
14,300
-100
| -0.7% | -$9.44K | 0.4% | 61 |
|
|
2019
Q4 | $1.8M | Sell |
14,400
-247
| -2% | -$30.8K | 0.44% | 60 |
|
|
2019
Q3 | $2M | Sell |
14,647
-150
| -1% | -$20.5K | 0.51% | 51 |
|
|
2019
Q2 | $2.55M | Buy |
14,797
+129
| +0.9% | +$22.3K | 0.64% | 45 |
|
|
2019
Q1 | $2.33M | Sell |
14,668
-147
| -1% | -$23.4K | 0.6% | 43 |
|
|
2018
Q4 | $1.47M | Buy |
14,815
+1,545
| +12% | +$153K | 0.41% | 61 |
|
|
2018
Q3 | $1.96M | Hold |
13,270
| – | – | 0.49% | 47 |
|
|
2018
Q2 | $1.48M | Buy |
13,270
+325
| +3% | +$36.2K | 0.39% | 59 |
|
|
2018
Q1 | $1.55M | Sell |
12,945
-1,635
| -11% | -$195K | 0.42% | 47 |
|
|
2017
Q4 | $2.36M | Sell |
14,580
-370
| -2% | -$59.9K | 0.65% | 35 |
|
|
2017
Q3 | $1.99M | Hold |
14,950
| – | – | 0.56% | 41 |
|
|
2017
Q2 | $1.62M | Buy |
14,950
+1,428
| +11% | +$155K | 0.45% | 48 |
|
|
2017
Q1 | $1.16M | Sell |
13,522
-1,428
| -10% | -$123K | 0.32% | 66 |
|
|
2016
Q4 | $1.15M | Buy |
14,950
+3,100
| +26% | +$238K | 0.34% | 67 |
|
|
2016
Q3 | $724K | Sell |
11,850
-350
| -3% | -$21.4K | 0.23% | 82 |
|
|
2016
Q2 | $745K | Hold |
12,200
| – | – | 0.23% | 81 |
|
|
2016
Q1 | $730K | Buy |
12,200
+250
| +2% | +$15K | 0.23% | 84 |
|
|
2015
Q4 | $616K | Hold |
11,950
| – | – | 0.2% | 89 |
|
|
2015
Q3 | $636K | Sell |
11,950
-150
| -1% | -$7.98K | 0.21% | 83 |
|
|
2015
Q2 | $800K | Hold |
12,100
| – | – | 0.23% | 87 |
|
|
2015
Q1 | $995K | Buy |
12,100
+400
| +3% | +$32.9K | 0.29% | 69 |
|
|
2014
Q4 | $953K | Hold |
11,700
| – | – | 0.28% | 73 |
|
|
2014
Q3 | $641K | Buy |
11,700
+100
| +0.9% | +$5.48K | 0.2% | 97 |
|
|
2014
Q2 | $770K | Hold |
11,600
| – | – | 0.3% | 71 |
|
|
2014
Q1 | $724K | Hold |
11,600
| – | – | 0.3% | 75 |
|
|
2013
Q4 | $713K | Hold |
11,600
| – | – | 0.3% | 74 |
|
|
2013
Q3 | $690K | Hold |
11,600
| – | – | 0.31% | 70 |
|
|
2013
Q2 | $549K | Buy |
+11,600
| New | +$549K | 0.27% | 80 |
|