Citigroup’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $414K | Sell |
3,853
-1,284
| -25% | -$132K | ﹤0.01% | 3655 |
|
|
2025
Q4 | $470K | Sell |
5,137
-1,326
| -21% | -$114K | ﹤0.01% | 3605 |
|
|
2025
Q3 | $520K | Sell |
6,463
-11,640
| -64% | -$867K | ﹤0.01% | 3550 |
|
|
2025
Q2 | $1.24M | Sell |
18,103
-10,434
| -37% | -$673K | ﹤0.01% | 3045 |
|
|
2025
Q1 | $1.93M | Buy |
28,537
+2,773
| +11% | +$239K | ﹤0.01% | 2740 |
|
|
2024
Q4 | $2.62M | Buy |
25,764
+1,440
| +6% | +$150K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $2.75M | Buy |
24,324
+10,342
| +74% | +$1.16M | ﹤0.01% | 2392 |
|
|
2024
Q2 | $1.69M | Buy |
13,982
+2,539
| +22% | +$298K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $1.36M | Sell |
11,443
-1,739
| -13% | -$203K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $1.74M | Buy |
13,182
+5,905
| +81% | +$756K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $957K | Sell |
7,277
-6,461
| -47% | -$964K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $2.22M | Buy |
13,738
+4,440
| +48% | +$704K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $1.52M | Sell |
9,298
-2,791
| -23% | -$403K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $1.44M | Sell |
12,089
-443,475
| -97% | -$68.9M | ﹤0.01% | 2290 |
|
|
2022
Q3 | $110M | Sell |
455,564
-9,988
| -2% | -$2.59M | 0.08% | 197 |
|
|
2022
Q2 | $122M | Sell |
465,552
-24,481
| -5% | -$6.51M | 0.09% | 182 |
|
|
2022
Q1 | $133M | Buy |
490,033
+225,749
| +85% | +$61.6M | 0.08% | 219 |
|
|
2021
Q4 | $72.1M | Buy |
264,284
+254,019
| +2,475% | +$61.8M | 0.04% | 421 |
|
|
2021
Q3 | $1.91M | Sell |
10,265
-275
| -3% | -$54.1K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $2.12M | Buy |
10,540
+8,247
| +360% | +$1.58M | ﹤0.01% | 2626 |
|
|
2021
Q1 | $432K | Sell |
2,293
-2,638
| -53% | -$471K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $766K | Buy |
4,931
+1,960
| +66% | +$260K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $291K | Sell |
2,971
-5,471
| -65% | -$643K | ﹤0.01% | 4308 |
|
|
2020
Q2 | $1.05M | Buy |
8,442
+2,546
| +43% | +$272K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $557K | Sell |
5,896
-6,837
| -54% | -$778K | ﹤0.01% | 3776 |
|
|
2019
Q4 | $1.59M | Buy |
12,733
+414
| +3% | +$56K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $1.68M | Buy |
12,319
+2,042
| +20% | +$301K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $1.77M | Buy |
10,277
+9,551
| +1,316% | +$1.56M | ﹤0.01% | 2999 |
|
|
2019
Q1 | $115K | Sell |
726
-8,699
| -92% | -$1.17M | ﹤0.01% | 5611 |
|
|
2018
Q4 | $934K | Buy |
9,425
+6,114
| +185% | +$733K | ﹤0.01% | 3474 |
|
|
2018
Q3 | $488K | Buy |
3,311
+1,416
| +75% | +$186K | ﹤0.01% | 4306 |
|
|
2018
Q2 | $211K | Sell |
1,895
-450
| -19% | -$52.5K | ﹤0.01% | 5011 |
|
|
2018
Q1 | $280K | Buy |
2,345
+2,097
| +846% | +$319K | ﹤0.01% | 4593 |
|
|
2017
Q4 | $40K | Buy |
248
+130
| +110% | +$19.6K | ﹤0.01% | 6323 |
|
|
2017
Q3 | $15K | Sell |
118
-15,008
| -99% | -$1.78M | ﹤0.01% | 6559 |
|
|
2017
Q2 | $1.64M | Sell |
15,126
-2,571
| -15% | -$260K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $1.52M | Sell |
17,697
-14,453
| -45% | -$1.18M | ﹤0.01% | 2756 |
|
|
2016
Q4 | $2.47M | Buy |
32,150
+13,914
| +76% | +$942K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $1.11M | Buy |
18,236
+7,521
| +70% | +$457K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $655K | Sell |
10,715
-12,591
| -54% | -$775K | ﹤0.01% | 3365 |
|
|
2016
Q1 | $1.4M | Buy |
23,306
+13,162
| +130% | +$663K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $523K | Buy |
10,144
+1,706
| +20% | +$89.4K | ﹤0.01% | 3811 |
|
|
2015
Q3 | $448K | Buy |
8,438
+1,634
| +24% | +$91.9K | ﹤0.01% | 3846 |
|
|
2015
Q2 | $450K | Buy |
6,804
+2,488
| +58% | +$184K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $355K | Sell |
4,316
-6,228
| -59% | -$489K | ﹤0.01% | 4049 |
|
|
2014
Q4 | $859K | Buy |
10,544
+5,555
| +111% | +$371K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $273K | Buy |
4,989
+1,084
| +28% | +$65.5K | ﹤0.01% | 4007 |
|
|
2014
Q2 | $259K | Sell |
3,905
-902
| -19% | -$55.7K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $299K | Sell |
4,807
-4,242
| -47% | -$257K | ﹤0.01% | 3951 |
|
|
2013
Q4 | $556K | Buy |
9,049
+5,981
| +195% | +$360K | ﹤0.01% | 3699 |
|
|
2013
Q3 | $183K | Sell |
3,068
-2,619
| -46% | -$143K | ﹤0.01% | 4233 |
|
|
2013
Q2 | $269K | Buy |
+5,687
| New | +$259K | ﹤0.01% | 4017 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
