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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $520K | Sell |
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|
2025
Q2 | $1.24M | Sell |
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|
2025
Q1 | $1.93M | Buy |
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|
2024
Q4 | $2.62M | Buy |
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|
2024
Q3 | $2.75M | Buy |
|
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|
2024
Q2 | $1.69M | Buy |
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|
2024
Q1 | $1.36M | Sell |
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|
2023
Q4 | $1.74M | Buy |
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|
2023
Q3 | $957K | Sell |
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|
2023
Q2 | $2.22M | Buy |
|
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|
2023
Q1 | $1.52M | Sell |
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|
2022
Q4 | $1.44M | Sell |
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|
2022
Q3 | $110M | Sell |
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|
2022
Q2 | $122M | Sell |
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|
2022
Q1 | $133M | Buy |
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|
2021
Q4 | $72.1M | Buy |
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|
2021
Q3 | $1.91M | Sell |
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|
2021
Q2 | $2.12M | Buy |
|
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|
2021
Q1 | $432K | Sell |
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|
2020
Q4 | $766K | Buy |
|
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|
2020
Q3 | $291K | Sell |
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|
2020
Q2 | $1.05M | Buy |
|
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|
2020
Q1 | $557K | Sell |
|
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|
2019
Q4 | $1.59M | Buy |
|
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|
2019
Q3 | $1.68M | Buy |
|
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|
2019
Q2 | $1.77M | Buy |
|
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|
2019
Q1 | $115K | Sell |
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|
2018
Q4 | $934K | Buy |
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|
2018
Q3 | $488K | Buy |
|
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|
2018
Q2 | $211K | Sell |
|
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|
2018
Q1 | $280K | Buy |
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|
2017
Q4 | $40K | Buy |
|
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|
2017
Q3 | $15K | Sell |
|
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|
2017
Q2 | $1.64M | Sell |
|
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $2.47M | Buy |
|
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|
2016
Q3 | $1.11M | Buy |
|
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|
2016
Q2 | $655K | Sell |
|
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|
2016
Q1 | $1.4M | Buy |
|
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|
2015
Q4 | $523K | Buy |
|
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|
2015
Q3 | $448K | Buy |
|
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|
2015
Q2 | $450K | Buy |
|
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|
2015
Q1 | $355K | Sell |
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|
2014
Q4 | $859K | Buy |
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|
2014
Q3 | $273K | Buy |
|
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|
2014
Q2 | $259K | Sell |
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|
2014
Q1 | $299K | Sell |
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|
2013
Q4 | $556K | Buy |
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|
2013
Q3 | $183K | Sell |
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|
2013
Q2 | $269K | Buy |
|