Citigroup’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 | $1.24M | Sell |
18,103
-10,434
| -37% | -$715K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $1.93M | Buy |
28,537
+2,773
| +11% | +$187K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $2.62M | Buy |
25,764
+1,440
| +6% | +$146K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $2.75M | Buy |
24,324
+10,342
| +74% | +$1.17M | ﹤0.01% | 1804 |
|
|
2024
Q2 | $1.69M | Buy |
13,982
+2,539
| +22% | +$306K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $1.36M | Sell |
11,443
-1,739
| -13% | -$206K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $1.74M | Buy |
13,182
+5,905
| +81% | +$780K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $957K | Sell |
7,277
-6,461
| -47% | -$849K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $2.22M | Buy |
13,738
+4,440
| +48% | +$719K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $1.52M | Sell |
9,298
-2,791
| -23% | -$456K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $1.44M | Sell |
12,089
-443,475
| -97% | -$52.9M | ﹤0.01% | 1737 |
|
|
2022
Q3 | $110M | Sell |
455,564
-9,988
| -2% | -$2.42M | 0.08% | 142 |
|
|
2022
Q2 | $122M | Sell |
465,552
-24,481
| -5% | -$6.42M | 0.09% | 130 |
|
|
2022
Q1 | $133M | Buy |
490,033
+225,749
| +85% | +$61.3M | 0.08% | 154 |
|
|
2021
Q4 | $72.1M | Buy |
264,284
+254,019
| +2,475% | +$69.3M | 0.04% | 276 |
|
|
2021
Q3 | $1.91M | Sell |
10,265
-275
| -3% | -$51.3K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $2.12M | Buy |
10,540
+8,247
| +360% | +$1.66M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $432K | Sell |
2,293
-2,638
| -53% | -$497K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $766K | Buy |
4,931
+1,960
| +66% | +$304K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $291K | Sell |
2,971
-5,471
| -65% | -$536K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $1.05M | Buy |
8,442
+2,546
| +43% | +$317K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $557K | Sell |
5,896
-6,837
| -54% | -$646K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $1.59M | Buy |
12,733
+414
| +3% | +$51.7K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $1.68M | Buy |
12,319
+2,042
| +20% | +$279K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $1.77M | Buy |
10,277
+9,551
| +1,316% | +$1.65M | ﹤0.01% | 1728 |
|
|
2019
Q1 | $115K | Sell |
726
-8,699
| -92% | -$1.38M | ﹤0.01% | 3482 |
|
|
2018
Q4 | $934K | Buy |
9,425
+6,114
| +185% | +$606K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $488K | Buy |
3,311
+1,416
| +75% | +$209K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $211K | Sell |
1,895
-450
| -19% | -$50.1K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $280K | Buy |
2,345
+2,097
| +846% | +$250K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $40K | Buy |
248
+130
| +110% | +$21K | ﹤0.01% | 3910 |
|
|
2017
Q3 | $15K | Sell |
118
-15,008
| -99% | -$1.91M | ﹤0.01% | 4106 |
|
|
2017
Q2 | $1.64M | Sell |
15,126
-2,571
| -15% | -$279K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $1.52M | Sell |
17,697
-14,453
| -45% | -$1.24M | ﹤0.01% | 1604 |
|
|
2016
Q4 | $2.47M | Buy |
32,150
+13,914
| +76% | +$1.07M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $1.11M | Buy |
18,236
+7,521
| +70% | +$459K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $655K | Sell |
10,715
-12,591
| -54% | -$770K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $1.4M | Buy |
23,306
+13,162
| +130% | +$788K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $523K | Buy |
10,144
+1,706
| +20% | +$88K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $448K | Buy |
8,438
+1,634
| +24% | +$86.8K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $450K | Buy |
6,804
+2,488
| +58% | +$165K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $355K | Sell |
4,316
-6,228
| -59% | -$512K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $859K | Buy |
10,544
+5,555
| +111% | +$453K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $273K | Buy |
4,989
+1,084
| +28% | +$59.3K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $259K | Sell |
3,905
-902
| -19% | -$59.8K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $299K | Sell |
4,807
-4,242
| -47% | -$264K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $556K | Buy |
9,049
+5,981
| +195% | +$367K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $183K | Sell |
3,068
-2,619
| -46% | -$156K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $269K | Buy |
+5,687
| New | +$269K | ﹤0.01% | 2503 |
|