Comerica Bank’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 | $437K | Sell |
6,384
-77
| -1% | -$5.27K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $436K | Buy |
6,461
+136
| +2% | +$9.19K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $643K | Sell |
6,325
-7
| -0.1% | -$711 | ﹤0.01% | 1764 |
|
|
2024
Q3 | $716K | Sell |
6,332
-55
| -0.9% | -$6.22K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $770K | Sell |
6,387
-623
| -9% | -$75.1K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $832K | Sell |
7,010
-794
| -10% | -$94.2K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $1.03M | Buy |
7,804
+54
| +0.7% | +$7.13K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $1.02M | Buy |
+7,750
| New | +$1.02M | 0.01% | 1443 |
|
|
2022
Q4 | $1.45M | Sell |
11,138
-3,237
| -23% | -$421K | 0.01% | 1262 |
|
|
2022
Q3 | $3.38M | Sell |
14,375
-1,597
| -10% | -$376K | 0.03% | 719 |
|
|
2022
Q2 | $4.25M | Sell |
15,972
-209
| -1% | -$55.6K | 0.03% | 615 |
|
|
2022
Q1 | $4.42M | Sell |
16,181
-21,454
| -57% | -$5.85M | 0.03% | 656 |
|
|
2021
Q4 | $10.2M | Sell |
37,635
-14,029
| -27% | -$3.82M | 0.08% | 258 |
|
|
2021
Q3 | $9.92M | Buy |
51,664
+3,599
| +7% | +$691K | 0.06% | 352 |
|
|
2021
Q2 | $9.41M | Sell |
48,065
-2,360
| -5% | -$462K | 0.06% | 370 |
|
|
2021
Q1 | $10.2M | Buy |
50,425
+1,121
| +2% | +$228K | 0.06% | 350 |
|
|
2020
Q4 | $8.28M | Buy |
49,304
+2,220
| +5% | +$373K | 0.05% | 400 |
|
|
2020
Q3 | $5.27M | Buy |
47,084
+11,962
| +34% | +$1.34M | 0.04% | 555 |
|
|
2020
Q2 | $4.5M | Sell |
35,122
-7,220
| -17% | -$925K | 0.03% | 592 |
|
|
2020
Q1 | $4.41M | Buy |
42,342
+4,552
| +12% | +$474K | 0.04% | 497 |
|
|
2019
Q4 | $4.59M | Sell |
37,790
-1,324
| -3% | -$161K | 0.03% | 588 |
|
|
2019
Q3 | $5.86M | Buy |
39,114
+4,947
| +14% | +$741K | 0.05% | 438 |
|
|
2019
Q2 | $5.48M | Buy |
34,167
+2,562
| +8% | +$411K | 0.04% | 463 |
|
|
2019
Q1 | $5.36M | Buy |
31,605
+261
| +0.8% | +$44.2K | 0.04% | 473 |
|
|
2018
Q4 | $3.8M | Buy |
31,344
+4,244
| +16% | +$515K | 0.03% | 656 |
|
|
2018
Q3 | $3.43M | Sell |
27,100
-1,306
| -5% | -$165K | 0.03% | 758 |
|
|
2018
Q2 | $3.36M | Sell |
28,406
-370
| -1% | -$43.7K | 0.02% | 904 |
|
|
2018
Q1 | $3.46M | Buy |
28,776
+2,285
| +9% | +$275K | 0.02% | 868 |
|
|
2017
Q4 | $4.49M | Buy |
26,491
+3,271
| +14% | +$555K | 0.03% | 743 |
|
|
2017
Q3 | $3.44M | Buy |
23,220
+4,184
| +22% | +$619K | 0.02% | 855 |
|
|
2017
Q2 | $2.19M | Sell |
19,036
-950
| -5% | -$109K | 0.02% | 1144 |
|
|
2017
Q1 | $2.05M | Sell |
19,986
-6,924
| -26% | -$710K | 0.02% | 1196 |
|
|
2016
Q4 | $2.2M | Sell |
26,910
-5,523
| -17% | -$451K | 0.02% | 1124 |
|
|
2016
Q3 | $1.98M | Sell |
32,433
-1,620
| -5% | -$99K | 0.02% | 1083 |
|
|
2016
Q2 | $1.97M | Sell |
34,053
-4,332
| -11% | -$251K | 0.02% | 1068 |
|
|
2016
Q1 | $2.27M | Sell |
38,385
-509
| -1% | -$30K | 0.02% | 940 |
|
|
2015
Q4 | $1.72M | Sell |
38,894
-7,071
| -15% | -$313K | 0.02% | 1080 |
|
|
2015
Q3 | $2.44M | Sell |
45,965
-40,177
| -47% | -$2.14M | 0.02% | 871 |
|
|
2015
Q2 | $5.7M | Buy |
86,142
+42,989
| +100% | +$2.84M | 0.02% | 846 |
|
|
2015
Q1 | $3.55M | Sell |
43,153
-42,829
| -50% | -$3.52M | 0.03% | 670 |
|
|
2014
Q4 | $7M | Buy |
85,982
+46,972
| +120% | +$3.83M | 0.03% | 663 |
|
|
2014
Q3 | $2.14M | Buy |
39,010
+21,290
| +120% | +$1.17M | 0.02% | 1015 |
|
|
2014
Q2 | $1.18M | Sell |
17,720
-127
| -0.7% | -$8.43K | 0.01% | 1423 |
|
|
2014
Q1 | $1.11M | Sell |
17,847
-468
| -3% | -$29.2K | 0.01% | 1479 |
|
|
2013
Q4 | $1.13M | Sell |
18,315
-1,760
| -9% | -$108K | 0.01% | 1489 |
|
|
2013
Q3 | $1.19M | Buy |
20,075
+2,312
| +13% | +$138K | 0.01% | 1523 |
|
|
2013
Q2 | $841K | Buy |
+17,763
| New | +$841K | 0.01% | 1484 |
|