Commonwealth Equity Services’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 | $733K | Sell |
6,832
-182
| -3% | -$18.7K | ﹤0.01% | 2878 |
|
|
2025
Q4 | $642K | Sell |
7,014
-638
| -8% | -$54.8K | ﹤0.01% | 2962 |
|
|
2025
Q3 | $616K | Buy |
+7,652
| New | +$570K | ﹤0.01% | 3002 |
|
|
2025
Q1 | – | Sell |
-2,758
| Closed | -$280K | – | 4271 |
|
|
2024
Q4 | $280K | Sell |
2,758
-128
| -4% | -$13.3K | ﹤0.01% | 3472 |
|
|
2024
Q3 | $326K | Sell |
2,886
-85
| -3% | -$9.49K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $358K | Sell |
2,971
-313
| -10% | -$36.7K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $390K | Buy |
3,284
+516
| +19% | +$60.4K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $366K | Sell |
2,768
-780
| -22% | -$99.9K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $466K | Sell |
3,548
-90
| -2% | -$13.4K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $589K | Sell |
3,638
-25
| -0.7% | -$3.96K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $598 | Buy |
3,663
+805
| +28% | +$116K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $341K | Hold |
2,858
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q3 | $691K | Hold |
2,858
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q2 | $749K | Sell |
2,858
-57
| -2% | -$15.2K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $792K | Hold |
2,915
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q4 | $795K | Sell |
2,915
-37
| -1% | -$9K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $550K | Sell |
2,952
-226
| -7% | -$44.5K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $638K | Hold |
3,178
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q1 | $598K | Hold |
3,178
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q4 | $493K | Buy |
3,178
+220
| +7% | +$29.1K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $290K | Sell |
2,958
-15
| -0.5% | -$1.76K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $370K | Buy |
2,973
+78
| +3% | +$8.35K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $273K | Sell |
2,895
-36
| -1% | -$4.09K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $365K | Buy |
2,931
+58
| +2% | +$7.84K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $392K | Hold |
2,873
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q2 | $495K | Hold |
2,873
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q1 | $456K | Hold |
2,873
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q4 | $284K | Hold |
2,873
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q3 | $423K | Sell |
2,873
-325
| -10% | -$42.8K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $356K | Sell |
3,198
-200
| -6% | -$23.4K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $406K | Sell |
3,398
-25
| -0.7% | -$3.8K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $554K | Buy |
3,423
+115
| +3% | +$17.3K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $441K | Buy |
3,308
+1,025
| +45% | +$121K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $248K | Buy |
+2,283
| New | +$231K | ﹤0.01% | 2063 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
