Conestoga Capital Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,220
| Closed | -$295K | – | 135 |
|
|
2022
Q3 | $295K | Hold |
1,220
| – | – | 0.01% | 127 |
|
|
2022
Q2 | $320K | Sell |
1,220
-157,584
| -99% | -$41.3M | 0.01% | 129 |
|
|
2022
Q1 | $43.1M | Sell |
158,804
-203,543
| -56% | -$55.3M | 0.65% | 46 |
|
|
2021
Q4 | $98.9M | Sell |
362,347
-68,191
| -16% | -$18.6M | 1.29% | 33 |
|
|
2021
Q3 | $80.3M | Buy |
430,538
+4,565
| +1% | +$851K | 1.11% | 35 |
|
|
2021
Q2 | $85.5M | Sell |
425,973
-6,320
| -1% | -$1.27M | 1.24% | 38 |
|
|
2021
Q1 | $81.4M | Buy |
432,293
+4,974
| +1% | +$936K | 1.23% | 39 |
|
|
2020
Q4 | $66.4M | Buy |
427,319
+2,469
| +0.6% | +$383K | 1.06% | 43 |
|
|
2020
Q3 | $41.7M | Buy |
424,850
+15,640
| +4% | +$1.53M | 0.84% | 44 |
|
|
2020
Q2 | $51M | Sell |
409,210
-149,360
| -27% | -$18.6M | 1.11% | 38 |
|
|
2020
Q1 | $52.7M | Buy |
558,570
+4,524
| +0.8% | +$427K | 1.54% | 35 |
|
|
2019
Q4 | $69.1M | Sell |
554,046
-7,673
| -1% | -$957K | 1.66% | 31 |
|
|
2019
Q3 | $76.8M | Sell |
561,719
-3,247
| -0.6% | -$444K | 1.97% | 22 |
|
|
2019
Q2 | $97.5M | Buy |
564,966
+14,579
| +3% | +$2.52M | 2.44% | 11 |
|
|
2019
Q1 | $87.4M | Buy |
550,387
+3,430
| +0.6% | +$545K | 2.43% | 14 |
|
|
2018
Q4 | $54.2M | Buy |
546,957
+16,473
| +3% | +$1.63M | 1.73% | 32 |
|
|
2018
Q3 | $78.2M | Buy |
530,484
+65,316
| +14% | +$9.62M | 1.99% | 22 |
|
|
2018
Q2 | $51.8M | Buy |
465,168
+32,230
| +7% | +$3.59M | 1.67% | 30 |
|
|
2018
Q1 | $51.8M | Sell |
432,938
-81,350
| -16% | -$9.72M | 1.98% | 26 |
|
|
2017
Q4 | $83.3M | Buy |
514,288
+62,305
| +14% | +$10.1M | 3.2% | 3 |
|
|
2017
Q3 | $60.2M | Buy |
451,983
+131,853
| +41% | +$17.6M | 2.66% | 7 |
|
|
2017
Q2 | $34.8M | Buy |
320,130
+47,747
| +18% | +$5.19M | 1.81% | 30 |
|
|
2017
Q1 | $23.4M | Buy |
272,383
+8,833
| +3% | +$759K | 1.41% | 37 |
|
|
2016
Q4 | $20.2M | Sell |
263,550
-117,390
| -31% | -$9.02M | 1.35% | 39 |
|
|
2016
Q3 | $23.3M | Buy |
380,940
+605
| +0.2% | +$37K | 1.59% | 34 |
|
|
2016
Q2 | $23.2M | Sell |
380,335
-81,430
| -18% | -$4.98M | 1.72% | 30 |
|
|
2016
Q1 | $27.6M | Buy |
461,765
+94,035
| +26% | +$5.63M | 1.87% | 30 |
|
|
2015
Q4 | $19M | Buy |
367,730
+28,475
| +8% | +$1.47M | 1.53% | 35 |
|
|
2015
Q3 | $18M | Sell |
339,255
-3,235
| -0.9% | -$172K | 1.45% | 34 |
|
|
2015
Q2 | $22.7M | Buy |
342,490
+117,740
| +52% | +$7.79M | 1.57% | 36 |
|
|
2015
Q1 | $18.5M | Buy |
+224,750
| New | +$18.5M | 1.26% | 36 |
|