Corebridge Financial’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
Sell
-9,750
Closed -$658K 2226
2025
Q1
$658K Sell
9,750
-188
-2% -$12.7K ﹤0.01% 1446
2024
Q4
$1.01M Sell
9,938
-771
-7% -$78.3K 0.01% 1320
2024
Q3
$1.21M Sell
10,709
-103
-1% -$11.6K 0.01% 1264
2024
Q2
$1.3M Buy
+10,812
New +$1.3M 0.01% 1196