Creative Planning’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 | $2.5M | Buy |
36,505
+10,246
| +39% | +$702K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $1.77M | Buy |
26,259
+16,983
| +183% | +$1.15M | ﹤0.01% | 1259 |
|
|
2024
Q4 | $943K | Buy |
9,276
+3,745
| +68% | +$381K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $625K | Buy |
5,531
+1,144
| +26% | +$129K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $529K | Buy |
4,387
+705
| +19% | +$85K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $437K | Buy |
3,682
+1,652
| +81% | +$196K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $268K | Sell |
2,030
-39
| -2% | -$5.15K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $272K | Sell |
2,069
-578
| -22% | -$76K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $429K | Buy |
2,647
+1,058
| +67% | +$171K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $260K | Buy |
+1,589
| New | +$260K | ﹤0.01% | 1915 |
|
|
2022
Q4 | – | Sell |
-1,355
| Closed | -$328K | – | 2459 |
|
|
2022
Q3 | $328K | Buy |
1,355
+188
| +16% | +$45.5K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $306K | Buy |
1,167
+5
| +0.4% | +$1.31K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $316K | Hold |
1,162
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q4 | $317K | Hold |
1,162
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q3 | $217K | Hold |
1,162
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $233K | Hold |
1,162
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q1 | $219K | Buy |
+1,162
| New | +$219K | ﹤0.01% | 1997 |
|
|
2019
Q3 | – | Sell |
-1,162
| Closed | -$201K | – | 1931 |
|
|
2019
Q2 | $201K | Buy |
+1,162
| New | +$201K | ﹤0.01% | 1611 |
|
|
2017
Q3 | – | Sell |
-1,180
| Closed | -$128K | – | 3246 |
|
|
2017
Q2 | $128K | Buy |
1,180
+1,162
| +6,456% | +$126K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 4221 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 4317 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 4257 |
|
|
2016
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 4069 |
|
|
2016
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 4053 |
|
|
2015
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 4112 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 4033 |
|