Creative Planning’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 | $4.69M | Buy |
43,728
+8,031
| +22% | +$826K | ﹤0.01% | 1251 |
|
|
2025
Q4 | $3.27M | Sell |
35,697
-720
| -2% | -$61.8K | ﹤0.01% | 1322 |
|
|
2025
Q3 | $2.93M | Sell |
36,417
-88
| -0.2% | -$6.55K | ﹤0.01% | 1244 |
|
|
2025
Q2 | $2.5M | Buy |
36,505
+10,246
| +39% | +$661K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $1.77M | Buy |
26,259
+16,983
| +183% | +$1.46M | ﹤0.01% | 1262 |
|
|
2024
Q4 | $943K | Buy |
9,276
+3,745
| +68% | +$390K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $625K | Buy |
5,531
+1,144
| +26% | +$128K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $529K | Buy |
4,387
+705
| +19% | +$82.7K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $437K | Buy |
3,682
+1,652
| +81% | +$193K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $268K | Sell |
2,030
-39
| -2% | -$4.99K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $272K | Sell |
2,069
-578
| -22% | -$86.3K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $429K | Buy |
2,647
+1,058
| +67% | +$168K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $260K | Buy |
+1,589
| New | +$229K | ﹤0.01% | 1922 |
|
|
2022
Q4 | – | Sell |
-1,355
| Closed | -$328K | – | 2588 |
|
|
2022
Q3 | $328K | Buy |
1,355
+188
| +16% | +$48.7K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $306K | Buy |
1,167
+5
| +0.4% | +$1.33K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $316K | Hold |
1,162
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q4 | $317K | Hold |
1,162
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q3 | $217K | Hold |
1,162
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q2 | $233K | Hold |
1,162
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q1 | $219K | Buy |
+1,162
| New | +$208K | ﹤0.01% | 2034 |
|
|
2019
Q3 | – | Sell |
-1,162
| Closed | -$201K | – | 2086 |
|
|
2019
Q2 | $201K | Buy |
+1,162
| New | +$189K | ﹤0.01% | 1619 |
|
|
2017
Q3 | – | Sell |
-1,180
| Closed | -$128K | – | 3339 |
|
|
2017
Q2 | $128K | Buy |
1,180
+1,162
| +6,456% | +$118K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 4311 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 4479 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 4430 |
|
|
2016
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 4202 |
|
|
2016
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 4162 |
|
|
2015
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 4236 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$1.01K | ﹤0.01% | 4133 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
