Deutsche Bank’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 | $2.26M | Sell |
32,967
-2,345
| -7% | -$161K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $2.38M | Sell |
35,312
-1,781
| -5% | -$120K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $3.77M | Buy |
37,093
+4,279
| +13% | +$435K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $3.71M | Buy |
32,814
+13,039
| +66% | +$1.47M | ﹤0.01% | 1386 |
|
|
2024
Q2 | $2.39M | Buy |
19,775
+8,783
| +80% | +$1.06M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $1.3M | Buy |
10,992
+762
| +7% | +$90.4K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $1.35M | Sell |
10,230
-118
| -1% | -$15.6K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $1.36M | Buy |
10,348
+1,985
| +24% | +$261K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $1.35M | Sell |
8,363
-5,256
| -39% | -$851K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $2.23M | Buy |
13,619
+3,711
| +37% | +$606K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $1.18M | Buy |
9,908
+1,069
| +12% | +$128K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $2.14M | Sell |
8,839
-1,836
| -17% | -$444K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $2.8M | Sell |
10,675
-408,881
| -97% | -$107M | ﹤0.01% | 1579 |
|
|
2022
Q1 | $114M | Buy |
419,556
+51,551
| +14% | +$14M | 0.05% | 325 |
|
|
2021
Q4 | $100M | Buy |
368,005
+355,385
| +2,816% | +$97M | 0.05% | 384 |
|
|
2021
Q3 | $2.35M | Sell |
12,620
-338
| -3% | -$63K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $2.6M | Sell |
12,958
-170
| -1% | -$34.1K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $2.47M | Sell |
13,128
-1,195
| -8% | -$225K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $2.23M | Buy |
14,323
+2,336
| +19% | +$363K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $1.18M | Buy |
11,987
+1,975
| +20% | +$194K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $1.25M | Sell |
10,012
-6,183
| -38% | -$770K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $1.53M | Buy |
16,195
+5,604
| +53% | +$529K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $1.32M | Sell |
10,591
-13,498
| -56% | -$1.68M | ﹤0.01% | 2212 |
|
|
2019
Q3 | $3.29M | Buy |
24,089
+6,873
| +40% | +$939K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $2.97M | Sell |
17,216
-5,641
| -25% | -$972K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $3.63M | Sell |
22,857
-13,267
| -37% | -$2.11M | ﹤0.01% | 2068 |
|
|
2018
Q4 | $3.58M | Sell |
36,124
-26,451
| -42% | -$2.62M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $9.22M | Sell |
62,575
-81,220
| -56% | -$12M | ﹤0.01% | 1709 |
|
|
2018
Q2 | $16M | Buy |
143,795
+56,375
| +64% | +$6.28M | 0.01% | 1341 |
|
|
2018
Q1 | $10.4M | Buy |
87,420
+5,817
| +7% | +$695K | 0.01% | 1578 |
|
|
2017
Q4 | $13.2M | Sell |
81,603
-6,750
| -8% | -$1.09M | 0.01% | 1278 |
|
|
2017
Q3 | $11.8M | Sell |
88,353
-37,404
| -30% | -$4.98M | 0.01% | 1336 |
|
|
2017
Q2 | $13.7M | Sell |
125,757
-25,759
| -17% | -$2.8M | 0.01% | 1171 |
|
|
2017
Q1 | $13M | Sell |
151,516
-55,150
| -27% | -$4.74M | 0.01% | 1103 |
|
|
2016
Q4 | $15.9M | Buy |
206,666
+2,005
| +1% | +$154K | 0.01% | 992 |
|
|
2016
Q3 | $12.5M | Sell |
204,661
-8,834
| -4% | -$540K | 0.01% | 1159 |
|
|
2016
Q2 | $13M | Sell |
213,495
-115,633
| -35% | -$7.06M | 0.01% | 1145 |
|
|
2016
Q1 | $19.7M | Sell |
329,128
-26,935
| -8% | -$1.61M | 0.01% | 908 |
|
|
2015
Q4 | $18.4M | Sell |
356,063
-12,879
| -3% | -$664K | 0.01% | 959 |
|
|
2015
Q3 | $19.6M | Sell |
368,942
-27,312
| -7% | -$1.45M | 0.02% | 894 |
|
|
2015
Q2 | $26.2M | Buy |
396,254
+48,060
| +14% | +$3.18M | 0.02% | 799 |
|
|
2015
Q1 | $28.6M | Sell |
348,194
-71,758
| -17% | -$5.9M | 0.02% | 760 |
|
|
2014
Q4 | $34.2M | Buy |
419,952
+73,899
| +21% | +$6.02M | 0.02% | 739 |
|
|
2014
Q3 | $18.9M | Buy |
346,053
+42,858
| +14% | +$2.35M | 0.01% | 969 |
|
|
2014
Q2 | $20.1M | Buy |
303,195
+4,258
| +1% | +$282K | 0.01% | 923 |
|
|
2014
Q1 | $18.7M | Buy |
298,937
+11,920
| +4% | +$744K | 0.01% | 959 |
|
|
2013
Q4 | $17.7M | Buy |
287,017
+131,848
| +85% | +$8.11M | 0.01% | 993 |
|
|
2013
Q3 | $9.23M | Buy |
155,169
+133,458
| +615% | +$7.94M | 0.01% | 1382 |
|
|
2013
Q2 | $1.03M | Buy |
+21,711
| New | +$1.03M | ﹤0.01% | 2674 |
|