Envestnet Asset Management’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 | $264K | Sell |
3,857
-11,781
| -75% | -$807K | ﹤0.01% | 4093 |
|
|
2025
Q1 | $1.06M | Sell |
15,638
-2,459
| -14% | -$166K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $1.84M | Sell |
18,097
-592
| -3% | -$60.2K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $2.11M | Sell |
18,689
-906
| -5% | -$102K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $2.36M | Buy |
19,595
+1,402
| +8% | +$169K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $2.16M | Buy |
18,193
+3,906
| +27% | +$464K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $1.89M | Buy |
14,287
+233
| +2% | +$30.8K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $1.85M | Buy |
14,054
+7,516
| +115% | +$988K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $1.06M | Buy |
6,538
+3,054
| +88% | +$495K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $569K | Buy |
3,484
+907
| +35% | +$148K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $308K | Sell |
2,577
-61
| -2% | -$7.28K | ﹤0.01% | 3413 |
|
|
2022
Q3 | $638K | Sell |
2,638
-1,468
| -36% | -$355K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $1.08M | Sell |
4,106
-5,649
| -58% | -$1.48M | ﹤0.01% | 2533 |
|
|
2022
Q1 | $2.65M | Sell |
9,755
-3,987
| -29% | -$1.08M | ﹤0.01% | 2035 |
|
|
2021
Q4 | $3.75M | Sell |
13,742
-1,595
| -10% | -$435K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $2.86M | Buy |
15,337
+1,760
| +13% | +$328K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $2.73M | Sell |
13,577
-527
| -4% | -$106K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $2.66M | Sell |
14,104
-662
| -4% | -$125K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $2.29M | Sell |
14,766
-890
| -6% | -$138K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $1.54M | Buy |
15,656
+521
| +3% | +$51.1K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $1.89M | Buy |
15,135
+1,278
| +9% | +$159K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $1.31M | Buy |
13,857
+4,882
| +54% | +$461K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $1.12M | Buy |
8,975
+551
| +7% | +$68.7K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $1.15M | Buy |
8,424
+2,451
| +41% | +$335K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $1.03M | Buy |
5,973
+1,575
| +36% | +$272K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $699K | Buy |
4,398
+1,270
| +41% | +$202K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $310K | Buy |
+3,128
| New | +$310K | ﹤0.01% | 2406 |
|
|
2018
Q3 | – | Sell |
-2,187
| Closed | -$244K | – | 2330 |
|
|
2018
Q2 | $244K | Sell |
2,187
-1,033
| -32% | -$115K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $385K | Sell |
3,220
-272
| -8% | -$32.5K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $565K | Buy |
3,492
+132
| +4% | +$21.4K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $448K | Buy |
3,360
+1,388
| +70% | +$185K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $213K | Buy |
1,972
+18
| +0.9% | +$1.94K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $168K | Buy |
1,954
+158
| +9% | +$13.6K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $137K | Sell |
1,796
-225
| -11% | -$17.2K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $123K | Buy |
2,021
+582
| +40% | +$35.4K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $88K | Sell |
1,439
-31
| -2% | -$1.9K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $88K | Buy |
1,470
+85
| +6% | +$5.09K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $71K | Buy |
+1,385
| New | +$71K | ﹤0.01% | 2525 |
|
|
2015
Q1 | – | Sell |
-155
| Closed | -$13K | – | 2344 |
|
|
2014
Q4 | $13K | Sell |
155
-6
| -4% | -$503 | ﹤0.01% | 1888 |
|
|
2014
Q3 | $9K | Sell |
161
-10
| -6% | -$559 | ﹤0.01% | 2161 |
|
|
2014
Q2 | $11K | Hold |
171
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q1 | $11K | Sell |
171
-24
| -12% | -$1.54K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $12K | Sell |
195
-45
| -19% | -$2.77K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $14K | Sell |
240
-106
| -31% | -$6.18K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $16K | Buy |
+346
| New | +$16K | ﹤0.01% | 1509 |
|