Federated Hermes’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 | $3.6M | Buy |
52,525
+52,354
| +30,616% | +$3.59M | 0.01% | 809 |
|
|
2025
Q1 | $11.5K | Sell |
171
-15
| -8% | -$1.01K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $18.9K | Sell |
186
-207
| -53% | -$21K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $44.4K | Sell |
393
-131
| -25% | -$14.8K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $63.2K | Sell |
524
-10,356
| -95% | -$1.25M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $1.29M | Sell |
10,880
-65,074
| -86% | -$7.72M | ﹤0.01% | 1046 |
|
|
2023
Q4 | $10M | Sell |
75,954
-287,938
| -79% | -$38M | 0.02% | 559 |
|
|
2023
Q3 | $47.8M | Sell |
363,892
-36,087
| -9% | -$4.74M | 0.13% | 198 |
|
|
2023
Q2 | $64.8M | Buy |
399,979
+54,513
| +16% | +$8.83M | 0.16% | 151 |
|
|
2023
Q1 | $56.5M | Buy |
+345,466
| New | +$56.5M | 0.14% | 175 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$3K | – | 2316 |
|
|
2021
Q1 | $3K | Sell |
14
-56
| -80% | -$12K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $11K | Sell |
70
-45
| -39% | -$7.07K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $11K | Sell |
115
-66
| -36% | -$6.31K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $23K | Sell |
181
-5,375
| -97% | -$683K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $525K | Buy |
+5,556
| New | +$525K | ﹤0.01% | 1362 |
|
|
2019
Q4 | – | Sell |
-50,400
| Closed | -$6.89M | – | 2292 |
|
|
2019
Q3 | $6.89M | Buy |
50,400
+18,600
| +58% | +$2.54M | 0.02% | 677 |
|
|
2019
Q2 | $5.49M | Sell |
31,800
-5,800
| -15% | -$1M | 0.01% | 753 |
|
|
2019
Q1 | $5.97M | Sell |
37,600
-37,700
| -50% | -$5.99M | 0.01% | 727 |
|
|
2018
Q4 | $7.46M | Hold |
75,300
| – | – | 0.02% | 614 |
|
|
2018
Q3 | $11.1M | Buy |
75,300
+42,800
| +132% | +$6.31M | 0.03% | 536 |
|
|
2018
Q2 | $3.62M | Sell |
32,500
-16,908
| -34% | -$1.88M | 0.01% | 784 |
|
|
2018
Q1 | $5.91M | Sell |
49,408
-43,447
| -47% | -$5.19M | 0.02% | 579 |
|
|
2017
Q4 | $15M | Sell |
92,855
-52,994
| -36% | -$8.58M | 0.04% | 330 |
|
|
2017
Q3 | $19.4M | Buy |
145,849
+35,387
| +32% | +$4.72M | 0.06% | 268 |
|
|
2017
Q2 | $12M | Buy |
110,462
+8,630
| +8% | +$937K | 0.03% | 362 |
|
|
2017
Q1 | $8.74M | Buy |
+101,832
| New | +$8.74M | 0.02% | 441 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | -$2K | – | 2028 |
|
|
2015
Q2 | $2K | Sell |
23
-4,682
| -100% | -$407K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $387K | Buy |
4,705
+3,381
| +255% | +$278K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $108K | Buy |
+1,324
| New | +$108K | ﹤0.01% | 1581 |
|
|
2014
Q3 | – | Sell |
-1,769
| Closed | -$117K | – | 2048 |
|
|
2014
Q2 | $117K | Buy |
1,769
+36
| +2% | +$2.38K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $108K | Buy |
+1,733
| New | +$108K | ﹤0.01% | 1577 |
|