Fidelity Investments’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 | $699K | Sell |
10,211
-8,317
| -45% | -$570K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $1.25M | Buy |
18,528
+16,030
| +642% | +$1.08M | ﹤0.01% | 2600 |
|
|
2024
Q4 | $254K | Buy |
2,498
+189
| +8% | +$19.2K | ﹤0.01% | 3173 |
|
|
2024
Q3 | $261K | Buy |
2,309
+1,048
| +83% | +$118K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $152K | Buy |
1,261
+101
| +9% | +$12.2K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $138K | Sell |
1,160
-330
| -22% | -$39.2K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $197K | Sell |
1,490
-281
| -16% | -$37.1K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $233K | Sell |
1,771
-93
| -5% | -$12.2K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $302K | Buy |
1,864
+33
| +2% | +$5.34K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $299K | Buy |
1,831
+624
| +52% | +$102K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $144K | Sell |
1,207
-2,478
| -67% | -$296K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $891K | Buy |
3,685
+213
| +6% | +$51.5K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $910K | Sell |
3,472
-77
| -2% | -$20.2K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $965K | Buy |
3,549
+3,286
| +1,249% | +$893K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $71K | Hold |
263
| – | – | ﹤0.01% | 3163 |
|
|
2021
Q3 | $49K | Sell |
263
-18,988
| -99% | -$3.54M | ﹤0.01% | 3216 |
|
|
2021
Q2 | $3.87M | Buy |
19,251
+19,017
| +8,127% | +$3.82M | ﹤0.01% | 2405 |
|
|
2021
Q1 | $44K | Buy |
234
+202
| +631% | +$38K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q3 | $3K | Buy |
32
+19
| +146% | +$1.78K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $2K | Sell |
13
-9
| -41% | -$1.39K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 3420 |
|
|
2019
Q4 | $3K | Buy |
22
+9
| +69% | +$1.23K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 3569 |
|
|
2019
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 3545 |
|
|
2019
Q1 | $2K | Sell |
13
-42
| -76% | -$6.46K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q3 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 3169 |
|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$763K | – | 2724 |
|
|
2015
Q4 | $763K | Buy |
14,800
+200
| +1% | +$10.3K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $776K | Hold |
14,600
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q2 | $966K | Buy |
14,600
+1,200
| +9% | +$79.4K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $1.1M | Sell |
13,400
-800
| -6% | -$65.8K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $1.16M | Buy |
+14,200
| New | +$1.16M | ﹤0.01% | 2523 |
|