Fifth Third Bancorp’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 | $15.7K | Sell |
229
-2,469
| -92% | -$169K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $182K | Sell |
2,698
-221
| -8% | -$14.9K | ﹤0.01% | 981 |
|
|
2024
Q4 | $297K | Sell |
2,919
-33
| -1% | -$3.35K | ﹤0.01% | 879 |
|
|
2024
Q3 | $334K | Sell |
2,952
-15
| -0.5% | -$1.7K | ﹤0.01% | 863 |
|
|
2024
Q2 | $358K | Buy |
2,967
+622
| +27% | +$75K | ﹤0.01% | 839 |
|
|
2024
Q1 | $278K | Buy |
2,345
+2,241
| +2,155% | +$266K | ﹤0.01% | 907 |
|
|
2023
Q4 | $13.7K | Sell |
104
-30
| -22% | -$3.96K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $17.6K | Sell |
134
-30
| -18% | -$3.94K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $26.6K | Buy |
164
+17
| +12% | +$2.75K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $24K | Buy |
147
+38
| +35% | +$6.21K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $13K | Buy |
109
+27
| +33% | +$3.22K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $20K | Sell |
82
-11
| -12% | -$2.68K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $24K | Sell |
93
-65
| -41% | -$16.8K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $43K | Sell |
158
-102
| -39% | -$27.8K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $71K | Sell |
260
-222
| -46% | -$60.6K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $90K | Buy |
482
+12
| +3% | +$2.24K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $94K | Hold |
470
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q1 | $88K | Buy |
470
+17
| +4% | +$3.18K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $70K | Buy |
453
+99
| +28% | +$15.3K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $35K | Sell |
354
-35
| -9% | -$3.46K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $48K | Sell |
389
-96
| -20% | -$11.8K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $46K | Buy |
485
+70
| +17% | +$6.64K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $52K | Buy |
415
+346
| +501% | +$43.4K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $9K | Sell |
69
-58
| -46% | -$7.57K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $22K | Buy |
127
+14
| +12% | +$2.43K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $18K | Buy |
113
+55
| +95% | +$8.76K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 1929 |
|
|
2018
Q2 | – | Sell |
-4,515
| Closed | -$540K | – | 2359 |
|
|
2018
Q1 | $540K | Buy |
4,515
+44
| +1% | +$5.26K | ﹤0.01% | 665 |
|
|
2017
Q4 | $724K | Buy |
4,471
+443
| +11% | +$71.7K | ﹤0.01% | 567 |
|
|
2017
Q3 | $537K | Buy |
4,028
+4,011
| +23,594% | +$535K | ﹤0.01% | 641 |
|
|
2017
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 2058 |
|
|
2016
Q3 | – | Sell |
-115
| Closed | -$7K | – | 2288 |
|
|
2016
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q1 | $7K | Buy |
115
+65
| +130% | +$3.96K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $3K | Sell |
50
-1
| -2% | -$60 | ﹤0.01% | 2373 |
|
|
2015
Q3 | $3K | Buy |
51
+17
| +50% | +$1K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $2K | Buy |
34
+1
| +3% | +$59 | ﹤0.01% | 2592 |
|
|
2015
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 2385 |
|