First Mercantile Trust’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $288K | Sell |
1,542
-106
| -6% | -$20.9K | 0.04% | 284 |
|
|
2021
Q2 | $331K | Sell |
1,648
-378
| -19% | -$72.2K | 0.04% | 262 |
|
|
2021
Q1 | $381K | Sell |
2,026
-430
| -18% | -$76.8K | 0.04% | 236 |
|
|
2020
Q4 | $381K | Sell |
2,456
-208
| -8% | -$27.6K | 0.04% | 238 |
|
|
2020
Q3 | $354K | Sell |
2,664
-748
| -22% | -$88K | 0.04% | 237 |
|
|
2020
Q2 | $425K | Sell |
3,412
-66
| -2% | -$7.06K | 0.05% | 201 |
|
|
2020
Q1 | $328K | Buy |
3,478
+619
| +22% | +$70.4K | 0.05% | 224 |
|
|
2019
Q4 | $357K | Buy |
2,859
+170
| +6% | +$23K | 0.04% | 288 |
|
|
2019
Q3 | $368K | Sell |
2,689
-63
| -2% | -$9.29K | 0.04% | 304 |
|
|
2019
Q2 | $475K | Sell |
2,752
-1,445
| -34% | -$235K | 0.05% | 223 |
|
|
2019
Q1 | $667K | Sell |
4,197
-180
| -4% | -$24.3K | 0.16% | 156 |
|
|
2018
Q4 | $434K | Sell |
4,377
-678
| -13% | -$81.3K | 0.11% | 224 |
|
|
2018
Q3 | $745K | Sell |
5,055
-243
| -5% | -$32K | 0.15% | 159 |
|
|
2018
Q2 | $591K | Sell |
5,298
-244
| -4% | -$28.5K | 0.12% | 209 |
|
|
2018
Q1 | $662K | Buy |
5,542
+2,671
| +93% | +$406K | 0.14% | 182 |
|
|
2017
Q4 | $465K | Sell |
2,871
-464
| -14% | -$70K | 0.09% | 271 |
|
|
2017
Q3 | $444K | Sell |
3,335
-55
| -2% | -$6.52K | 0.08% | 325 |
|
|
2017
Q2 | $368K | Sell |
3,390
-1,003
| -23% | -$102K | 0.07% | 374 |
|
|
2017
Q1 | $377K | Sell |
4,393
-962
| -18% | -$78.6K | 0.06% | 425 |
|
|
2016
Q4 | $411K | Sell |
5,355
-528
| -9% | -$35.8K | 0.06% | 408 |
|
|
2016
Q3 | $359K | Sell |
5,883
-652
| -10% | -$39.6K | 0.05% | 467 |
|
|
2016
Q2 | $399K | Sell |
6,535
-456
| -7% | -$28.1K | 0.05% | 453 |
|
|
2016
Q1 | $419K | Sell |
6,991
-731
| -9% | -$36.8K | 0.05% | 428 |
|
|
2015
Q4 | $398K | Hold |
7,722
| – | – | 0.04% | 507 |
|
|
2015
Q3 | $411K | Buy |
7,722
+210
| +3% | +$11.8K | 0.04% | 512 |
|
|
2015
Q2 | $497K | Sell |
7,512
-687
| -8% | -$50.8K | 0.04% | 510 |
|
|
2015
Q1 | $674K | Sell |
8,199
-284
| -3% | -$22.3K | 0.06% | 411 |
|
|
2014
Q4 | $691K | Sell |
8,483
-768
| -8% | -$51.2K | 0.06% | 411 |
|
|
2014
Q3 | $507K | Sell |
9,251
-2,719
| -23% | -$164K | 0.04% | 525 |
|
|
2014
Q2 | $794K | Sell |
11,970
-2,000
| -14% | -$124K | 0.06% | 414 |
|
|
2014
Q1 | $872K | Sell |
13,970
-1,800
| -11% | -$109K | 0.06% | 425 |
|
|
2013
Q4 | $970K | Sell |
15,770
-600
| -4% | -$36.1K | 0.08% | 379 |
|
|
2013
Q3 | $974K | Sell |
16,370
-8,560
| -34% | -$469K | 0.08% | 383 |
|
|
2013
Q2 | $1.18M | Buy |
+24,930
| New | +$1.14M | 0.1% | 295 |
|
Other funds holding ROG
CCA
SAM
RA
First Mercantile Trust's ROG Position: Q3 2021 in Review
First Mercantile Trust reduced its Rogers Corp (ROG) stake by 6.4% in Q3 2021, selling an estimated $20.9K and leaving 1,542 shares worth $288K. The position accounts for 0.04% of the portfolio, ranked #284.
First Mercantile Trust first reported a position in ROG in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.18M in Q2 2013. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2021.
- First Mercantile Trust held 1,542 shares of Rogers Corp worth $288K as of Q3 2021.
- First Mercantile Trust sold 106 Rogers Corp shares in Q3 2021, an estimated $20.9K.
- Rogers Corp made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #284 holding.
- First Mercantile Trust first reported a position in Rogers Corp in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Rogers Corp position peaked at $1.18M in Q2 2013.
- 228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.