First Trust Advisors’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
20,273
+3,745
| +23% | +$256K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $1.12M | Buy |
16,528
+1,454
| +10% | +$98.2K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $1.53M | Buy |
15,074
+4,384
| +41% | +$445K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $1.21M | Sell |
10,690
-874
| -8% | -$98.8K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $1.39M | Sell |
11,564
-5,477
| -32% | -$661K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $2.02M | Buy |
17,041
+7,781
| +84% | +$924K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $1.22M | Buy |
9,260
+1,523
| +20% | +$201K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $1.02M | Buy |
7,737
+346
| +5% | +$45.5K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $1.2M | Buy |
+7,391
| New | +$1.2M | ﹤0.01% | 1931 |
|
|
2022
Q1 | – | Sell |
-14,364
| Closed | -$3.92M | – | 2584 |
|
|
2021
Q4 | $3.92M | Buy |
14,364
+720
| +5% | +$197K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $2.54M | Sell |
13,644
-1,866
| -12% | -$348K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $3.11M | Buy |
15,510
+12,411
| +400% | +$2.49M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $583K | Buy |
3,099
+78
| +3% | +$14.7K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $469K | Buy |
+3,021
| New | +$469K | ﹤0.01% | 2132 |
|
|
2020
Q3 | – | Sell |
-2,014
| Closed | -$251K | – | 2455 |
|
|
2020
Q2 | $251K | Buy |
+2,014
| New | +$251K | ﹤0.01% | 2187 |
|
|
2019
Q4 | – | Sell |
-2,661
| Closed | -$364K | – | 2446 |
|
|
2019
Q3 | $364K | Buy |
2,661
+259
| +11% | +$35.4K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $415K | Sell |
2,402
-1,348
| -36% | -$233K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $596K | Sell |
3,750
-15,659
| -81% | -$2.49M | ﹤0.01% | 2069 |
|
|
2018
Q4 | $1.92M | Buy |
19,409
+15,380
| +382% | +$1.52M | ﹤0.01% | 1502 |
|
|
2018
Q3 | $594K | Sell |
4,029
-6,584
| -62% | -$971K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $1.18M | Sell |
10,613
-7,227
| -41% | -$806K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $2.13M | Sell |
17,840
-3,632
| -17% | -$434K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $3.48M | Buy |
21,472
+10,605
| +98% | +$1.72M | 0.01% | 1182 |
|
|
2017
Q3 | $1.45M | Sell |
10,867
-2,501
| -19% | -$333K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $1.45M | Sell |
13,368
-4,361
| -25% | -$474K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $1.52M | Sell |
17,729
-11,564
| -39% | -$993K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $2.25M | Buy |
29,293
+11,919
| +69% | +$916K | 0.01% | 1375 |
|
|
2016
Q3 | $1.06M | Buy |
17,374
+1,873
| +12% | +$114K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $947K | Sell |
15,501
-8,239
| -35% | -$503K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $1.42M | Sell |
23,740
-4,558
| -16% | -$273K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $1.46M | Buy |
28,298
+9,188
| +48% | +$474K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $1.02M | Sell |
19,110
-6,282
| -25% | -$334K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $1.68M | Sell |
25,392
-11,172
| -31% | -$739K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $3.01M | Buy |
36,564
+7,404
| +25% | +$609K | 0.01% | 1259 |
|
|
2014
Q4 | $2.38M | Sell |
29,160
-1,957
| -6% | -$159K | 0.01% | 1354 |
|
|
2014
Q3 | $1.7M | Buy |
31,117
+20,714
| +199% | +$1.13M | 0.01% | 1486 |
|
|
2014
Q2 | $690K | Buy |
10,403
+917
| +10% | +$60.8K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $592K | Sell |
9,486
-23,999
| -72% | -$1.5M | ﹤0.01% | 1869 |
|
|
2013
Q4 | $2.06M | Sell |
33,485
-3,838
| -10% | -$236K | 0.01% | 1332 |
|
|
2013
Q3 | $2.22M | Buy |
37,323
+12,061
| +48% | +$717K | 0.01% | 1183 |
|
|
2013
Q2 | $1.2M | Buy |
+25,262
| New | +$1.2M | 0.01% | 1378 |
|