Front Street Capital Management’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 | $201K | Buy |
+2,936
| New | +$201K | 0.04% | 66 |
|
|
2025
Q1 | – | Sell |
-11,482
| Closed | -$1.17M | – | 67 |
|
|
2024
Q4 | $1.17M | Sell |
11,482
-291
| -2% | -$29.6K | 0.2% | 41 |
|
|
2024
Q3 | $1.33M | Sell |
11,773
-35
| -0.3% | -$3.95K | 0.22% | 39 |
|
|
2024
Q2 | $1.42M | Sell |
11,808
-12,731
| -52% | -$1.54M | 0.27% | 39 |
|
|
2024
Q1 | $2.91M | Sell |
24,539
-7,910
| -24% | -$939K | 0.55% | 31 |
|
|
2023
Q4 | $4.29M | Sell |
32,449
-2,313
| -7% | -$306K | 0.86% | 30 |
|
|
2023
Q3 | $4.57M | Sell |
34,762
-3,071
| -8% | -$404K | 1% | 25 |
|
|
2023
Q2 | $6.13M | Sell |
37,833
-4,041
| -10% | -$654K | 1.29% | 24 |
|
|
2023
Q1 | $6.84M | Sell |
41,874
-7,291
| -15% | -$1.19M | 1.48% | 20 |
|
|
2022
Q4 | $5.87M | Sell |
49,165
-618
| -1% | -$73.7K | 1.41% | 21 |
|
|
2022
Q3 | $12M | Sell |
49,783
-163
| -0.3% | -$39.4K | 3.05% | 12 |
|
|
2022
Q2 | $13.1M | Sell |
49,946
-3,520
| -7% | -$923K | 3.1% | 12 |
|
|
2022
Q1 | $14.5M | Sell |
53,466
-40,686
| -43% | -$11.1M | 2.71% | 13 |
|
|
2021
Q4 | $25.7M | Sell |
94,152
-42,731
| -31% | -$11.7M | 4.74% | 7 |
|
|
2021
Q3 | $25.5M | Sell |
136,883
-4,797
| -3% | -$895K | 4.9% | 7 |
|
|
2021
Q2 | $28.4M | Sell |
141,680
-941
| -0.7% | -$189K | 5.17% | 7 |
|
|
2021
Q1 | $26.8M | Sell |
142,621
-8,656
| -6% | -$1.63M | 5.08% | 7 |
|
|
2020
Q4 | $23.5M | Sell |
151,277
-16,390
| -10% | -$2.55M | 5.15% | 7 |
|
|
2020
Q3 | $16.4M | Sell |
167,667
-26,682
| -14% | -$2.62M | 4.59% | 6 |
|
|
2020
Q2 | $24.2M | Sell |
194,349
-25,540
| -12% | -$3.18M | 7.25% | 3 |
|
|
2020
Q1 | $20.8M | Sell |
219,889
-27,220
| -11% | -$2.57M | 7.5% | 3 |
|
|
2019
Q4 | $30.8M | Sell |
247,109
-945
| -0.4% | -$118K | 8.12% | 2 |
|
|
2019
Q3 | $33.9M | Sell |
248,054
-5,253
| -2% | -$718K | 9.66% | 2 |
|
|
2019
Q2 | $43.7M | Buy |
253,307
+2,474
| +1% | +$427K | 11.4% | 1 |
|
|
2019
Q1 | $39.9M | Sell |
250,833
-730
| -0.3% | -$116K | 10.45% | 2 |
|
|
2018
Q4 | $24.9M | Buy |
251,563
+77,287
| +44% | +$7.66M | 8.02% | 2 |
|
|
2018
Q3 | $25.7M | Sell |
174,276
-372
| -0.2% | -$54.8K | 8.83% | 2 |
|
|
2018
Q2 | $19.5M | Buy |
174,648
+4,436
| +3% | +$494K | 7.53% | 2 |
|
|
2018
Q1 | $20.3M | Buy |
170,212
+1,703
| +1% | +$204K | 7.76% | 2 |
|
|
2017
Q4 | $27.3M | Sell |
168,509
-1,720
| -1% | -$279K | 9.62% | 2 |
|
|
2017
Q3 | $22.7M | Sell |
170,229
-1,143
| -0.7% | -$152K | 8.32% | 2 |
|
|
2017
Q2 | $18.6M | Sell |
171,372
-1,168
| -0.7% | -$127K | 7.17% | 3 |
|
|
2017
Q1 | $14.8M | Buy |
172,540
+1,885
| +1% | +$162K | 5.91% | 3 |
|
|
2016
Q4 | $10.4M | Hold |
170,655
| – | – | 4.99% | 3 |
|
|
2016
Q3 | $10.4M | Buy |
170,655
+3,610
| +2% | +$221K | 4.98% | 3 |
|
|
2016
Q2 | $10.2M | Buy |
+167,045
| New | +$10.2M | 5.05% | 5 |
|