Gemmer Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | -$5K | – | 912 |
|
|
2022
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 951 |
|
|
2021
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q3 | $2K | Buy |
20
+3
| +18% | +$353 | ﹤0.01% | 1216 |
|
|
2020
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q1 | $2K | Buy |
+17
| New | +$1.93K | ﹤0.01% | 1104 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$8K | – | 1427 |
|
|
2019
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 711 |
|
|
2019
Q1 | $9K | Hold |
55
| – | – | ﹤0.01% | 744 |
|
|
2018
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 925 |
|
|
2018
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $9K | Hold |
55
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 880 |
|
|
2017
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 931 |
|
|
2016
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 997 |
|
|
2016
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 980 |
|
|
2015
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 997 |
|
|
2015
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 939 |
|
|
2015
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 908 |
|
|
2014
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 956 |
|
|
2014
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 995 |
|
|
2014
Q1 | $3K | Buy |
+55
| New | +$3.33K | ﹤0.01% | 1064 |
|
Other funds holding ROG
UOC
KL
AAM
MF
Gemmer Asset Management's ROG Position: Q2 2022 in Review
Gemmer Asset Management sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 20 shares — an estimated $5K sold.
Gemmer Asset Management first reported a position in ROG in Q1 2014 and held it in 32 quarters. The position peaked at $9K in Q2 2019. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.
- Gemmer Asset Management reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 20 Rogers Corp shares in Q2 2022, an estimated $5K.
- Gemmer Asset Management first reported a position in Rogers Corp in Q1 2014 and held it in 32 quarters.
- Gemmer Asset Management's Rogers Corp position peaked at $9K in Q2 2019.
- 261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.