HRT Financial’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $996K | Buy |
9,284
+444
| +5% | +$45.7K | ﹤0.01% | 2057 |
|
|
2025
Q4 | $809K | Buy |
+8,840
| New | +$759K | ﹤0.01% | 1847 |
|
|
2025
Q3 | – | Sell |
-32,366
| Closed | -$2.22M | – | 3538 |
|
|
2025
Q2 | $2.22M | Buy |
32,366
+27,778
| +605% | +$1.79M | 0.01% | 876 |
|
|
2025
Q1 | $309K | Buy |
4,588
+1,529
| +50% | +$132K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $310K | Buy |
3,059
+1,020
| +50% | +$106K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $230K | Sell |
2,039
-5,758
| -74% | -$643K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $940K | Buy |
+7,797
| New | +$914K | 0.01% | 1045 |
|
|
2024
Q1 | – | Sell |
-7,980
| Closed | -$1.05M | – | 2976 |
|
|
2023
Q4 | $1.05M | Sell |
7,980
-23,360
| -75% | -$2.99M | 0.01% | 957 |
|
|
2023
Q3 | $4.12M | Buy |
31,340
+25,386
| +426% | +$3.79M | 0.04% | 363 |
|
|
2023
Q2 | $964K | Sell |
5,954
-39,733
| -87% | -$6.3M | 0.01% | 973 |
|
|
2023
Q1 | $7.47M | Buy |
+45,687
| New | +$6.59M | 0.09% | 185 |
|
|
2022
Q4 | – | Sell |
-6,822
| Closed | -$1.65M | – | 3023 |
|
|
2022
Q3 | $1.65M | Buy |
+6,822
| New | +$1.77M | 0.02% | 673 |
|
|
2022
Q1 | – | Sell |
-2,951
| Closed | -$805K | – | 3750 |
|
|
2021
Q4 | $805K | Sell |
2,951
-4,921
| -63% | -$1.2M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $1.47M | Sell |
7,872
-5,141
| -40% | -$1.01M | 0.01% | 955 |
|
|
2021
Q2 | $2.61M | Buy |
13,013
+10,316
| +382% | +$1.97M | 0.02% | 511 |
|
|
2021
Q1 | $507K | Buy |
+2,697
| New | +$482K | 0.01% | 1767 |
|
|
2020
Q4 | – | Sell |
-7,307
| Closed | -$716K | – | 2369 |
|
|
2020
Q3 | $716K | Buy |
7,307
+2,902
| +66% | +$341K | 0.02% | 719 |
|
|
2020
Q2 | $548K | Buy |
+4,405
| New | +$471K | 0.02% | 750 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
