Huntington National Bank’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 | $8.49K | Buy |
124
+59
| +91% | +$4.04K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $4.39K | Buy |
65
+16
| +33% | +$1.08K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $4.98K | Sell |
49
-40
| -45% | -$4.06K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $10.1K | Sell |
89
-2
| -2% | -$226 | ﹤0.01% | 1749 |
|
|
2024
Q2 | $11K | Buy |
91
+12
| +15% | +$1.45K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $9.38K | Buy |
79
+78
| +7,800% | +$9.26K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $132 | Hold |
1
| – | – | ﹤0.01% | 2390 |
|
|
2023
Q3 | $131 | Sell |
1
-22
| -96% | -$2.88K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $3.72K | Buy |
23
+22
| +2,200% | +$3.56K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $163 | Hold |
1
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q4 | $119 | Sell |
1
-7
| -88% | -$833 | ﹤0.01% | 2046 |
|
|
2022
Q3 | $2K | Sell |
8
-217
| -96% | -$54.3K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $59K | Sell |
225
-45
| -17% | -$11.8K | ﹤0.01% | 942 |
|
|
2022
Q1 | $73K | Hold |
270
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $74K | Sell |
270
-14
| -5% | -$3.84K | ﹤0.01% | 952 |
|
|
2021
Q3 | $53K | Buy |
+284
| New | +$53K | ﹤0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-113
| Closed | -$11K | – | 1834 |
|
|
2020
Q1 | $11K | Buy |
113
+63
| +126% | +$6.13K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $6K | Sell |
50
-21
| -30% | -$2.52K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $10K | Hold |
71
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q2 | $12K | Hold |
71
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $11K | Buy |
71
+30
| +73% | +$4.65K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1493 |
|
|
2018
Q2 | – | Sell |
-232
| Closed | -$28K | – | 1643 |
|
|
2018
Q1 | $28K | Buy |
+232
| New | +$28K | ﹤0.01% | 1122 |
|