IFP Advisors’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 | $322 | Hold |
3
| – | – | ﹤0.01% | 4524 |
|
|
2025
Q4 | $275 | Buy |
3
+1
| +50% | +$86 | ﹤0.01% | 4425 |
|
|
2025
Q3 | $161 | Sell |
2
-4
| -67% | -$298 | ﹤0.01% | 4439 |
|
|
2025
Q2 | $821 | Buy |
+6
| New | +$387 | ﹤0.01% | 4282 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3779 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3739 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$1.21K | – | 3425 |
|
|
2024
Q2 | $1.21K | Buy |
+10
| New | +$1.17K | ﹤0.01% | 2953 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$1K | – | 4241 |
|
|
2022
Q4 | $1K | Sell |
13
-4
| -24% | -$621 | ﹤0.01% | 4461 |
|
|
2022
Q3 | $15K | Sell |
17
-2
| -11% | -$518 | ﹤0.01% | 3344 |
|
|
2022
Q2 | $15K | Hold |
19
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q1 | $15K | Buy |
+19
| New | +$5.18K | ﹤0.01% | 3101 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4402 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$191 | – | 4156 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | +$179 | ﹤0.01% | 4062 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3875 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3741 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3568 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$1.25K | – | 3524 |
|
|
2019
Q4 | $1K | Buy |
+11
| New | +$1.49K | ﹤0.01% | 2712 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$29K | – | 3826 |
|
|
2018
Q3 | $29K | Sell |
200
-200
| -50% | -$26.3K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $45K | Sell |
400
-191
| -32% | -$22.3K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $96K | Hold |
591
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q4 | $96K | Sell |
591
-1
| -0.2% | -$151 | ﹤0.01% | 1422 |
|
|
2017
Q3 | $79K | Buy |
592
+42
| +8% | +$4.98K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $60K | Hold |
550
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q1 | $47K | Sell |
550
-50
| -8% | -$4.09K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $46K | Buy |
+600
| New | +$40.6K | ﹤0.01% | 1935 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
