JP Morgan Chase’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 | $3.55M | Sell |
33,506
-46,942
| -58% | -$4.83M | ﹤0.01% | 3638 |
|
|
2025
Q4 | $7.37M | Sell |
80,448
-12,111
| -13% | -$1.04M | ﹤0.01% | 2966 |
|
|
2025
Q3 | $7.45M | Buy |
92,559
+52,670
| +132% | +$3.92M | ﹤0.01% | 2989 |
|
|
2025
Q2 | $2.73M | Buy |
39,889
+12,536
| +46% | +$808K | ﹤0.01% | 3676 |
|
|
2025
Q1 | $1.85M | Sell |
27,353
-41,901
| -61% | -$3.61M | ﹤0.01% | 3940 |
|
|
2024
Q4 | $7.04M | Sell |
69,254
-7,957
| -10% | -$829K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $8.73M | Buy |
77,211
+17,648
| +30% | +$1.97M | ﹤0.01% | 2726 |
|
|
2024
Q2 | $7.18M | Sell |
59,563
-3,348
| -5% | -$393K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $7.47M | Buy |
62,911
+17,033
| +37% | +$1.99M | ﹤0.01% | 2747 |
|
|
2023
Q4 | $6.06M | Sell |
45,878
-7,120
| -13% | -$912K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $6.97M | Buy |
52,998
+16,268
| +44% | +$2.43M | ﹤0.01% | 2584 |
|
|
2023
Q2 | $5.95M | Sell |
36,730
-3,828
| -9% | -$607K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $6.63M | Sell |
40,558
-88,408
| -69% | -$12.8M | ﹤0.01% | 2608 |
|
|
2022
Q4 | $15.4M | Sell |
128,966
-510,363
| -80% | -$79.2M | ﹤0.01% | 1874 |
|
|
2022
Q3 | $155M | Sell |
639,329
-5,826
| -0.9% | -$1.51M | 0.02% | 570 |
|
|
2022
Q2 | $169M | Buy |
645,155
+389,436
| +152% | +$104M | 0.03% | 560 |
|
|
2022
Q1 | $69.5M | Buy |
255,719
+179,098
| +234% | +$48.9M | 0.01% | 1006 |
|
|
2021
Q4 | $20.9M | Buy |
76,621
+58,858
| +331% | +$14.3M | ﹤0.01% | 1793 |
|
|
2021
Q3 | $3.31M | Sell |
17,763
-4,357
| -20% | -$857K | ﹤0.01% | 3370 |
|
|
2021
Q2 | $4.44M | Sell |
22,120
-6,496
| -23% | -$1.24M | ﹤0.01% | 3158 |
|
|
2021
Q1 | $5.39M | Buy |
28,616
+644
| +2% | +$115K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $4.34M | Sell |
27,972
-4,588
| -14% | -$608K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $3.23M | Sell |
32,560
-3,785
| -10% | -$445K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $4.53M | Sell |
36,345
-30,131
| -45% | -$3.22M | ﹤0.01% | 2527 |
|
|
2020
Q1 | $6.28M | Buy |
66,476
+22,916
| +53% | +$2.61M | ﹤0.01% | 2079 |
|
|
2019
Q4 | $5.43M | Sell |
43,560
-41,959
| -49% | -$5.67M | ﹤0.01% | 2605 |
|
|
2019
Q3 | $11.7M | Buy |
85,519
+80,402
| +1,571% | +$11.9M | ﹤0.01% | 2002 |
|
|
2019
Q2 | $848K | Buy |
5,117
+657
| +15% | +$107K | ﹤0.01% | 3953 |
|
|
2019
Q1 | $709K | Sell |
4,460
-764
| -15% | -$103K | ﹤0.01% | 4003 |
|
|
2018
Q4 | $517K | Buy |
5,224
+504
| +11% | +$60.5K | ﹤0.01% | 4115 |
|
|
2018
Q3 | $695K | Sell |
4,720
-28,003
| -86% | -$3.68M | ﹤0.01% | 4119 |
|
|
2018
Q2 | $3.65M | Sell |
32,723
-13,505
| -29% | -$1.58M | ﹤0.01% | 2941 |
|
|
2018
Q1 | $5.53M | Buy |
46,228
+7,133
| +18% | +$1.08M | ﹤0.01% | 2495 |
|
|
2017
Q4 | $6.33M | Buy |
39,095
+2,089
| +6% | +$315K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $4.87M | Buy |
37,006
+23,006
| +164% | +$2.73M | ﹤0.01% | 2580 |
|
|
2017
Q2 | $1.52M | Sell |
14,000
-13,091
| -48% | -$1.33M | ﹤0.01% | 3206 |
|
|
2017
Q1 | $2.33M | Sell |
27,091
-26,611
| -50% | -$2.18M | ﹤0.01% | 2950 |
|
|
2016
Q4 | $4.13M | Buy |
53,702
+24,439
| +84% | +$1.65M | ﹤0.01% | 2609 |
|
|
2016
Q3 | $1.79M | Buy |
29,263
+14,874
| +103% | +$903K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $879K | Buy |
+14,389
| New | +$886K | ﹤0.01% | 3230 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 4901 |
|
|
2015
Q4 | $1K | Sell |
18
-16,561
| -100% | -$868K | ﹤0.01% | 4612 |
|
|
2015
Q3 | $882K | Buy |
16,579
+2,680
| +19% | +$151K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $919K | Sell |
13,899
-2,136
| -13% | -$158K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $1.32M | Buy |
16,035
+2,488
| +18% | +$196K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $1.1M | Sell |
13,547
-826
| -6% | -$55.1K | ﹤0.01% | 3290 |
|
|
2014
Q3 | $787K | Buy |
14,373
+700
| +5% | +$42.3K | ﹤0.01% | 3466 |
|
|
2014
Q2 | $907K | Buy |
13,673
+2,800
| +26% | +$173K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $678K | Sell |
10,873
-23,615
| -68% | -$1.43M | ﹤0.01% | 3023 |
|
|
2013
Q4 | $2.12M | Sell |
34,488
-2,430
| -7% | -$146K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $2.2M | Sell |
36,918
-4,216
| -10% | -$231K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $1.95M | Buy |
+41,134
| New | +$1.88M | ﹤0.01% | 2816 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
