JPMorgan Chase & Co’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 | $2.73M | Buy |
39,889
+12,536
| +46% | +$858K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $1.85M | Sell |
27,353
-41,901
| -61% | -$2.83M | ﹤0.01% | 3320 |
|
|
2024
Q4 | $7.04M | Sell |
69,254
-7,957
| -10% | -$809K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $8.73M | Buy |
77,211
+17,648
| +30% | +$1.99M | ﹤0.01% | 2248 |
|
|
2024
Q2 | $7.18M | Sell |
59,563
-3,348
| -5% | -$404K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $7.47M | Buy |
62,911
+17,033
| +37% | +$2.02M | ﹤0.01% | 2314 |
|
|
2023
Q4 | $6.06M | Sell |
45,878
-7,120
| -13% | -$940K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $6.97M | Buy |
52,998
+16,268
| +44% | +$2.14M | ﹤0.01% | 2227 |
|
|
2023
Q2 | $5.95M | Sell |
36,730
-3,828
| -9% | -$620K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $6.63M | Sell |
40,558
-88,408
| -69% | -$14.4M | ﹤0.01% | 2271 |
|
|
2022
Q4 | $15.4M | Sell |
128,966
-510,363
| -80% | -$60.9M | ﹤0.01% | 1605 |
|
|
2022
Q3 | $155M | Sell |
639,329
-5,826
| -0.9% | -$1.41M | 0.02% | 534 |
|
|
2022
Q2 | $169M | Buy |
645,155
+389,436
| +152% | +$102M | 0.02% | 528 |
|
|
2022
Q1 | $69.5M | Buy |
255,719
+179,098
| +234% | +$48.7M | 0.01% | 927 |
|
|
2021
Q4 | $20.9M | Buy |
76,621
+58,858
| +331% | +$16.1M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $3.31M | Sell |
17,763
-4,357
| -20% | -$813K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $4.44M | Sell |
22,120
-6,496
| -23% | -$1.3M | ﹤0.01% | 2726 |
|
|
2021
Q1 | $5.39M | Buy |
28,616
+644
| +2% | +$121K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $4.34M | Sell |
27,972
-4,588
| -14% | -$713K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $3.23M | Sell |
32,560
-3,785
| -10% | -$375K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $4.53M | Sell |
36,345
-30,131
| -45% | -$3.75M | ﹤0.01% | 2212 |
|
|
2020
Q1 | $6.28M | Buy |
66,476
+22,916
| +53% | +$2.16M | ﹤0.01% | 1842 |
|
|
2019
Q4 | $5.43M | Sell |
43,560
-41,959
| -49% | -$5.23M | ﹤0.01% | 2115 |
|
|
2019
Q3 | $11.7M | Buy |
85,519
+80,402
| +1,571% | +$11M | ﹤0.01% | 1689 |
|
|
2019
Q2 | $848K | Buy |
5,117
+657
| +15% | +$109K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $709K | Sell |
4,460
-764
| -15% | -$121K | ﹤0.01% | 3194 |
|
|
2018
Q4 | $517K | Buy |
5,224
+504
| +11% | +$49.9K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $695K | Sell |
4,720
-28,003
| -86% | -$4.12M | ﹤0.01% | 3345 |
|
|
2018
Q2 | $3.65M | Sell |
32,723
-13,505
| -29% | -$1.51M | ﹤0.01% | 2449 |
|
|
2018
Q1 | $5.53M | Buy |
46,228
+7,133
| +18% | +$853K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $6.33M | Buy |
39,095
+2,089
| +6% | +$338K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $4.87M | Buy |
37,006
+23,006
| +164% | +$3.03M | ﹤0.01% | 2189 |
|
|
2017
Q2 | $1.52M | Sell |
14,000
-13,091
| -48% | -$1.42M | ﹤0.01% | 2725 |
|
|
2017
Q1 | $2.33M | Sell |
27,091
-26,611
| -50% | -$2.29M | ﹤0.01% | 2531 |
|
|
2016
Q4 | $4.13M | Buy |
53,702
+24,439
| +84% | +$1.88M | ﹤0.01% | 2274 |
|
|
2016
Q3 | $1.79M | Buy |
29,263
+14,874
| +103% | +$908K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $879K | Buy |
+14,389
| New | +$879K | ﹤0.01% | 2804 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 4256 |
|
|
2015
Q4 | $1K | Sell |
18
-16,561
| -100% | -$920K | ﹤0.01% | 3999 |
|
|
2015
Q3 | $882K | Buy |
16,579
+2,680
| +19% | +$143K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $919K | Sell |
13,899
-2,136
| -13% | -$141K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $1.32M | Buy |
16,035
+2,488
| +18% | +$205K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $1.1M | Sell |
13,547
-826
| -6% | -$67.3K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $787K | Buy |
14,373
+700
| +5% | +$38.3K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $907K | Buy |
13,673
+2,800
| +26% | +$186K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $678K | Sell |
10,873
-23,615
| -68% | -$1.47M | ﹤0.01% | 2956 |
|
|
2013
Q4 | $2.12M | Sell |
34,488
-2,430
| -7% | -$149K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $2.2M | Sell |
36,918
-4,216
| -10% | -$251K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $1.95M | Buy |
+41,134
| New | +$1.95M | ﹤0.01% | 2549 |
|