KBC Group’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 | $44K | Sell |
644
-475
| -42% | -$32.5K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $76K | Buy |
1,119
+450
| +67% | +$30.6K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $68K | Hold |
669
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q3 | $76K | Buy |
669
+236
| +55% | +$26.8K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $52K | Hold |
433
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q1 | $51K | Hold |
433
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q4 | $57K | Hold |
433
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q3 | $57K | Sell |
433
-980
| -69% | -$129K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $229K | Sell |
1,413
-211
| -13% | -$34.2K | ﹤0.01% | 894 |
|
|
2023
Q1 | $265K | Hold |
1,624
| – | – | ﹤0.01% | 897 |
|
|
2022
Q4 | $194K | Sell |
1,624
-2,327
| -59% | -$278K | ﹤0.01% | 979 |
|
|
2022
Q3 | $956K | Hold |
3,951
| – | – | 0.01% | 677 |
|
|
2022
Q2 | $1.04M | Buy |
+3,951
| New | +$1.04M | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-16,300
| Closed | -$2.03M | – | 1415 |
|
|
2019
Q4 | $2.03M | Hold |
16,300
| – | – | 0.01% | 681 |
|
|
2019
Q3 | $2.23M | Buy |
16,300
+9,227
| +130% | +$1.26M | 0.02% | 618 |
|
|
2019
Q2 | $1.22M | Buy |
7,073
+2,137
| +43% | +$369K | 0.01% | 764 |
|
|
2019
Q1 | $784K | Buy |
+4,936
| New | +$784K | 0.01% | 937 |
|
|
2018
Q2 | – | Sell |
-13,076
| Closed | -$1.56M | – | 1323 |
|
|
2018
Q1 | $1.56M | Hold |
13,076
| – | – | 0.01% | 639 |
|
|
2017
Q4 | $2.12M | Hold |
13,076
| – | – | 0.02% | 595 |
|
|
2017
Q3 | $1.74M | Hold |
13,076
| – | – | 0.02% | 641 |
|
|
2017
Q2 | $1.42M | Hold |
13,076
| – | – | 0.01% | 674 |
|
|
2017
Q1 | $1.12M | Hold |
13,076
| – | – | 0.01% | 830 |
|
|
2016
Q4 | $1M | Buy |
13,076
+6,556
| +101% | +$503K | 0.01% | 850 |
|
|
2016
Q3 | $398K | Buy |
+6,520
| New | +$398K | ﹤0.01% | 1017 |
|
|
2013
Q3 | – | Sell |
-3,732
| Closed | -$177K | – | 1283 |
|
|
2013
Q2 | $177K | Buy |
+3,732
| New | +$177K | ﹤0.01% | 1012 |
|