KeyBank National Association’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 | – | Sell |
-4,013
| Closed | -$271K | – | 1194 |
|
|
2025
Q1 | $271K | Sell |
4,013
-941
| -19% | -$63.5K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $503K | Buy |
4,954
+27
| +0.5% | +$2.74K | ﹤0.01% | 779 |
|
|
2024
Q3 | $557K | Buy |
4,927
+204
| +4% | +$23.1K | ﹤0.01% | 731 |
|
|
2024
Q2 | $570K | Buy |
4,723
+73
| +2% | +$8.81K | ﹤0.01% | 698 |
|
|
2024
Q1 | $552K | Buy |
4,650
+670
| +17% | +$79.5K | ﹤0.01% | 713 |
|
|
2023
Q4 | $526K | Buy |
3,980
+415
| +12% | +$54.8K | ﹤0.01% | 729 |
|
|
2023
Q3 | $469K | Buy |
3,565
+380
| +12% | +$50K | ﹤0.01% | 715 |
|
|
2023
Q2 | $516K | Buy |
3,185
+600
| +23% | +$97.2K | ﹤0.01% | 697 |
|
|
2023
Q1 | $422K | Buy |
+2,585
| New | +$422K | ﹤0.01% | 763 |
|