Manulife (Manufacturers Life Insurance)’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 | $613K | Sell |
8,958
-214
| -2% | -$14.7K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $619K | Sell |
9,172
-707
| -7% | -$47.7K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $1M | Sell |
9,879
-251
| -2% | -$25.5K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $1.14M | Buy |
10,130
+66
| +0.7% | +$7.46K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $1.21M | Buy |
10,064
+885
| +10% | +$107K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $1.09M | Buy |
9,179
+825
| +10% | +$97.9K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $1.1M | Sell |
8,354
-155
| -2% | -$20.5K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $1.12M | Buy |
8,509
+1,537
| +22% | +$202K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $1.13M | Sell |
6,972
-504
| -7% | -$81.6K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $1.22M | Sell |
7,476
-38
| -0.5% | -$6.21K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $897K | Buy |
7,514
+143
| +2% | +$17.1K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $1.78M | Buy |
7,371
+71
| +1% | +$17.2K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $1.91M | Sell |
7,300
-146
| -2% | -$38.3K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $2.02M | Sell |
7,446
-1,954
| -21% | -$531K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $2.57K | Sell |
9,400
-124
| -1% | -$34 | ﹤0.01% | 1428 |
|
|
2021
Q3 | $1.78M | Sell |
9,524
-923
| -9% | -$172K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $2.1M | Buy |
10,447
+21
| +0.2% | +$4.22K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $1.96M | Sell |
10,426
-653
| -6% | -$123K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $1.72M | Buy |
11,079
+406
| +4% | +$63K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $1.05M | Sell |
10,673
-354
| -3% | -$34.7K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $1.33M | Sell |
11,027
-587
| -5% | -$71K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $1.1M | Buy |
11,614
+573
| +5% | +$54.1K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $1.38M | Sell |
11,041
-313
| -3% | -$39K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $1.53M | Sell |
11,354
-64
| -0.6% | -$8.6K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $1.97M | Sell |
11,418
-501
| -4% | -$86.5K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $1.89M | Buy |
11,919
+731
| +7% | +$116K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $1.11M | Sell |
11,188
-637
| -5% | -$63.1K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $1.74M | Sell |
11,825
-1,670
| -12% | -$246K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $1.5M | Buy |
13,495
+207
| +2% | +$23.1K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $1.59M | Sell |
13,288
-323
| -2% | -$38.6K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $2.21M | Buy |
13,611
+55
| +0.4% | +$8.91K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $1.81M | Sell |
13,556
-205
| -1% | -$27.3K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $1.5M | Buy |
13,761
+30
| +0.2% | +$3.26K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $1.18M | Buy |
13,731
+1,657
| +14% | +$142K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $927K | Buy |
12,074
+128
| +1% | +$9.83K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $729K | Buy |
11,946
+5
| +0% | +$305 | ﹤0.01% | 1833 |
|
|
2016
Q2 | $729K | Sell |
11,941
-458
| -4% | -$28K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $749K | Buy |
12,399
+357
| +3% | +$21.6K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $621 | Buy |
12,042
+104
| +0.9% | +$5 | ﹤0.01% | 1885 |
|
|
2015
Q3 | $635 | Buy |
11,938
+369
| +3% | +$20 | ﹤0.01% | 1847 |
|
|
2015
Q2 | $765 | Sell |
11,569
-387
| -3% | -$26 | ﹤0.01% | 1839 |
|
|
2015
Q1 | $983 | Buy |
11,956
+446
| +4% | +$37 | ﹤0.01% | 1689 |
|
|
2014
Q4 | $938 | Sell |
11,510
-277
| -2% | -$23 | ﹤0.01% | 1622 |
|
|
2014
Q3 | $645 | Buy |
11,787
+410
| +4% | +$22 | ﹤0.01% | 1826 |
|
|
2014
Q2 | $755K | Sell |
11,377
-1,555
| -12% | -$103K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $807 | Sell |
12,932
-53
| -0.4% | -$3 | ﹤0.01% | 1775 |
|
|
2013
Q4 | $799 | Sell |
12,985
-80
| -0.6% | -$5 | ﹤0.01% | 1748 |
|
|
2013
Q3 | $777 | Sell |
13,065
-399
| -3% | -$24 | ﹤0.01% | 1713 |
|
|
2013
Q2 | $637K | Buy |
+13,464
| New | +$637K | ﹤0.01% | 1741 |
|