Metropolitan Life Insurance Company (MetLife)’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-946
| Closed | -$112K | – | 1695 |
|
|
2024
Q1 | $112K | Sell |
946
-51
| -5% | -$6.05K | ﹤0.01% | 988 |
|
|
2023
Q4 | $132K | Hold |
997
| – | – | 0.01% | 937 |
|
|
2023
Q3 | $131K | Buy |
997
+51
| +5% | +$6.71K | 0.01% | 879 |
|
|
2023
Q2 | $153K | Sell |
946
-56
| -6% | -$9.07K | 0.01% | 803 |
|
|
2023
Q1 | $164K | Sell |
1,002
-158
| -14% | -$25.8K | 0.01% | 747 |
|
|
2022
Q4 | $138K | Buy |
1,160
+33
| +3% | +$3.94K | 0.01% | 887 |
|
|
2022
Q3 | $273K | Hold |
1,127
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $295K | Sell |
1,127
-42
| -4% | -$11K | 0.01% | 577 |
|
|
2022
Q1 | $318K | Sell |
1,169
-3,558
| -75% | -$967K | 0.01% | 629 |
|
|
2021
Q4 | $1.29M | Sell |
4,727
-214
| -4% | -$58.4K | 0.02% | 799 |
|
|
2021
Q3 | $921K | Sell |
4,941
-302
| -6% | -$56.3K | 0.01% | 1018 |
|
|
2021
Q2 | $1.05M | Buy |
5,243
+333
| +7% | +$66.9K | 0.01% | 974 |
|
|
2021
Q1 | $924K | Sell |
4,910
-176
| -3% | -$33.1K | 0.01% | 996 |
|
|
2020
Q4 | $790K | Sell |
5,086
-562
| -10% | -$87.3K | 0.01% | 1049 |
|
|
2020
Q3 | $554K | Hold |
5,648
| – | – | 0.01% | 1150 |
|
|
2020
Q2 | $704K | Buy |
5,648
+164
| +3% | +$20.4K | 0.01% | 971 |
|
|
2020
Q1 | $518K | Sell |
5,484
-260
| -5% | -$24.5K | 0.01% | 1026 |
|
|
2019
Q4 | $716K | Sell |
5,744
-126
| -2% | -$15.7K | 0.01% | 1112 |
|
|
2019
Q3 | $802K | Buy |
5,870
+58
| +1% | +$7.93K | 0.01% | 991 |
|
|
2019
Q2 | $1M | Hold |
5,812
| – | – | 0.02% | 891 |
|
|
2019
Q1 | $923K | Sell |
5,812
-120
| -2% | -$19.1K | 0.02% | 926 |
|
|
2018
Q4 | $588K | Buy |
5,932
+126
| +2% | +$12.5K | 0.01% | 1094 |
|
|
2018
Q3 | $855K | Hold |
5,806
| – | – | 0.01% | 1020 |
|
|
2018
Q2 | $647K | Hold |
5,806
| – | – | 0.01% | 1148 |
|
|
2018
Q1 | $694K | Buy |
5,806
+128
| +2% | +$15.3K | 0.01% | 1076 |
|
|
2017
Q4 | $919K | Sell |
5,678
-6,081
| -52% | -$984K | 0.01% | 936 |
|
|
2017
Q3 | $1.57M | Sell |
11,759
-927
| -7% | -$124K | 0.01% | 1027 |
|
|
2017
Q2 | $1.38M | Sell |
12,686
-285
| -2% | -$31K | 0.01% | 1088 |
|
|
2017
Q1 | $1.11M | Hold |
12,971
| – | – | 0.01% | 1178 |
|
|
2016
Q4 | $996K | Hold |
12,971
| – | – | 0.01% | 1296 |
|
|
2016
Q3 | $792K | Sell |
12,971
-433
| -3% | -$26.4K | 0.01% | 1417 |
|
|
2016
Q2 | $819K | Hold |
13,404
| – | – | 0.01% | 1375 |
|
|
2016
Q1 | $802K | Hold |
13,404
| – | – | 0.01% | 1286 |
|
|
2015
Q4 | $691K | Hold |
13,404
| – | – | 0.01% | 1411 |
|
|
2015
Q3 | $713K | Hold |
13,404
| – | – | 0.01% | 1392 |
|
|
2015
Q2 | $887K | Buy |
+13,404
| New | +$887K | 0.01% | 1367 |
|
|
2015
Q1 | – | Sell |
-14,213
| Closed | -$1.16M | – | 2400 |
|
|
2014
Q4 | $1.16M | Hold |
14,213
| – | – | 0.01% | 1240 |
|
|
2014
Q3 | $778K | Hold |
14,213
| – | – | 0.01% | 1435 |
|
|
2014
Q2 | $943K | Sell |
14,213
-155
| -1% | -$10.3K | 0.01% | 1394 |
|
|
2014
Q1 | $897K | Buy |
14,368
+362
| +3% | +$22.6K | 0.01% | 1425 |
|
|
2013
Q4 | $861K | Buy |
14,006
+161
| +1% | +$9.9K | 0.01% | 1432 |
|
|
2013
Q3 | $824K | Hold |
13,845
| – | – | 0.01% | 1406 |
|
|
2013
Q2 | $655K | Buy |
+13,845
| New | +$655K | 0.01% | 1511 |
|