Morgan Stanley’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 | $22.2M | Buy |
324,874
+108,910
| +50% | +$7.46M | ﹤0.01% | 2691 |
|
|
2025
Q1 | $14.6M | Sell |
215,964
-45,264
| -17% | -$3.06M | ﹤0.01% | 3001 |
|
|
2024
Q4 | $26.5M | Buy |
261,228
+28,057
| +12% | +$2.85M | ﹤0.01% | 2477 |
|
|
2024
Q3 | $26.4M | Sell |
233,171
-161,182
| -41% | -$18.2M | ﹤0.01% | 2507 |
|
|
2024
Q2 | $47.6M | Buy |
394,353
+27,158
| +7% | +$3.28M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $43.6M | Sell |
367,195
-538,981
| -59% | -$64M | ﹤0.01% | 1886 |
|
|
2023
Q4 | $120M | Buy |
906,176
+539,517
| +147% | +$71.3M | 0.01% | 1546 |
|
|
2023
Q3 | $48.2M | Buy |
366,659
+198,803
| +118% | +$26.1M | ﹤0.01% | 1617 |
|
|
2023
Q2 | $27.2M | Sell |
167,856
-3,508
| -2% | -$568K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $28M | Buy |
171,364
+4,973
| +3% | +$813K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $19.9M | Sell |
166,391
-4,178
| -2% | -$499K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $41.3M | Sell |
170,569
-63,811
| -27% | -$15.4M | 0.01% | 1471 |
|
|
2022
Q2 | $61.4M | Buy |
234,380
+136,607
| +140% | +$35.8M | 0.01% | 1235 |
|
|
2022
Q1 | $26.6M | Sell |
97,773
-7,382
| -7% | -$2.01M | ﹤0.01% | 1823 |
|
|
2021
Q4 | $28.7M | Buy |
105,155
+28,145
| +37% | +$7.68M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $14.4M | Sell |
77,010
-5,262
| -6% | -$981K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $16.5M | Buy |
82,272
+15,299
| +23% | +$3.07M | ﹤0.01% | 2376 |
|
|
2021
Q1 | $12.6M | Sell |
66,973
-12,758
| -16% | -$2.4M | ﹤0.01% | 2414 |
|
|
2020
Q4 | $12.4M | Buy |
79,731
+28,549
| +56% | +$4.43M | ﹤0.01% | 2288 |
|
|
2020
Q3 | $5.02M | Sell |
51,182
-444
| -0.9% | -$43.5K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $6.43M | Sell |
51,626
-8,475
| -14% | -$1.06M | ﹤0.01% | 2417 |
|
|
2020
Q1 | $5.67M | Sell |
60,101
-33,103
| -36% | -$3.13M | ﹤0.01% | 2338 |
|
|
2019
Q4 | $11.6M | Buy |
93,204
+24,148
| +35% | +$3.01M | ﹤0.01% | 2252 |
|
|
2019
Q3 | $9.44M | Sell |
69,056
-18,634
| -21% | -$2.55M | ﹤0.01% | 2193 |
|
|
2019
Q2 | $15.1M | Buy |
87,690
+77,981
| +803% | +$13.5M | ﹤0.01% | 1746 |
|
|
2019
Q1 | $1.54M | Sell |
9,709
-32,698
| -77% | -$5.2M | ﹤0.01% | 3800 |
|
|
2018
Q4 | $4.2M | Sell |
42,407
-3,696
| -8% | -$366K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $6.79M | Sell |
46,103
-70,656
| -61% | -$10.4M | ﹤0.01% | 2839 |
|
|
2018
Q2 | $13M | Sell |
116,759
-33,600
| -22% | -$3.74M | ﹤0.01% | 2080 |
|
|
2018
Q1 | $18M | Buy |
150,359
+70,105
| +87% | +$8.38M | 0.01% | 1768 |
|
|
2017
Q4 | $13M | Buy |
80,254
+48,820
| +155% | +$7.9M | ﹤0.01% | 2129 |
|
|
2017
Q3 | $4.19M | Sell |
31,434
-13,628
| -30% | -$1.82M | ﹤0.01% | 3157 |
|
|
2017
Q2 | $4.9M | Sell |
45,062
-70,578
| -61% | -$7.67M | ﹤0.01% | 2868 |
|
|
2017
Q1 | $9.93M | Buy |
115,640
+4,876
| +4% | +$419K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $8.51M | Buy |
110,764
+56,738
| +105% | +$4.36M | ﹤0.01% | 2432 |
|
|
2016
Q3 | $3.3M | Sell |
54,026
-54,301
| -50% | -$3.32M | ﹤0.01% | 3076 |
|
|
2016
Q2 | $6.62M | Buy |
108,327
+94,399
| +678% | +$5.77M | ﹤0.01% | 2349 |
|
|
2016
Q1 | $833K | Buy |
13,928
+4,151
| +42% | +$248K | ﹤0.01% | 4091 |
|
|
2015
Q4 | $504K | Sell |
9,777
-20,390
| -68% | -$1.05M | ﹤0.01% | 4538 |
|
|
2015
Q3 | $1.6M | Sell |
30,167
-11,633
| -28% | -$619K | ﹤0.01% | 3710 |
|
|
2015
Q2 | $2.77M | Buy |
41,800
+21,630
| +107% | +$1.43M | ﹤0.01% | 3320 |
|
|
2015
Q1 | $1.66M | Buy |
20,170
+2,847
| +16% | +$234K | ﹤0.01% | 3748 |
|
|
2014
Q4 | $1.41M | Sell |
17,323
-34,445
| -67% | -$2.81M | ﹤0.01% | 3861 |
|
|
2014
Q3 | $2.84M | Sell |
51,768
-10,037
| -16% | -$550K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $4.1M | Buy |
61,805
+12,492
| +25% | +$829K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $3.08M | Sell |
49,313
-13,583
| -22% | -$848K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $3.87M | Buy |
62,896
+45,560
| +263% | +$2.8M | ﹤0.01% | 2806 |
|
|
2013
Q3 | $1.03M | Sell |
17,336
-29,916
| -63% | -$1.78M | ﹤0.01% | 3763 |
|
|
2013
Q2 | $2.24M | Buy |
+47,252
| New | +$2.24M | ﹤0.01% | 3067 |
|