Mutual of America Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,573
| Closed | -$261K | – | 1441 |
|
|
2024
Q4 | $261K | Buy |
2,573
+27
| +1% | +$2.74K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $288K | Sell |
2,546
-214
| -8% | -$24.2K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $333K | Sell |
2,760
-127
| -4% | -$15.3K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $343K | Sell |
2,887
-46
| -2% | -$5.46K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $387K | Sell |
2,933
-4
| -0.1% | -$528 | ﹤0.01% | 1222 |
|
|
2023
Q3 | $386K | Sell |
2,937
-698
| -19% | -$91.8K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $589K | Sell |
3,635
-238
| -6% | -$38.5K | 0.01% | 1100 |
|
|
2023
Q1 | $633K | Sell |
3,873
-69
| -2% | -$11.3K | 0.01% | 1084 |
|
|
2022
Q4 | $470K | Buy |
3,942
+215
| +6% | +$25.7K | 0.01% | 1138 |
|
|
2022
Q3 | $901K | Buy |
3,727
+581
| +18% | +$140K | 0.01% | 1041 |
|
|
2022
Q2 | $825K | Buy |
3,146
+448
| +17% | +$117K | 0.01% | 1046 |
|
|
2022
Q1 | $733K | Buy |
2,698
+138
| +5% | +$37.5K | 0.01% | 1071 |
|
|
2021
Q4 | $699K | Buy |
2,560
+63
| +3% | +$17.2K | 0.01% | 1080 |
|
|
2021
Q3 | $466K | Sell |
2,497
-163
| -6% | -$30.4K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $534K | Buy |
2,660
+162
| +6% | +$32.5K | 0.01% | 1134 |
|
|
2021
Q1 | $470K | Buy |
2,498
+165
| +7% | +$31K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $362K | Buy |
2,333
+85
| +4% | +$13.2K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $220K | Sell |
2,248
-12,490
| -85% | -$1.22M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $1.84M | Sell |
14,738
-8
| -0.1% | -$997 | 0.03% | 863 |
|
|
2020
Q1 | $1.39M | Buy |
14,746
+14,081
| +2,117% | +$1.33M | 0.02% | 865 |
|
|
2019
Q4 | $83K | Sell |
665
-31
| -4% | -$3.87K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $95K | Buy |
696
+28
| +4% | +$3.82K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $115K | Sell |
668
-19,924
| -97% | -$3.43M | ﹤0.01% | 1178 |
|
|
2019
Q1 | $3.27M | Sell |
20,592
-12,940
| -39% | -$2.06M | 0.05% | 623 |
|
|
2018
Q4 | $3.32M | Sell |
33,532
-6,005
| -15% | -$595K | 0.05% | 541 |
|
|
2018
Q3 | $5.83M | Buy |
39,537
+354
| +0.9% | +$52.2K | 0.08% | 325 |
|
|
2018
Q2 | $4.37M | Buy |
39,183
+12,111
| +45% | +$1.35M | 0.07% | 459 |
|
|
2018
Q1 | $3.24M | Buy |
+27,072
| New | +$3.24M | 0.05% | 613 |
|
|
2017
Q4 | – | Sell |
-18,061
| Closed | -$2.41M | – | 1216 |
|
|
2017
Q3 | $2.41M | Buy |
18,061
+494
| +3% | +$65.8K | 0.04% | 762 |
|
|
2017
Q2 | $1.91M | Sell |
17,567
-17,371
| -50% | -$1.89M | 0.03% | 843 |
|
|
2017
Q1 | $3M | Sell |
34,938
-27,555
| -44% | -$2.37M | 0.05% | 603 |
|
|
2016
Q4 | $4.8M | Sell |
62,493
-18,237
| -23% | -$1.4M | 0.09% | 312 |
|
|
2016
Q3 | $4.93M | Buy |
80,730
+206
| +0.3% | +$12.6K | 0.1% | 278 |
|
|
2016
Q2 | $4.92M | Sell |
80,524
-13,911
| -15% | -$850K | 0.1% | 252 |
|
|
2016
Q1 | $5.65M | Sell |
94,435
-11,195
| -11% | -$670K | 0.13% | 175 |
|
|
2015
Q4 | $5.45M | Buy |
105,630
+3,418
| +3% | +$176K | 0.12% | 182 |
|
|
2015
Q3 | $5.44M | Sell |
102,212
-6,941
| -6% | -$369K | 0.13% | 157 |
|
|
2015
Q2 | $7.22M | Buy |
109,153
+27,866
| +34% | +$1.84M | 0.16% | 113 |
|
|
2015
Q1 | $6.68M | Sell |
81,287
-10,281
| -11% | -$845K | 0.15% | 139 |
|
|
2014
Q4 | $7.46M | Buy |
91,568
+16,552
| +22% | +$1.35M | 0.17% | 102 |
|
|
2014
Q3 | $4.11M | Buy |
75,016
+9,800
| +15% | +$537K | 0.1% | 269 |
|
|
2014
Q2 | $4.33M | Sell |
65,216
-17,535
| -21% | -$1.16M | 0.1% | 244 |
|
|
2014
Q1 | $5.17M | Hold |
82,751
| – | – | 0.12% | 180 |
|
|
2013
Q4 | $5.09M | Buy |
82,751
+1,299
| +2% | +$79.9K | 0.12% | 185 |
|
|
2013
Q3 | $4.85M | Buy |
81,452
+2,058
| +3% | +$122K | 0.13% | 173 |
|
|
2013
Q2 | $3.76M | Buy |
+79,394
| New | +$3.76M | 0.11% | 221 |
|