Nisa Investment Advisors’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 | $564K | Buy |
8,229
+411
| +5% | +$28.1K | ﹤0.01% | 964 |
|
|
2025
Q1 | $528K | Sell |
7,818
-73
| -0.9% | -$4.93K | ﹤0.01% | 985 |
|
|
2024
Q4 | $802K | Buy |
7,891
+53
| +0.7% | +$5.39K | ﹤0.01% | 934 |
|
|
2024
Q3 | $886K | Sell |
7,838
-27
| -0.3% | -$3.05K | 0.01% | 888 |
|
|
2024
Q2 | $949K | Buy |
7,865
+94
| +1% | +$11.3K | 0.01% | 896 |
|
|
2024
Q1 | $922K | Buy |
7,771
+11
| +0.1% | +$1.31K | 0.01% | 892 |
|
|
2023
Q4 | $1.02M | Sell |
7,760
-367
| -5% | -$48.5K | 0.01% | 842 |
|
|
2023
Q3 | $1.07M | Sell |
8,127
-103
| -1% | -$13.5K | 0.01% | 853 |
|
|
2023
Q2 | $1.33M | Sell |
8,230
-37
| -0.4% | -$5.99K | 0.01% | 798 |
|
|
2023
Q1 | $1.35M | Sell |
8,267
-135
| -2% | -$22.1K | 0.01% | 774 |
|
|
2022
Q4 | $1M | Buy |
8,402
+4
| +0% | +$478 | 0.01% | 914 |
|
|
2022
Q3 | $2.03M | Buy |
8,398
+11
| +0.1% | +$2.65K | 0.02% | 629 |
|
|
2022
Q2 | $2.2M | Buy |
8,387
+31
| +0.4% | +$8.12K | 0.02% | 614 |
|
|
2022
Q1 | $2.27M | Buy |
8,356
+56
| +0.7% | +$15.2K | 0.02% | 635 |
|
|
2021
Q4 | $2.27M | Sell |
8,300
-50
| -0.6% | -$13.6K | 0.02% | 611 |
|
|
2021
Q3 | $1.56K | Hold |
8,350
| – | – | 0.01% | 774 |
|
|
2021
Q2 | $1.68K | Buy |
8,350
+100
| +1% | +$20 | 0.01% | 768 |
|
|
2021
Q1 | $1.55K | Hold |
8,250
| – | – | 0.01% | 792 |
|
|
2020
Q4 | $1.28M | Buy |
8,250
+25
| +0.3% | +$3.88K | 0.01% | 830 |
|
|
2020
Q3 | $807K | Buy |
8,225
+450
| +6% | +$44.2K | 0.01% | 884 |
|
|
2020
Q2 | $969K | Buy |
7,775
+55
| +0.7% | +$6.86K | 0.01% | 798 |
|
|
2020
Q1 | $729K | Hold |
7,720
| – | – | 0.01% | 803 |
|
|
2019
Q4 | $963K | Hold |
7,720
| – | – | 0.01% | 884 |
|
|
2019
Q3 | $1.06M | Buy |
7,720
+30
| +0.4% | +$4.1K | 0.01% | 850 |
|
|
2019
Q2 | $1.33M | Hold |
7,690
| – | – | 0.01% | 756 |
|
|
2019
Q1 | $1.22M | Hold |
7,690
| – | – | 0.01% | 788 |
|
|
2018
Q4 | $762K | Hold |
7,690
| – | – | 0.01% | 861 |
|
|
2018
Q3 | $1.13M | Sell |
7,690
-20
| -0.3% | -$2.95K | 0.01% | 863 |
|
|
2018
Q2 | $859K | Hold |
7,710
| – | – | 0.01% | 886 |
|
|
2018
Q1 | $922K | Sell |
7,710
-2,000
| -21% | -$239K | 0.01% | 848 |
|
|
2017
Q4 | $1.57M | Buy |
9,710
+2,000
| +26% | +$324K | 0.02% | 679 |
|
|
2017
Q3 | $1.03M | Hold |
7,710
| – | – | 0.01% | 812 |
|
|
2017
Q2 | $837K | Hold |
7,710
| – | – | 0.01% | 865 |
|
|
2017
Q1 | $662K | Sell |
7,710
-90
| -1% | -$7.73K | 0.01% | 939 |
|
|
2016
Q4 | $599K | Hold |
7,800
| – | – | 0.01% | 981 |
|
|
2016
Q3 | $476K | Hold |
7,800
| – | – | 0.01% | 1021 |
|
|
2016
Q2 | $477K | Hold |
7,800
| – | – | 0.01% | 1001 |
|
|
2016
Q1 | $467K | Buy |
+7,800
| New | +$467K | 0.01% | 1019 |
|