Northern Trust’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 | $13.9M | Sell |
203,047
-10,195
| -5% | -$698K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $14.4M | Buy |
213,242
+2,610
| +1% | +$176K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $21.4M | Buy |
210,632
+10,116
| +5% | +$1.03M | ﹤0.01% | 1646 |
|
|
2024
Q3 | $22.7M | Buy |
200,516
+8,298
| +4% | +$938K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $23.2M | Sell |
192,218
-6,347
| -3% | -$766K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $23.6M | Sell |
198,565
-7,164
| -3% | -$850K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $27.2M | Sell |
205,729
-1,792
| -0.9% | -$237K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $27.3M | Sell |
207,521
-5,665
| -3% | -$745K | 0.01% | 1334 |
|
|
2023
Q2 | $34.5M | Sell |
213,186
-10,786
| -5% | -$1.75M | 0.01% | 1211 |
|
|
2023
Q1 | $36.6M | Buy |
223,972
+7,610
| +4% | +$1.24M | 0.01% | 1154 |
|
|
2022
Q4 | $25.8M | Buy |
216,362
+13,746
| +7% | +$1.64M | 0.01% | 1379 |
|
|
2022
Q3 | $49M | Sell |
202,616
-14,005
| -6% | -$3.39M | 0.01% | 873 |
|
|
2022
Q2 | $56.8M | Sell |
216,621
-4,845
| -2% | -$1.27M | 0.01% | 817 |
|
|
2022
Q1 | $60.2M | Sell |
221,466
-8,160
| -4% | -$2.22M | 0.01% | 903 |
|
|
2021
Q4 | $62.7M | Sell |
229,626
-22,769
| -9% | -$6.22M | 0.01% | 940 |
|
|
2021
Q3 | $47.1M | Buy |
252,395
+9,886
| +4% | +$1.84M | 0.01% | 1123 |
|
|
2021
Q2 | $48.7M | Buy |
242,509
+2,082
| +0.9% | +$418K | 0.01% | 1158 |
|
|
2021
Q1 | $45.3M | Sell |
240,427
-8,878
| -4% | -$1.67M | 0.01% | 1195 |
|
|
2020
Q4 | $38.7M | Sell |
249,305
-8,193
| -3% | -$1.27M | 0.01% | 1284 |
|
|
2020
Q3 | $25.2M | Sell |
257,498
-11,144
| -4% | -$1.09M | 0.01% | 1447 |
|
|
2020
Q2 | $33.5M | Sell |
268,642
-6,911
| -3% | -$861K | 0.01% | 1204 |
|
|
2020
Q1 | $26M | Buy |
275,553
+4,934
| +2% | +$466K | 0.01% | 1214 |
|
|
2019
Q4 | $33.8M | Buy |
270,619
+8,313
| +3% | +$1.04M | 0.01% | 1306 |
|
|
2019
Q3 | $35.9M | Sell |
262,306
-68,920
| -21% | -$9.42M | 0.01% | 1220 |
|
|
2019
Q2 | $57.2M | Sell |
331,226
-95,678
| -22% | -$16.5M | 0.01% | 897 |
|
|
2019
Q1 | $67.8M | Buy |
426,904
+2,033
| +0.5% | +$323K | 0.02% | 740 |
|
|
2018
Q4 | $42.1M | Sell |
424,871
-623
| -0.1% | -$61.7K | 0.01% | 991 |
|
|
2018
Q3 | $62.7M | Sell |
425,494
-7,784
| -2% | -$1.15M | 0.02% | 818 |
|
|
2018
Q2 | $48.3M | Buy |
433,278
+3,091
| +0.7% | +$345K | 0.01% | 1041 |
|
|
2018
Q1 | $51.4M | Sell |
430,187
-188,702
| -30% | -$22.6M | 0.01% | 976 |
|
|
2017
Q4 | $100M | Sell |
618,889
-2,518
| -0.4% | -$408K | 0.03% | 568 |
|
|
2017
Q3 | $82.8M | Buy |
621,407
+2,621
| +0.4% | +$349K | 0.02% | 643 |
|
|
2017
Q2 | $67.2M | Buy |
618,786
+20,253
| +3% | +$2.2M | 0.02% | 732 |
|
|
2017
Q1 | $51.4M | Buy |
598,533
+9,011
| +2% | +$774K | 0.01% | 901 |
|
|
2016
Q4 | $45.3M | Buy |
589,522
+4,996
| +0.9% | +$384K | 0.01% | 951 |
|
|
2016
Q3 | $35.7M | Buy |
584,526
+3,709
| +0.6% | +$227K | 0.01% | 1094 |
|
|
2016
Q2 | $35.5M | Sell |
580,817
-3,550
| -0.6% | -$217K | 0.01% | 1046 |
|
|
2016
Q1 | $35M | Buy |
584,367
+4,076
| +0.7% | +$244K | 0.01% | 1051 |
|
|
2015
Q4 | $29.9M | Buy |
580,291
+614
| +0.1% | +$31.7K | 0.01% | 1177 |
|
|
2015
Q3 | $30.8M | Buy |
579,677
+69,367
| +14% | +$3.69M | 0.01% | 1159 |
|
|
2015
Q2 | $33.8M | Buy |
510,310
+15,428
| +3% | +$1.02M | 0.01% | 1153 |
|
|
2015
Q1 | $40.7M | Buy |
494,882
+10,564
| +2% | +$868K | 0.01% | 1026 |
|
|
2014
Q4 | $39.4M | Sell |
484,318
-3,971
| -0.8% | -$323K | 0.01% | 1007 |
|
|
2014
Q3 | $26.7M | Buy |
488,289
+4,563
| +0.9% | +$250K | 0.01% | 1268 |
|
|
2014
Q2 | $32.1M | Sell |
483,726
-10,488
| -2% | -$696K | 0.01% | 1135 |
|
|
2014
Q1 | $30.8M | Sell |
494,214
-16,543
| -3% | -$1.03M | 0.01% | 1202 |
|
|
2013
Q4 | $31.4M | Buy |
510,757
+392
| +0.1% | +$24.1K | 0.01% | 1137 |
|
|
2013
Q3 | $30.4M | Buy |
510,365
+15,416
| +3% | +$917K | 0.01% | 1099 |
|
|
2013
Q2 | $23.4M | Buy |
+494,949
| New | +$23.4M | 0.01% | 1254 |
|