Osaic Holdings’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.11K | Buy |
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|
2025
Q2 | $3.81K | Buy |
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|
2025
Q1 | $3.1K | Sell |
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|
2024
Q4 | $17.6K | Sell |
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|
2024
Q3 | $118K | Buy |
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|
2024
Q2 | $17.9K | Sell |
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|
2024
Q1 | $128K | Sell |
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|
2023
Q4 | $184K | Sell |
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|
2023
Q3 | $333K | Buy |
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|
2023
Q2 | $286K | Buy |
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|
2023
Q1 | $129K | Sell |
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|
2022
Q4 | $244K | Buy |
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|
2022
Q3 | $225K | Sell |
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|
2022
Q2 | $272K | Sell |
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|
2022
Q1 | $381K | Sell |
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|
2021
Q4 | $395K | Sell |
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|
2021
Q3 | $288K | Buy |
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|
2021
Q2 | $297K | Buy |
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|
2021
Q1 | $206K | Sell |
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|
2020
Q4 | $186K | Sell |
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|
2020
Q3 | $216K | Buy |
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|
2020
Q2 | $263K | Buy |
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|
2020
Q1 | $151K | Buy |
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