Osaic Holdings’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 | $1.76K | Sell |
26
-20
| -43% | -$1.36K | ﹤0.01% | 6525 |
|
|
2025
Q1 | $3.11K | Sell |
46
-127
| -73% | -$8.57K | ﹤0.01% | 6304 |
|
|
2024
Q4 | $17.6K | Sell |
173
-875
| -83% | -$88.9K | ﹤0.01% | 5389 |
|
|
2024
Q3 | $118K | Buy |
1,048
+900
| +608% | +$102K | ﹤0.01% | 4093 |
|
|
2024
Q2 | $17.9K | Sell |
148
-927
| -86% | -$112K | ﹤0.01% | 5370 |
|
|
2024
Q1 | $128K | Sell |
1,075
-319
| -23% | -$37.9K | ﹤0.01% | 4059 |
|
|
2023
Q4 | $184K | Sell |
1,394
-1,141
| -45% | -$151K | ﹤0.01% | 3991 |
|
|
2023
Q3 | $333K | Buy |
2,535
+768
| +43% | +$101K | ﹤0.01% | 3594 |
|
|
2023
Q2 | $286K | Buy |
1,767
+977
| +124% | +$158K | ﹤0.01% | 3613 |
|
|
2023
Q1 | $129K | Sell |
790
-1,264
| -62% | -$207K | ﹤0.01% | 4222 |
|
|
2022
Q4 | $244K | Buy |
2,054
+1,125
| +121% | +$134K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $225K | Sell |
929
-109
| -11% | -$26.4K | ﹤0.01% | 3630 |
|
|
2022
Q2 | $272K | Sell |
1,038
-365
| -26% | -$95.6K | ﹤0.01% | 3506 |
|
|
2022
Q1 | $381K | Sell |
1,403
-45
| -3% | -$12.2K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $395K | Sell |
1,448
-96
| -6% | -$26.2K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $288K | Buy |
1,544
+62
| +4% | +$11.6K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $297K | Buy |
1,482
+384
| +35% | +$77K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $206K | Sell |
1,098
-105
| -9% | -$19.7K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $186K | Sell |
1,203
-1,002
| -45% | -$155K | ﹤0.01% | 3546 |
|
|
2020
Q3 | $216K | Buy |
2,205
+100
| +5% | +$9.8K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $263K | Buy |
2,105
+487
| +30% | +$60.8K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $151K | Buy |
+1,618
| New | +$151K | ﹤0.01% | 3120 |
|