Parallel Advisors’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Buy |
745
+385
| +107% | +$26.4K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $24.3K | Buy |
360
+130
| +57% | +$8.78K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $23.4K | Buy |
230
+170
| +283% | +$17.3K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $6.78K | Sell |
60
-162
| -73% | -$18.3K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $26.8K | Sell |
222
-10
| -4% | -$1.21K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $27.5K | Buy |
232
+158
| +214% | +$18.8K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $9.77K | Sell |
74
-13
| -15% | -$1.72K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $11.4K | Buy |
87
+19
| +28% | +$2.5K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $11K | Hold |
68
| – | – | ﹤0.01% | 2132 |
|
|
2023
Q1 | $11.1K | Hold |
68
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q4 | $8.12K | Buy |
68
+4
| +6% | +$477 | ﹤0.01% | 2117 |
|
|
2022
Q3 | $15K | Hold |
64
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q2 | $17K | Sell |
64
-6
| -9% | -$1.59K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $19K | Hold |
70
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $19K | Buy |
70
+6
| +9% | +$1.63K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $12K | Buy |
64
+9
| +16% | +$1.69K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $11K | Hold |
55
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q1 | $10K | Hold |
55
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q4 | $9K | Hold |
55
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q1 | $5K | Sell |
55
-48
| -47% | -$4.36K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $13K | Sell |
103
-7
| -6% | -$883 | ﹤0.01% | 1617 |
|
|
2019
Q3 | $15K | Hold |
110
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q2 | $19K | Buy |
110
+7
| +7% | +$1.21K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $16K | Buy |
103
+43
| +72% | +$6.68K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q2 | $7K | Buy |
60
+8
| +15% | +$933 | ﹤0.01% | 1457 |
|
|
2017
Q1 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1433 |
|