Pinnacle Associates’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 | $4.63M | Sell |
67,665
-23,770
| -26% | -$1.63M | 0.07% | 250 |
|
|
2025
Q1 | $6.17M | Sell |
91,435
-4,605
| -5% | -$311K | 0.09% | 216 |
|
|
2024
Q4 | $9.76M | Sell |
96,040
-24,694
| -20% | -$2.51M | 0.13% | 165 |
|
|
2024
Q3 | $15.9M | Buy |
120,734
+1,704
| +1% | +$225K | 0.27% | 105 |
|
|
2024
Q2 | $14.4M | Sell |
119,030
-2,320
| -2% | -$280K | 0.22% | 107 |
|
|
2024
Q1 | $14.4M | Buy |
121,350
+616
| +0.5% | +$73.1K | 0.23% | 114 |
|
|
2023
Q4 | $15.9M | Buy |
120,734
+37,456
| +45% | +$4.95M | 0.27% | 106 |
|
|
2023
Q3 | $10.9M | Sell |
83,278
-2,807
| -3% | -$369K | 0.2% | 128 |
|
|
2023
Q2 | $13.9M | Sell |
86,085
-3,010
| -3% | -$487K | 0.24% | 113 |
|
|
2023
Q1 | $14.6M | Buy |
89,095
+29,123
| +49% | +$4.76M | 0.3% | 99 |
|
|
2022
Q4 | $7.16M | Sell |
59,972
-25,160
| -30% | -$3M | 0.16% | 158 |
|
|
2022
Q3 | $20.6M | Sell |
85,132
-48,791
| -36% | -$11.8M | 0.47% | 53 |
|
|
2022
Q2 | $35.1M | Sell |
133,923
-353
| -0.3% | -$92.5K | 0.77% | 30 |
|
|
2022
Q1 | $36.5M | Sell |
134,276
-7,081
| -5% | -$1.92M | 0.65% | 35 |
|
|
2021
Q4 | $38.6M | Sell |
141,357
-795
| -0.6% | -$217K | 0.67% | 36 |
|
|
2021
Q3 | $26.5M | Sell |
142,152
-5,376
| -4% | -$1M | 0.49% | 49 |
|
|
2021
Q2 | $29.6M | Buy |
147,528
+2,082
| +1% | +$418K | 0.54% | 49 |
|
|
2021
Q1 | $27.4M | Buy |
145,446
+43,816
| +43% | +$8.25M | 0.52% | 55 |
|
|
2020
Q4 | $15.8M | Sell |
101,630
-7,673
| -7% | -$1.19M | 0.32% | 88 |
|
|
2020
Q3 | $10.7M | Buy |
109,303
+52,913
| +94% | +$5.19M | 0.25% | 107 |
|
|
2020
Q2 | $7.03M | Buy |
+56,390
| New | +$7.03M | 0.17% | 144 |
|