PNC Financial Services Group’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 | $59.4K | Sell |
867
-44
| -5% | -$3.01K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $61.5K | Buy |
911
+43
| +5% | +$2.9K | ﹤0.01% | 2977 |
|
|
2024
Q4 | $88.2K | Buy |
868
+65
| +8% | +$6.61K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $90.7K | Sell |
803
-731
| -48% | -$82.6K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $185K | Sell |
1,534
-561
| -27% | -$67.7K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $249K | Sell |
2,095
-461
| -18% | -$54.7K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $338K | Sell |
2,556
-310
| -11% | -$40.9K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $377K | Sell |
2,866
-344
| -11% | -$45.2K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $520K | Sell |
3,210
-106
| -3% | -$17.2K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $542K | Buy |
3,316
+411
| +14% | +$67.2K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $347K | Sell |
2,905
-724
| -20% | -$86.4K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $879K | Sell |
3,629
-428
| -11% | -$104K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $1.06M | Sell |
4,057
-660
| -14% | -$173K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $1.28M | Sell |
4,717
-209
| -4% | -$56.8K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $1.35M | Buy |
4,926
+3,056
| +163% | +$834K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $350K | Buy |
1,870
+34
| +2% | +$6.36K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $369K | Sell |
1,836
-102
| -5% | -$20.5K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $365K | Sell |
1,938
-373
| -16% | -$70.3K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $358K | Sell |
2,311
-423
| -15% | -$65.5K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $268K | Sell |
2,734
-201
| -7% | -$19.7K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $365K | Buy |
2,935
+330
| +13% | +$41K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $246K | Sell |
2,605
-2,273
| -47% | -$215K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $609K | Buy |
4,878
+2,617
| +116% | +$327K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $310K | Buy |
2,261
+17
| +0.8% | +$2.33K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $388K | Buy |
2,244
+1,699
| +312% | +$294K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $87K | Sell |
545
-23
| -4% | -$3.67K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $56K | Sell |
568
-6
| -1% | -$592 | ﹤0.01% | 2799 |
|
|
2018
Q3 | $85K | Buy |
574
+68
| +13% | +$10.1K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $56K | Sell |
506
-192
| -28% | -$21.2K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $83K | Sell |
698
-36
| -5% | -$4.28K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $119K | Buy |
734
+20
| +3% | +$3.24K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $95K | Buy |
714
+597
| +510% | +$79.4K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $13K | Buy |
117
+18
| +18% | +$2K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 3578 |
|
|
2016
Q3 | – | Sell |
-115
| Closed | -$7K | – | 4229 |
|
|
2016
Q2 | $7K | Sell |
115
-5
| -4% | -$304 | ﹤0.01% | 3704 |
|
|
2016
Q1 | $7K | Buy |
120
+4
| +3% | +$233 | ﹤0.01% | 3706 |
|
|
2015
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 3803 |
|
|
2015
Q3 | $6K | Sell |
116
-10,221
| -99% | -$529K | ﹤0.01% | 3899 |
|
|
2015
Q2 | $684K | Buy |
10,337
+2,365
| +30% | +$156K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $655K | Buy |
7,972
+197
| +3% | +$16.2K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $633K | Buy |
7,775
+2,529
| +48% | +$206K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $287K | Sell |
5,246
-1,740
| -25% | -$95.2K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $464K | Buy |
6,986
+6,870
| +5,922% | +$456K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $7K | Buy |
116
+46
| +66% | +$2.78K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $4K | Buy |
70
+10
| +17% | +$571 | ﹤0.01% | 3161 |
|
|
2013
Q3 | $4K | Buy |
60
+10
| +20% | +$667 | ﹤0.01% | 3434 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3392 |
|