Principal Financial 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 | $5.73M | Sell |
83,699
-984
| -1% | -$67.4K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $5.72M | Buy |
84,683
+2,228
| +3% | +$150K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $8.38M | Buy |
82,455
+2,538
| +3% | +$258K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $9.03M | Sell |
79,917
-11,119
| -12% | -$1.26M | ﹤0.01% | 1335 |
|
|
2024
Q2 | $11M | Sell |
91,036
-2,859
| -3% | -$345K | 0.01% | 1214 |
|
|
2024
Q1 | $11.1M | Buy |
93,895
+6,641
| +8% | +$788K | 0.01% | 1252 |
|
|
2023
Q4 | $11.5M | Sell |
87,254
-2,595
| -3% | -$343K | 0.01% | 1216 |
|
|
2023
Q3 | $11.8M | Sell |
89,849
-15,902
| -15% | -$2.09M | 0.01% | 1134 |
|
|
2023
Q2 | $17.1M | Sell |
105,751
-7,772
| -7% | -$1.26M | 0.01% | 933 |
|
|
2023
Q1 | $18.6M | Sell |
113,523
-2,423
| -2% | -$396K | 0.01% | 894 |
|
|
2022
Q4 | $13.8M | Sell |
115,946
-264
| -0.2% | -$31.5K | 0.01% | 1054 |
|
|
2022
Q3 | $28.1M | Sell |
116,210
-1,394
| -1% | -$337K | 0.02% | 575 |
|
|
2022
Q2 | $30.8M | Sell |
117,604
-9,275
| -7% | -$2.43M | 0.02% | 570 |
|
|
2022
Q1 | $34.5M | Sell |
126,879
-15,500
| -11% | -$4.21M | 0.02% | 599 |
|
|
2021
Q4 | $38.9M | Buy |
142,379
+10,974
| +8% | +$3M | 0.02% | 555 |
|
|
2021
Q3 | $24.5M | Sell |
131,405
-877
| -0.7% | -$164K | 0.02% | 783 |
|
|
2021
Q2 | $26.6M | Buy |
132,282
+1,477
| +1% | +$297K | 0.02% | 747 |
|
|
2021
Q1 | $24.6M | Buy |
130,805
+529
| +0.4% | +$99.6K | 0.02% | 762 |
|
|
2020
Q4 | $20.2M | Sell |
130,276
-3,304
| -2% | -$513K | 0.02% | 767 |
|
|
2020
Q3 | $13.1M | Sell |
133,580
-8,095
| -6% | -$794K | 0.01% | 903 |
|
|
2020
Q2 | $17.7M | Buy |
141,675
+770
| +0.5% | +$95.9K | 0.02% | 719 |
|
|
2020
Q1 | $13.3M | Sell |
140,905
-8,613
| -6% | -$813K | 0.01% | 741 |
|
|
2019
Q4 | $18.7M | Sell |
149,518
-5,787
| -4% | -$722K | 0.02% | 854 |
|
|
2019
Q3 | $21.2M | Sell |
155,305
-1,276
| -0.8% | -$174K | 0.02% | 717 |
|
|
2019
Q2 | $27M | Buy |
156,581
+6,805
| +5% | +$1.17M | 0.02% | 597 |
|
|
2019
Q1 | $23.8M | Buy |
149,776
+484
| +0.3% | +$76.9K | 0.02% | 655 |
|
|
2018
Q4 | $14.8M | Sell |
149,292
-9,517
| -6% | -$943K | 0.02% | 901 |
|
|
2018
Q3 | $23.4M | Buy |
158,809
+5,329
| +3% | +$785K | 0.02% | 757 |
|
|
2018
Q2 | $17.1M | Buy |
153,480
+1,396
| +0.9% | +$156K | 0.02% | 921 |
|
|
2018
Q1 | $18.2M | Buy |
152,084
+5,710
| +4% | +$683K | 0.02% | 850 |
|
|
2017
Q4 | $23.7M | Buy |
146,374
+5,944
| +4% | +$962K | 0.02% | 706 |
|
|
2017
Q3 | $18.7M | Sell |
140,430
-1,466
| -1% | -$195K | 0.02% | 828 |
|
|
2017
Q2 | $15.4M | Buy |
141,896
+337
| +0.2% | +$36.6K | 0.02% | 949 |
|
|
2017
Q1 | $12.2M | Buy |
141,559
+4,807
| +4% | +$413K | 0.01% | 1062 |
|
|
2016
Q4 | $10.5M | Buy |
136,752
+1,235
| +0.9% | +$94.9K | 0.01% | 1138 |
|
|
2016
Q3 | $8.28M | Buy |
135,517
+4,182
| +3% | +$255K | 0.01% | 1230 |
|
|
2016
Q2 | $8.02M | Buy |
131,335
+8,267
| +7% | +$505K | 0.01% | 1195 |
|
|
2016
Q1 | $7.37M | Buy |
123,068
+5,000
| +4% | +$299K | 0.01% | 1180 |
|
|
2015
Q4 | $6.09M | Buy |
118,068
+679
| +0.6% | +$35K | 0.01% | 1266 |
|
|
2015
Q3 | $6.24M | Buy |
117,389
+101
| +0.1% | +$5.37K | 0.01% | 1231 |
|
|
2015
Q2 | $7.76M | Sell |
117,288
-675
| -0.6% | -$44.6K | 0.01% | 1176 |
|
|
2015
Q1 | $9.7M | Buy |
117,963
+3,660
| +3% | +$301K | 0.01% | 1001 |
|
|
2014
Q4 | $9.31M | Buy |
114,303
+282
| +0.2% | +$23K | 0.01% | 1009 |
|
|
2014
Q3 | $6.24M | Sell |
114,021
-461
| -0.4% | -$25.2K | 0.01% | 1219 |
|
|
2014
Q2 | $7.6M | Buy |
114,482
+138
| +0.1% | +$9.16K | 0.01% | 1129 |
|
|
2014
Q1 | $7.14M | Buy |
114,344
+4,910
| +4% | +$306K | 0.01% | 1133 |
|
|
2013
Q4 | $6.73M | Buy |
109,434
+8,774
| +9% | +$540K | 0.01% | 1158 |
|
|
2013
Q3 | $5.99M | Buy |
100,660
+4,131
| +4% | +$246K | 0.01% | 1139 |
|
|
2013
Q2 | $4.57M | Buy |
+96,529
| New | +$4.57M | 0.01% | 1239 |
|