Prudential Financial’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 | $1.81M | Buy |
17,859
+1,291
| +8% | +$131K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $1.71M | Sell |
16,568
-760
| -4% | -$78.5K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $1.8M | Sell |
17,328
-14,014
| -45% | -$1.45M | ﹤0.01% | 1341 |
|
|
2024
Q3 | $3.54M | Buy |
31,342
+13,151
| +72% | +$1.49M | 0.01% | 1163 |
|
|
2024
Q2 | $2.19M | Sell |
18,191
-662
| -4% | -$79.8K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $2.24M | Sell |
18,853
-572
| -3% | -$67.9K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $2.57M | Sell |
19,425
-344
| -2% | -$45.4K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $2.6M | Sell |
19,769
-3,202
| -14% | -$421K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $6M | Buy |
22,971
+4,629
| +25% | +$1.21M | 0.01% | 812 |
|
|
2023
Q1 | $4.79M | Sell |
18,342
-602
| -3% | -$157K | 0.01% | 888 |
|
|
2022
Q4 | $2.26M | Sell |
18,944
-83
| -0.4% | -$9.91K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $4.68M | Sell |
19,027
-214
| -1% | -$52.6K | 0.01% | 902 |
|
|
2022
Q2 | $5M | Sell |
19,241
-516
| -3% | -$134K | 0.01% | 895 |
|
|
2022
Q1 | $5.37M | Sell |
19,757
-8
| -0% | -$2.17K | 0.01% | 950 |
|
|
2021
Q4 | $5.32M | Sell |
19,765
-8,544
| -30% | -$2.3M | 0.01% | 993 |
|
|
2021
Q3 | $5.28M | Sell |
28,309
-45,107
| -61% | -$8.41M | 0.01% | 965 |
|
|
2021
Q2 | $14.7M | Sell |
73,416
-14,120
| -16% | -$2.84M | 0.02% | 629 |
|
|
2021
Q1 | $16.5M | Buy |
87,536
+61,661
| +238% | +$11.6M | 0.02% | 566 |
|
|
2020
Q4 | $4.02M | Buy |
25,875
+3,025
| +13% | +$470K | 0.01% | 1098 |
|
|
2020
Q3 | $2.24M | Sell |
22,850
-475
| -2% | -$46.6K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $2.91M | Sell |
23,325
-6,968
| -23% | -$868K | 0.01% | 1177 |
|
|
2020
Q1 | $2.86M | Sell |
30,293
-143
| -0.5% | -$13.5K | 0.01% | 1178 |
|
|
2019
Q4 | $3.8M | Buy |
30,436
+175
| +0.6% | +$21.8K | 0.01% | 1259 |
|
|
2019
Q3 | $4.14M | Buy |
30,261
+50
| +0.2% | +$6.84K | 0.01% | 1207 |
|
|
2019
Q2 | $5.21M | Sell |
30,211
-9
| -0% | -$1.55K | 0.01% | 1132 |
|
|
2019
Q1 | $4.8M | Sell |
30,220
-160
| -0.5% | -$25.4K | 0.01% | 1152 |
|
|
2018
Q4 | $3.01M | Sell |
30,380
-626
| -2% | -$62K | 0.01% | 1312 |
|
|
2018
Q3 | $4.57M | Sell |
31,006
-999
| -3% | -$147K | 0.01% | 1213 |
|
|
2018
Q2 | $3.57M | Buy |
32,005
+926
| +3% | +$103K | 0.01% | 1361 |
|
|
2018
Q1 | $3.72M | Sell |
31,079
-250
| -0.8% | -$29.9K | 0.01% | 1288 |
|
|
2017
Q4 | $5.07M | Sell |
31,329
-11,780
| -27% | -$1.91M | 0.01% | 1151 |
|
|
2017
Q3 | $5.75M | Buy |
43,109
+10,100
| +31% | +$1.35M | 0.01% | 1083 |
|
|
2017
Q2 | $3.59M | Buy |
33,009
+1,690
| +5% | +$184K | 0.01% | 1277 |
|
|
2017
Q1 | $2.69M | Sell |
31,319
-40
| -0.1% | -$3.43K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $2.41M | Sell |
31,359
-1,080
| -3% | -$83K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $1.98M | Sell |
32,439
-11,650
| -26% | -$711K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $2.69M | Buy |
44,089
+430
| +1% | +$26.3K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $2.61M | Buy |
43,659
+390
| +0.9% | +$23.4K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $2.23M | Sell |
43,269
-1,000
| -2% | -$51.6K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $2.35M | Sell |
44,269
-500
| -1% | -$26.6K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $2.96M | Sell |
44,769
-11,453
| -20% | -$757K | 0.01% | 1377 |
|
|
2015
Q1 | $4.62M | Buy |
56,222
+15,253
| +37% | +$1.25M | 0.01% | 1173 |
|
|
2014
Q4 | $3.34M | Buy |
40,969
+600
| +1% | +$48.9K | 0.01% | 1201 |
|
|
2014
Q3 | $2.21M | Sell |
40,369
-26,450
| -40% | -$1.45M | ﹤0.01% | 1367 |
|
|
2014
Q2 | $4.43M | Sell |
66,819
-150
| -0.2% | -$9.95K | 0.01% | 1068 |
|
|
2014
Q1 | $4.18M | Sell |
66,969
-1,500
| -2% | -$93.6K | 0.01% | 1051 |
|
|
2013
Q4 | $4.21M | Buy |
68,469
+28,830
| +73% | +$1.77M | 0.01% | 1068 |
|
|
2013
Q3 | $2.36M | Sell |
39,639
-800
| -2% | -$47.6K | 0.01% | 1316 |
|
|
2013
Q2 | $1.91M | Buy |
+40,439
| New | +$1.91M | ﹤0.01% | 1395 |
|