Quadrant Capital 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 | – | Sell |
-1,237
| Closed | -$83.5K | – | 2336 |
|
|
2025
Q1 | $83.5K | Buy |
1,237
+764
| +162% | +$51.6K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $48.1K | Buy |
473
+92
| +24% | +$9.35K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $43.1K | Sell |
381
-355
| -48% | -$40.1K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $88.8K | Buy |
736
+378
| +106% | +$45.6K | 0.01% | 1080 |
|
|
2024
Q1 | $42.5K | Sell |
358
-349
| -49% | -$41.4K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $93.4K | Sell |
707
-53
| -7% | -$7K | 0.01% | 1037 |
|
|
2023
Q3 | $99.9K | Buy |
760
+158
| +26% | +$20.8K | 0.01% | 870 |
|
|
2023
Q2 | $97.5K | Buy |
602
+337
| +127% | +$54.6K | 0.01% | 887 |
|
|
2023
Q1 | $43.3K | Buy |
265
+101
| +62% | +$16.5K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $19.6K | Sell |
164
-178
| -52% | -$21.2K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $83K | Buy |
342
+204
| +148% | +$49.5K | 0.01% | 795 |
|
|
2022
Q2 | $36K | Sell |
138
-3
| -2% | -$783 | ﹤0.01% | 1023 |
|
|
2022
Q1 | $38K | Buy |
141
+29
| +26% | +$7.82K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $31K | Buy |
112
+53
| +90% | +$14.7K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $11K | Hold |
59
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q2 | $12K | Hold |
59
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q1 | $11K | Hold |
59
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q4 | $9K | Hold |
59
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q3 | $6K | Sell |
59
-419
| -88% | -$42.6K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $60K | Buy |
478
+89
| +23% | +$11.2K | 0.01% | 658 |
|
|
2020
Q1 | $36K | Buy |
389
+365
| +1,521% | +$33.8K | 0.01% | 1029 |
|
|
2019
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1579 |
|