RMC
Resources Management Corp’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
2,000
| – | – | 0.02% | 220 |
|
|
2025
Q1 | $135K | Hold |
2,000
| – | – | 0.02% | 233 |
|
|
2024
Q4 | $203K | Hold |
2,000
| – | – | 0.03% | 220 |
|
|
2024
Q3 | $226K | Hold |
2,000
| – | – | 0.03% | 217 |
|
|
2024
Q2 | $241K | Hold |
2,000
| – | – | 0.04% | 205 |
|
|
2024
Q1 | $237K | Hold |
2,000
| – | – | 0.03% | 207 |
|
|
2023
Q4 | $264K | Hold |
2,000
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $263K | Hold |
2,000
| – | – | 0.04% | 204 |
|
|
2023
Q2 | $324K | Sell |
2,000
-6,767
| -77% | -$1.1M | 0.05% | 189 |
|
|
2023
Q1 | $1.43M | Buy |
8,767
+5,767
| +192% | +$941K | 0.23% | 83 |
|
|
2022
Q4 | $358K | Hold |
3,000
| – | – | 0.06% | 192 |
|
|
2022
Q3 | $726K | Hold |
3,000
| – | – | 0.13% | 131 |
|
|
2022
Q2 | $786K | Hold |
3,000
| – | – | 0.13% | 128 |
|
|
2022
Q1 | $815K | Hold |
3,000
| – | – | 0.11% | 138 |
|
|
2021
Q4 | $819K | Hold |
3,000
| – | – | 0.11% | 147 |
|
|
2021
Q3 | $559K | Hold |
3,000
| – | – | 0.08% | 172 |
|
|
2021
Q2 | $602K | Sell |
3,000
-500
| -14% | -$100K | 0.08% | 169 |
|
|
2021
Q1 | $659K | Hold |
3,500
| – | – | 0.1% | 159 |
|
|
2020
Q4 | $544K | Sell |
3,500
-1,000
| -22% | -$155K | 0.09% | 160 |
|
|
2020
Q3 | $441K | Hold |
4,500
| – | – | 0.08% | 159 |
|
|
2020
Q2 | $561K | Hold |
4,500
| – | – | 0.11% | 134 |
|
|
2020
Q1 | $425K | Sell |
4,500
-3,500
| -44% | -$331K | 0.09% | 144 |
|
|
2019
Q4 | $998K | Hold |
8,000
| – | – | 0.17% | 101 |
|
|
2019
Q3 | $1.09M | Buy |
+8,000
| New | +$1.09M | 0.2% | 94 |
|
|
2018
Q4 | $1.81M | Sell |
18,300
-2,600
| -12% | -$257K | 0.4% | 60 |
|
|
2018
Q3 | $3.08M | Buy |
+20,900
| New | +$3.08M | 0.56% | 51 |
|