Rockefeller Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41
| Closed | -$4K | – | 3515 |
|
|
2022
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 3402 |
|
|
2022
Q3 | $9K | Sell |
41
-24
| -37% | -$5.27K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $16K | Sell |
65
-78
| -55% | -$19.2K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $38K | Buy |
143
+55
| +63% | +$14.6K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $24K | Hold |
88
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q3 | $16K | Hold |
88
| – | – | ﹤0.01% | 2689 |
|
|
2021
Q2 | $17K | Buy |
88
+70
| +389% | +$13.5K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 3044 |
|
|
2019
Q2 | – | Sell |
-63
| Closed | -$10K | – | 1916 |
|
|
2019
Q1 | $10K | Hold |
63
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $9K | Hold |
63
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 669 |
|