Rodgers Brothers’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Hold |
18,622
| – | – | 0.69% | 42 |
|
|
2025
Q1 | $4.96M | Sell |
18,622
-1,830
| -9% | -$487K | 0.66% | 40 |
|
|
2024
Q4 | $5.14M | Sell |
20,452
-650
| -3% | -$163K | 0.67% | 44 |
|
|
2024
Q3 | $4.65M | Sell |
21,102
-250
| -1% | -$55.1K | 0.59% | 52 |
|
|
2024
Q2 | $3.68M | Sell |
21,352
-5
| -0% | -$861 | 0.5% | 57 |
|
|
2024
Q1 | $4.05M | Sell |
21,357
-250
| -1% | -$47.4K | 0.55% | 56 |
|
|
2023
Q4 | $3.87M | Hold |
21,607
| – | – | 0.61% | 55 |
|
|
2023
Q3 | $3.48M | Buy |
21,607
+1,060
| +5% | +$171K | 0.59% | 55 |
|
|
2023
Q2 | $3.01M | Buy |
20,547
+2,331
| +13% | +$341K | 0.53% | 57 |
|
|
2023
Q1 | $2.65M | Sell |
18,216
-600
| -3% | -$87.4K | 0.51% | 60 |
|
|
2022
Q4 | $2.7M | Sell |
18,816
-100
| -0.5% | -$14.4K | 0.54% | 60 |
|
|
2022
Q3 | $2.74M | Sell |
18,916
-30
| -0.2% | -$4.34K | 0.58% | 54 |
|
|
2022
Q2 | $2.9M | Hold |
18,946
| – | – | 0.57% | 55 |
|
|
2022
Q1 | $3.96M | Sell |
18,946
-885
| -4% | -$185K | 0.71% | 42 |
|
|
2021
Q4 | $4.85M | Hold |
19,831
| – | – | 0.86% | 33 |
|
|
2021
Q3 | $3.94M | Hold |
19,831
| – | – | 0.79% | 39 |
|
|
2021
Q2 | $3.7M | Buy |
19,831
+3,000
| +18% | +$560K | 0.71% | 40 |
|
|
2021
Q1 | $3.51M | Buy |
16,831
+350
| +2% | +$73K | 0.73% | 38 |
|
|
2020
Q4 | $2.9M | Sell |
16,481
-165
| -1% | -$29K | 0.66% | 43 |
|
|
2020
Q3 | $2.04M | Buy |
16,646
+1,600
| +11% | +$196K | 0.53% | 51 |
|
|
2020
Q2 | $2.1M | Sell |
15,046
-1,750
| -10% | -$244K | 0.57% | 48 |
|
|
2020
Q1 | $1.79M | Sell |
16,796
-170
| -1% | -$18.1K | 0.57% | 44 |
|
|
2019
Q4 | $2.37M | Sell |
16,966
-3,700
| -18% | -$517K | 0.62% | 49 |
|
|
2019
Q3 | $2.9M | Buy |
20,666
+5,305
| +35% | +$745K | 0.8% | 38 |
|
|
2019
Q2 | $2.24M | Buy |
15,361
+100
| +0.7% | +$14.6K | 0.62% | 46 |
|
|
2019
Q1 | $2.4M | Buy |
15,261
+2,850
| +23% | +$447K | 0.68% | 43 |
|
|
2018
Q4 | $2.01M | Buy |
12,411
+660
| +6% | +$107K | 0.65% | 45 |
|
|
2018
Q3 | $2.34M | Sell |
11,751
-550
| -4% | -$110K | 0.67% | 45 |
|
|
2018
Q2 | $2.12M | Sell |
12,301
-370
| -3% | -$63.8K | 0.65% | 47 |
|
|
2018
Q1 | $1.83M | Buy |
12,671
+250
| +2% | +$36.1K | 0.6% | 53 |
|
|
2017
Q4 | $1.63M | Hold |
12,421
| – | – | 0.53% | 52 |
|
|
2017
Q3 | $1.5M | Buy |
12,421
+785
| +7% | +$94.6K | 0.53% | 53 |
|
|
2017
Q2 | $1.48M | Hold |
11,636
| – | – | 0.55% | 52 |
|
|
2017
Q1 | $1.66M | Sell |
11,636
-200
| -2% | -$28.5K | 0.63% | 47 |
|
|
2016
Q4 | $1.71M | Sell |
11,836
-680
| -5% | -$98.4K | 0.67% | 42 |
|
|
2016
Q3 | $1.56M | Sell |
12,516
-1,000
| -7% | -$125K | 0.63% | 45 |
|
|
2016
Q2 | $1.54M | Sell |
13,516
-2,800
| -17% | -$319K | 0.63% | 47 |
|
|
2016
Q1 | $1.73M | Sell |
16,316
-810
| -5% | -$85.7K | 0.75% | 38 |
|
|
2015
Q4 | $1.66M | Buy |
17,126
+230
| +1% | +$22.3K | 0.78% | 37 |
|
|
2015
Q3 | $1.96M | Sell |
16,896
-1,865
| -10% | -$216K | 0.98% | 32 |
|
|
2015
Q2 | $2.26M | Sell |
18,761
-610
| -3% | -$73.4K | 1.07% | 29 |
|
|
2015
Q1 | $2.23M | Sell |
19,371
-250
| -1% | -$28.7K | 1.09% | 28 |
|
|
2014
Q4 | $2.56M | Sell |
19,621
-1,164
| -6% | -$152K | 1.28% | 25 |
|
|
2014
Q3 | $2.47M | Sell |
20,785
-250
| -1% | -$29.7K | 1.29% | 26 |
|
|
2014
Q2 | $2.34M | Sell |
21,035
-300
| -1% | -$33.4K | 1.16% | 28 |
|
|
2014
Q1 | $2.28M | Sell |
21,335
-650
| -3% | -$69.3K | 1.1% | 30 |
|
|
2013
Q4 | $2M | Buy |
21,985
+2,800
| +15% | +$254K | 0.99% | 32 |
|
|
2013
Q3 | $1.65M | Sell |
19,185
-1,250
| -6% | -$107K | 0.9% | 33 |
|
|
2013
Q2 | $1.41M | Buy |
+20,435
| New | +$1.41M | 0.84% | 34 |
|