Russell Investments 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 | $403K | Sell |
5,887
-7,127
| -55% | -$488K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $879K | Sell |
13,014
-3,011
| -19% | -$203K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $1.63M | Buy |
16,025
+1,130
| +8% | +$115K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $1.68M | Sell |
14,895
-2,320
| -13% | -$262K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $2.08M | Buy |
17,215
+2,758
| +19% | +$333K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $1.72M | Sell |
14,457
-3,121
| -18% | -$370K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $2.32M | Buy |
17,578
+5,079
| +41% | +$671K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $1.64M | Sell |
12,499
-4,397
| -26% | -$578K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $2.74M | Hold |
16,896
| – | – | 0.01% | 1387 |
|
|
2023
Q1 | $2.76M | Buy |
16,896
+5,817
| +53% | +$951K | 0.01% | 1390 |
|
|
2022
Q4 | $1.32M | Sell |
11,079
-1,160
| -9% | -$138K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $2.96M | Sell |
12,239
-17
| -0.1% | -$4.11K | 0.01% | 1333 |
|
|
2022
Q2 | $3.21M | Sell |
12,256
-1,031
| -8% | -$270K | 0.01% | 1325 |
|
|
2022
Q1 | $3.61M | Sell |
13,287
-1,166
| -8% | -$317K | 0.01% | 1327 |
|
|
2021
Q4 | $3.94M | Sell |
14,453
-1,516
| -9% | -$414K | 0.01% | 1400 |
|
|
2021
Q3 | $2.98M | Sell |
15,969
-4,410
| -22% | -$822K | 0.01% | 1582 |
|
|
2021
Q2 | $4.09M | Sell |
20,379
-200
| -1% | -$40.1K | 0.01% | 1473 |
|
|
2021
Q1 | $3.87M | Buy |
20,579
+3,510
| +21% | +$660K | 0.01% | 1491 |
|
|
2020
Q4 | $2.65M | Buy |
17,069
+9,790
| +134% | +$1.52M | 0.01% | 1603 |
|
|
2020
Q3 | $713K | Sell |
7,279
-7,566
| -51% | -$741K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $1.85M | Buy |
14,845
+5,246
| +55% | +$653K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $905K | Sell |
9,599
-70
| -0.7% | -$6.6K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $1.21M | Sell |
9,669
-2,000
| -17% | -$249K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $1.6M | Sell |
11,669
-3,313
| -22% | -$453K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $2.58M | Buy |
14,982
+6,412
| +75% | +$1.11M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $1.36M | Hold |
8,570
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q4 | $849K | Hold |
8,570
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q3 | $1.26M | Hold |
8,570
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q2 | $955K | Sell |
8,570
-6,871
| -44% | -$766K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $1.85M | Sell |
15,441
-56,859
| -79% | -$6.8M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $11.4M | Sell |
72,300
-9,979
| -12% | -$1.58M | 0.02% | 927 |
|
|
2017
Q3 | $11M | Buy |
82,279
+37,431
| +83% | +$4.99M | 0.02% | 904 |
|
|
2017
Q2 | $4.87M | Buy |
44,848
+30,648
| +216% | +$3.33M | 0.01% | 1256 |
|
|
2017
Q1 | $1.22M | Buy |
14,200
+4,102
| +41% | +$352K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $779K | Buy |
+10,098
| New | +$779K | ﹤0.01% | 2296 |
|