Segall Bryant & Hamill’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.4M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.14M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5.14M | Sell |
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|
2021
Q4 | $16.3M | Sell |
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|
2021
Q3 | $12.6M | Sell |
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|
2021
Q2 | $18.7M | Buy |
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|
2021
Q1 | $11.5M | Sell |
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|
2020
Q4 | $10.2M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.58M | Sell |
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|
2016
Q2 | $5.91M | Sell |
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|
2016
Q1 | $9.28M | Sell |
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|
2015
Q4 | $9.33M | Buy |
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|
2015
Q3 | $8.37M | Sell |
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|
2015
Q2 | $10.5M | Buy |
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|
2015
Q1 | $11.2M | Sell |
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|
2014
Q4 | $13.3M | Sell |
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|
2014
Q3 | $9.1M | Sell |
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|
2014
Q2 | $11.7M | Buy |
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|
2014
Q1 | $10.1M | Buy |
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