SignatureFD’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354K | Sell |
3,302
-41
| -1% | -$4.22K | 0.01% | 735 |
|
|
2025
Q4 | $306K | Buy |
3,343
+133
| +4% | +$11.4K | ﹤0.01% | 782 |
|
|
2025
Q3 | $258K | Sell |
3,210
-3
| -0.1% | -$223 | ﹤0.01% | 827 |
|
|
2025
Q2 | $220K | Buy |
3,213
+2,218
| +223% | +$143K | ﹤0.01% | 869 |
|
|
2025
Q1 | $67.2K | Buy |
995
+979
| +6,119% | +$84.2K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $1.63K | Buy |
16
+6
| +60% | +$625 | ﹤0.01% | 2924 |
|
|
2024
Q3 | $1.13K | Sell |
10
-26
| -72% | -$2.9K | ﹤0.01% | 2975 |
|
|
2024
Q2 | $4.34K | Sell |
36
-18
| -33% | -$2.11K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $6.41K | Sell |
54
-33
| -38% | -$3.86K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $11.5K | Sell |
87
-5
| -5% | -$640 | ﹤0.01% | 2208 |
|
|
2023
Q3 | $12.1K | Buy |
92
+36
| +64% | +$5.37K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $9.07K | Sell |
56
-181
| -76% | -$28.7K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $38.7K | Buy |
237
+216
| +1,029% | +$31.2K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $2.51K | Sell |
21
-29
| -58% | -$4.5K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $12K | Buy |
50
+36
| +257% | +$9.32K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $4K | Sell |
14
-3
| -18% | -$798 | ﹤0.01% | 2542 |
|
|
2022
Q1 | $5K | Sell |
17
-3
| -15% | -$818 | ﹤0.01% | 2505 |
|
|
2021
Q4 | $5K | Buy |
20
+12
| +150% | +$2.92K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $1K | Buy |
8
+2
| +33% | +$394 | ﹤0.01% | 2904 |
|
|
2021
Q2 | $1K | Sell |
6
-1
| -14% | -$191 | ﹤0.01% | 2811 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1.25K | ﹤0.01% | 2671 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$1K | – | 2738 |
|
|
2020
Q2 | $1K | Buy |
+8
| New | +$856 | ﹤0.01% | 2366 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 2425 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$946 | ﹤0.01% | 2087 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
