State Street’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 | $48.1M | Sell |
702,982
-3,938
| -0.6% | -$270K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $47.7M | Sell |
706,920
-33,700
| -5% | -$2.28M | ﹤0.01% | 1670 |
|
|
2024
Q4 | $75.3M | Buy |
740,620
+33,805
| +5% | +$3.43M | ﹤0.01% | 1515 |
|
|
2024
Q3 | $79.9M | Buy |
706,815
+8,402
| +1% | +$950K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $84.2M | Buy |
698,413
+27,600
| +4% | +$3.33M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $79.6M | Buy |
670,813
+6,673
| +1% | +$792K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $87.7M | Buy |
664,140
+871
| +0.1% | +$115K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $87.2M | Sell |
663,269
-52,429
| -7% | -$6.89M | ﹤0.01% | 1272 |
|
|
2023
Q2 | $116M | Buy |
715,698
+5,036
| +0.7% | +$815K | 0.01% | 1117 |
|
|
2023
Q1 | $116M | Buy |
710,662
+10,660
| +2% | +$1.74M | 0.01% | 1083 |
|
|
2022
Q4 | $83.5M | Buy |
700,002
+98,542
| +16% | +$11.8M | ﹤0.01% | 1284 |
|
|
2022
Q3 | $145M | Buy |
601,460
+13,553
| +2% | +$3.28M | 0.01% | 884 |
|
|
2022
Q2 | $154M | Sell |
587,907
-6,758
| -1% | -$1.77M | 0.01% | 882 |
|
|
2022
Q1 | $162M | Buy |
594,665
+16,769
| +3% | +$4.56M | 0.01% | 973 |
|
|
2021
Q4 | $158M | Sell |
577,896
-17,178
| -3% | -$4.69M | 0.01% | 992 |
|
|
2021
Q3 | $111M | Sell |
595,074
-1,896
| -0.3% | -$354K | 0.01% | 1176 |
|
|
2021
Q2 | $120M | Buy |
596,970
+12,039
| +2% | +$2.42M | 0.01% | 1162 |
|
|
2021
Q1 | $110M | Buy |
584,931
+11,166
| +2% | +$2.1M | 0.01% | 1168 |
|
|
2020
Q4 | $89.1M | Buy |
573,765
+17,829
| +3% | +$2.77M | 0.01% | 1236 |
|
|
2020
Q3 | $54.5M | Sell |
555,936
-14,374
| -3% | -$1.41M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $71.1M | Sell |
570,310
-3,760
| -0.7% | -$468K | 0.01% | 1203 |
|
|
2020
Q1 | $54.2M | Buy |
574,070
+40,007
| +7% | +$3.78M | ﹤0.01% | 1206 |
|
|
2019
Q4 | $66.6M | Sell |
534,063
-2,095
| -0.4% | -$261K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $73.3M | Sell |
536,158
-3,269
| -0.6% | -$447K | 0.01% | 1194 |
|
|
2019
Q2 | $93.1M | Buy |
539,427
+16,730
| +3% | +$2.89M | 0.01% | 1091 |
|
|
2019
Q1 | $83M | Buy |
522,697
+17,579
| +3% | +$2.79M | 0.01% | 1128 |
|
|
2018
Q4 | $50M | Sell |
505,118
-20,771
| -4% | -$2.06M | ﹤0.01% | 1352 |
|
|
2018
Q3 | $77.5M | Buy |
525,889
+27,660
| +6% | +$4.07M | 0.01% | 1255 |
|
|
2018
Q2 | $55.5M | Buy |
498,229
+30,028
| +6% | +$3.35M | ﹤0.01% | 1409 |
|
|
2018
Q1 | $56M | Buy |
468,201
+9,395
| +2% | +$1.12M | ﹤0.01% | 1359 |
|
|
2017
Q4 | $74.3M | Buy |
458,806
+19,975
| +5% | +$3.23M | 0.01% | 1193 |
|
|
2017
Q3 | $58.5M | Sell |
438,831
-6,967
| -2% | -$929K | 0.01% | 1275 |
|
|
2017
Q2 | $48.4M | Buy |
445,798
+17,726
| +4% | +$1.93M | ﹤0.01% | 1368 |
|
|
2017
Q1 | $36.8M | Buy |
428,072
+22,288
| +5% | +$1.91M | ﹤0.01% | 1509 |
|
|
2016
Q4 | $31.2M | Buy |
405,784
+40,274
| +11% | +$3.09M | ﹤0.01% | 1569 |
|
|
2016
Q3 | $22.3M | Buy |
365,510
+8,906
| +2% | +$544K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $21.8M | Buy |
356,604
+6,832
| +2% | +$417K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $20.9M | Sell |
349,772
-49
| -0% | -$2.93K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $18M | Buy |
349,821
+3,385
| +1% | +$175K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $18.4M | Sell |
346,436
-4,771
| -1% | -$254K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $23.2M | Buy |
351,207
+3,789
| +1% | +$251K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $28.6M | Buy |
347,418
+5,434
| +2% | +$447K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $27.8M | Buy |
341,984
+4,094
| +1% | +$333K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $18.5M | Sell |
337,890
-5,800
| -2% | -$318K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $22.8M | Buy |
343,690
+5,812
| +2% | +$386K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $21.1M | Buy |
337,878
+3,525
| +1% | +$220K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $20.6M | Buy |
334,353
+2,093
| +0.6% | +$129K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $19.8M | Buy |
332,260
+3,968
| +1% | +$236K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $15.5M | Buy |
+328,292
| New | +$15.5M | ﹤0.01% | 1790 |
|