Sterling Capital Management’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 | $34.4K | Buy |
503
+179
| +55% | +$12.3K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $21.9K | Sell |
324
-268
| -45% | -$18.1K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $60.2K | Buy |
592
+527
| +811% | +$53.5K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $7.35K | Buy |
+65
| New | +$7.35K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $510K | Buy |
3,731
+252
| +7% | +$34.4K | ﹤0.01% | 753 |
|
|
2019
Q2 | $600K | Sell |
3,479
-13,538
| -80% | -$2.33M | 0.01% | 731 |
|
|
2019
Q1 | $2.7M | Sell |
17,017
-244
| -1% | -$38.8K | 0.03% | 347 |
|
|
2018
Q4 | $1.71M | Sell |
17,261
-14,094
| -45% | -$1.4M | 0.02% | 410 |
|
|
2018
Q3 | $4.62M | Sell |
31,355
-2,053
| -6% | -$302K | 0.04% | 251 |
|
|
2018
Q2 | $3.72M | Buy |
33,408
+7,981
| +31% | +$890K | 0.03% | 279 |
|
|
2018
Q1 | $3.04M | Sell |
25,427
-4,846
| -16% | -$579K | 0.03% | 312 |
|
|
2017
Q4 | $4.9M | Buy |
30,273
+2,556
| +9% | +$414K | 0.04% | 252 |
|
|
2017
Q3 | $3.69M | Buy |
27,717
+15,594
| +129% | +$2.08M | 0.03% | 277 |
|
|
2017
Q2 | $1.32M | Hold |
12,123
| – | – | 0.01% | 501 |
|
|
2017
Q1 | $1.04M | Hold |
12,123
| – | – | 0.01% | 568 |
|
|
2016
Q4 | $931K | Buy |
+12,123
| New | +$931K | 0.01% | 606 |
|
|
2015
Q1 | – | Sell |
-18,253
| Closed | -$1.49M | – | 950 |
|
|
2014
Q4 | $1.49M | Sell |
18,253
-177
| -1% | -$14.4K | 0.01% | 535 |
|
|
2014
Q3 | $1.01M | Buy |
18,430
+580
| +3% | +$31.8K | 0.01% | 610 |
|
|
2014
Q2 | $1.18M | Buy |
17,850
+410
| +2% | +$27.2K | 0.01% | 564 |
|
|
2014
Q1 | $1.09M | Buy |
+17,440
| New | +$1.09M | 0.01% | 569 |
|