Stifel Financial’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 | – | Sell |
-3,603
| Closed | -$243K | – | 3567 |
|
|
2025
Q1 | $243K | Buy |
3,603
+594
| +20% | +$40.1K | ﹤0.01% | 3090 |
|
|
2024
Q4 | $306K | Buy |
3,009
+75
| +3% | +$7.62K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $332K | Sell |
2,934
-300
| -9% | -$33.9K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $390K | Buy |
3,234
+343
| +12% | +$41.4K | ﹤0.01% | 2782 |
|
|
2024
Q1 | $343K | Buy |
2,891
+523
| +22% | +$62.1K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $313K | Buy |
+2,368
| New | +$313K | ﹤0.01% | 2821 |
|
|
2023
Q3 | – | Sell |
-1,658
| Closed | -$268K | – | 3388 |
|
|
2023
Q2 | $268K | Sell |
1,658
-26
| -2% | -$4.21K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $275K | Sell |
1,684
-92
| -5% | -$15K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $212K | Sell |
1,776
-52
| -3% | -$6.21K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $442K | Buy |
1,828
+3
| +0.2% | +$725 | ﹤0.01% | 2499 |
|
|
2022
Q2 | $478K | Sell |
1,825
-330
| -15% | -$86.4K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $586K | Sell |
2,155
-944
| -30% | -$257K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $846K | Sell |
3,099
-1,565
| -34% | -$427K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $870K | Sell |
4,664
-120
| -3% | -$22.4K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $961K | Sell |
4,784
-249
| -5% | -$50K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $947K | Buy |
5,033
+16
| +0.3% | +$3.01K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $779K | Sell |
5,017
-539
| -10% | -$83.7K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $545K | Buy |
5,556
+1,472
| +36% | +$144K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $509K | Buy |
4,084
+1,321
| +48% | +$165K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $259K | Buy |
+2,763
| New | +$259K | ﹤0.01% | 2279 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$233K | – | 2779 |
|
|
2018
Q1 | $233K | Buy |
1,900
+434
| +30% | +$53.2K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $235K | Sell |
1,466
-62
| -4% | -$9.94K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $204K | Buy |
+1,528
| New | +$204K | ﹤0.01% | 2365 |
|