Thrivent Financial for Lutherans’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 | $849K | Sell |
12,396
-77
| -0.6% | -$5.27K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $842K | Sell |
12,473
-653
| -5% | -$44.1K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $1.33M | Sell |
13,126
-165
| -1% | -$16.8K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $1.5M | Sell |
13,291
-648
| -5% | -$73.2K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $1.68M | Sell |
13,939
-597
| -4% | -$72K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $1.73M | Sell |
14,536
-394
| -3% | -$46.8K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $1.97M | Sell |
14,930
-397
| -3% | -$52.4K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $2.02M | Sell |
15,327
-2,780
| -15% | -$365K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $2.93M | Sell |
18,107
-536
| -3% | -$86.8K | 0.01% | 1098 |
|
|
2023
Q1 | $3.05M | Sell |
18,643
-653
| -3% | -$107K | 0.01% | 1022 |
|
|
2022
Q4 | $2.3M | Sell |
19,296
-65
| -0.3% | -$7.76K | 0.01% | 1161 |
|
|
2022
Q3 | $4.68M | Buy |
19,361
+960
| +5% | +$232K | 0.01% | 822 |
|
|
2022
Q2 | $4.82M | Buy |
18,401
+3,153
| +21% | +$826K | 0.01% | 818 |
|
|
2022
Q1 | $4.14M | Buy |
15,248
+5
| +0% | +$1.36K | 0.01% | 954 |
|
|
2021
Q4 | $4.16M | Sell |
15,243
-65,089
| -81% | -$17.8M | 0.01% | 975 |
|
|
2021
Q3 | $15M | Sell |
80,332
-17,882
| -18% | -$3.33M | 0.03% | 545 |
|
|
2021
Q2 | $19.7M | Sell |
98,214
-11,750
| -11% | -$2.36M | 0.04% | 464 |
|
|
2021
Q1 | $20.7M | Sell |
109,964
-24,213
| -18% | -$4.56M | 0.05% | 436 |
|
|
2020
Q4 | $20.8M | Buy |
134,177
+42,391
| +46% | +$6.58M | 0.05% | 439 |
|
|
2020
Q3 | $9M | Sell |
91,786
-21,904
| -19% | -$2.15M | 0.02% | 632 |
|
|
2020
Q2 | $14.2M | Buy |
113,690
+55,106
| +94% | +$6.87M | 0.04% | 455 |
|
|
2020
Q1 | $5.53M | Sell |
58,584
-204,299
| -78% | -$19.3M | 0.02% | 633 |
|
|
2019
Q4 | $32.8M | Sell |
262,883
-116,921
| -31% | -$14.6M | 0.09% | 251 |
|
|
2019
Q3 | $51.9M | Buy |
379,804
+11,018
| +3% | +$1.51M | 0.16% | 160 |
|
|
2019
Q2 | $63.6M | Sell |
368,786
-60,563
| -14% | -$10.5M | 0.19% | 138 |
|
|
2019
Q1 | $68.2M | Buy |
429,349
+26,783
| +7% | +$4.26M | 0.21% | 123 |
|
|
2018
Q4 | $39.9M | Buy |
402,566
+190,848
| +90% | +$18.9M | 0.14% | 174 |
|
|
2018
Q3 | $31.2M | Buy |
211,718
+28,438
| +16% | +$4.19M | 0.1% | 227 |
|
|
2018
Q2 | $20.4M | Buy |
183,280
+2,157
| +1% | +$240K | 0.07% | 310 |
|
|
2018
Q1 | $21.7M | Buy |
181,123
+169,830
| +1,504% | +$20.3M | 0.07% | 269 |
|
|
2017
Q4 | $1.83M | Buy |
11,293
+223
| +2% | +$36.1K | 0.01% | 947 |
|
|
2017
Q3 | $1.48M | Buy |
11,070
+110
| +1% | +$14.7K | 0.01% | 981 |
|
|
2017
Q2 | $1.19M | Buy |
10,960
+820
| +8% | +$89K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $871K | Buy |
10,140
+430
| +4% | +$36.9K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $746K | Buy |
9,710
+520
| +6% | +$40K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $561K | Buy |
9,190
+510
| +6% | +$31.1K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $530K | Buy |
8,680
+370
| +4% | +$22.6K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $498K | Buy |
8,310
+570
| +7% | +$34.2K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $399K | Sell |
7,740
-60
| -0.8% | -$3.09K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $415K | Buy |
7,800
+600
| +8% | +$31.9K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $476K | Buy |
7,200
+300
| +4% | +$19.8K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $567K | Buy |
6,900
+300
| +5% | +$24.7K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $538K | Hold |
6,600
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q3 | $361K | Hold |
6,600
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q2 | $438K | Buy |
6,600
+100
| +2% | +$6.64K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $406K | Hold |
6,500
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q4 | $400K | Buy |
6,500
+200
| +3% | +$12.3K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $375K | Buy |
6,300
+100
| +2% | +$5.95K | ﹤0.01% | 1076 |
|
|
2013
Q2 | $293 | Buy |
+6,200
| New | +$293 | ﹤0.01% | 1210 |
|