Thrivent Financial for Lutherans’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $978K | Sell |
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|
2025
Q2 | $849K | Sell |
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|
2025
Q1 | $842K | Sell |
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|
2024
Q4 | $1.33M | Sell |
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|
2024
Q3 | $1.5M | Sell |
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|
2024
Q2 | $1.68M | Sell |
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|
2024
Q1 | $1.73M | Sell |
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|
2023
Q4 | $1.97M | Sell |
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|
2023
Q3 | $2.02M | Sell |
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|
2023
Q2 | $2.93M | Sell |
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|
2023
Q1 | $3.05M | Sell |
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|
2022
Q4 | $2.3M | Sell |
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|
2022
Q3 | $4.68M | Buy |
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|
2022
Q2 | $4.82M | Buy |
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|
2022
Q1 | $4.14M | Buy |
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|
2021
Q4 | $4.16M | Sell |
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|
2021
Q3 | $15M | Sell |
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|
2021
Q2 | $19.7M | Sell |
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|
2021
Q1 | $20.7M | Sell |
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|
2020
Q4 | $20.8M | Buy |
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|
2020
Q3 | $9M | Sell |
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|
2020
Q2 | $14.2M | Buy |
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|
2020
Q1 | $5.53M | Sell |
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|
2019
Q4 | $32.8M | Sell |
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|
2019
Q3 | $51.9M | Buy |
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|
2019
Q2 | $63.6M | Sell |
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|
2019
Q1 | $68.2M | Buy |
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|
2018
Q4 | $39.9M | Buy |
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|
2018
Q3 | $31.2M | Buy |
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|
2018
Q2 | $20.4M | Buy |
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|
2018
Q1 | $21.7M | Buy |
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|
2017
Q4 | $1.83M | Buy |
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|
2017
Q3 | $1.48M | Buy |
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|
2017
Q2 | $1.19M | Buy |
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|
2017
Q1 | $871K | Buy |
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|
2016
Q4 | $746K | Buy |
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|
2016
Q3 | $561K | Buy |
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|
2016
Q2 | $530K | Buy |
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|
2016
Q1 | $498K | Buy |
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|
2015
Q4 | $399K | Sell |
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|
2015
Q3 | $415K | Buy |
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|
2015
Q2 | $476K | Buy |
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|
2015
Q1 | $567K | Buy |
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|
2014
Q4 | $538K | Hold |
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|
2014
Q3 | $361K | Hold |
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|
2014
Q2 | $438K | Buy |
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|
2014
Q1 | $406K | Hold |
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|
2013
Q4 | $400K | Buy |
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|
2013
Q3 | $375K | Buy |
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|
2013
Q2 | $293 | Buy |
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