Tocqueville Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,946
| Closed | -$1.93M | – | 549 |
|
|
2024
Q4 | $1.93M | Buy |
18,946
+1,310
| +7% | +$133K | 0.03% | 284 |
|
|
2024
Q3 | $1.99M | Sell |
17,636
-580
| -3% | -$65.5K | 0.03% | 272 |
|
|
2024
Q2 | $2.2M | Sell |
18,216
-240
| -1% | -$28.9K | 0.04% | 260 |
|
|
2024
Q1 | $2.19M | Buy |
18,456
+3,270
| +22% | +$388K | 0.04% | 263 |
|
|
2023
Q4 | $2.01M | Buy |
15,186
+110
| +0.7% | +$14.5K | 0.04% | 259 |
|
|
2023
Q3 | $1.98M | Buy |
15,076
+650
| +5% | +$85.5K | 0.04% | 255 |
|
|
2023
Q2 | $2.34M | Hold |
14,426
| – | – | 0.04% | 252 |
|
|
2023
Q1 | $2.36M | Hold |
14,426
| – | – | 0.04% | 252 |
|
|
2022
Q4 | $1.72M | Buy |
+14,426
| New | +$1.72M | 0.03% | 298 |
|