Tower Research Capital (TRC)’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 | $96.9K | Sell |
1,415
-289
| -17% | -$19.8K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $115K | Buy |
1,704
+389
| +30% | +$26.3K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $134K | Sell |
1,315
-2,313
| -64% | -$235K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $410K | Sell |
3,628
-1,316
| -27% | -$149K | 0.01% | 1008 |
|
|
2024
Q2 | $596K | Buy |
4,944
+4,150
| +523% | +$501K | 0.01% | 1188 |
|
|
2024
Q1 | $94.2K | Sell |
794
-4,838
| -86% | -$574K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $744K | Buy |
5,632
+4,954
| +731% | +$654K | 0.01% | 1063 |
|
|
2023
Q3 | $89.1K | Sell |
678
-72
| -10% | -$9.47K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $121K | Buy |
750
+169
| +29% | +$27.4K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $95K | Buy |
581
+474
| +443% | +$77.5K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $13K | Sell |
107
-6,558
| -98% | -$797K | ﹤0.01% | 3629 |
|
|
2022
Q3 | $1.61M | Buy |
6,665
+735
| +12% | +$178K | 0.03% | 503 |
|
|
2022
Q2 | $1.55M | Buy |
5,930
+4,522
| +321% | +$1.19M | 0.03% | 462 |
|
|
2022
Q1 | $382K | Buy |
1,408
+956
| +212% | +$259K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $123K | Sell |
452
-848
| -65% | -$231K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $242K | Sell |
1,300
-2,134
| -62% | -$397K | 0.01% | 1632 |
|
|
2021
Q2 | $689K | Buy |
3,434
+2,755
| +406% | +$553K | 0.02% | 934 |
|
|
2021
Q1 | $128K | Sell |
679
-1,352
| -67% | -$255K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $315K | Sell |
2,031
-13,317
| -87% | -$2.07M | 0.01% | 1350 |
|
|
2020
Q3 | $1.51M | Buy |
15,348
+12,793
| +501% | +$1.25M | 0.02% | 608 |
|
|
2020
Q2 | $318K | Buy |
+2,555
| New | +$318K | 0.01% | 1393 |
|
|
2020
Q1 | – | Sell |
-273
| Closed | -$34K | – | 3770 |
|
|
2019
Q4 | $34K | Buy |
+273
| New | +$34K | ﹤0.01% | 1584 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$16K | – | 4190 |
|
|
2019
Q1 | $16K | Buy |
99
+82
| +482% | +$13.3K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $2K | Sell |
17
-1,114
| -98% | -$131K | ﹤0.01% | 3427 |
|
|
2018
Q3 | $167K | Buy |
+1,131
| New | +$167K | 0.01% | 1074 |
|
|
2018
Q2 | – | Sell |
-7,319
| Closed | -$875K | – | 3989 |
|
|
2018
Q1 | $875K | Buy |
7,319
+6,669
| +1,026% | +$797K | 0.07% | 234 |
|
|
2017
Q4 | $105K | Sell |
650
-1,079
| -62% | -$174K | 0.01% | 849 |
|
|
2017
Q3 | $231K | Buy |
+1,729
| New | +$231K | 0.02% | 666 |
|
|
2016
Q3 | – | Sell |
-1,074
| Closed | -$66K | – | 4313 |
|
|
2016
Q2 | $66K | Buy |
+1,074
| New | +$66K | 0.01% | 1379 |
|
|
2015
Q3 | – | Sell |
-2,384
| Closed | -$157K | – | 4681 |
|
|
2015
Q2 | $157K | Buy |
2,384
+1,612
| +209% | +$106K | 0.01% | 500 |
|
|
2015
Q1 | $63K | Buy |
772
+542
| +236% | +$44.2K | 0.01% | 1276 |
|
|
2014
Q4 | $19K | Sell |
230
-1,241
| -84% | -$103K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $81K | Buy |
+1,471
| New | +$81K | 0.01% | 1140 |
|
|
2014
Q2 | – | Sell |
-122
| Closed | -$8K | – | 4580 |
|
|
2014
Q1 | $8K | Buy |
+122
| New | +$8K | ﹤0.01% | 2848 |
|
|
2013
Q4 | – | Sell |
-1,296
| Closed | -$77K | – | 4860 |
|
|
2013
Q3 | $77K | Sell |
1,296
-707
| -35% | -$42K | 0.01% | 1530 |
|
|
2013
Q2 | $95K | Buy |
+2,003
| New | +$95K | 0.01% | 533 |
|