Trillium Asset Management’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
Q2 | $2.41M | Sell |
|
|||||
|
2025
Q1 | $2.56M | Sell |
|
|||||
|
2024
Q4 | $7.04M | Sell |
|
|||||
|
2024
Q3 | $8.73M | Sell |
|
|||||
|
2024
Q2 | $9.65M | Sell |
|
|||||
|
2024
Q1 | $9.69M | Buy |
|
|||||
|
2023
Q4 | $10.1M | Buy |
|
|||||
|
2023
Q3 | $9.52M | Buy |
|
|||||
|
2023
Q2 | $11.1M | Buy |
|
|||||
|
2023
Q1 | $2.97M | Buy |
|
|||||
|
2022
Q4 | $1.11M | Sell |
|
|||||
|
2022
Q3 | $4.43M | Buy |
|
|||||
|
2022
Q2 | $4.58M | Sell |
|
|||||
|
2022
Q1 | $6.3M | Sell |
|
|||||
|
2021
Q4 | $6.82M | Sell |
|
|||||
|
2021
Q3 | $6.03M | Buy |
|
|||||
|
2021
Q2 | $5.87M | Buy |
|
|||||
|
2021
Q1 | $4.79M | Buy |
|
|||||
|
2020
Q4 | $3.36M | Buy |
|
|||||
|
2020
Q3 | $1.5M | Sell |
|
|||||
|
2020
Q2 | $2.68M | Sell |
|
|||||
|
2020
Q1 | $2.09M | Buy |
|
|||||
|
2019
Q4 | $1.72M | Sell |
|
|||||
|
2019
Q3 | $1.89M | Buy |
|
|||||
|
2019
Q2 | $2.38M | Buy |
|
|||||
|
2019
Q1 | $2.01M | Buy |
|
|||||
|
2018
Q4 | $1.24M | Buy |
|
|||||
|
2018
Q3 | $1.78M | Buy |
|
|||||
|
2018
Q2 | $1.35M | Buy |
|
|||||
|
2018
Q1 | $1.43M | Sell |
|
|||||
|
2017
Q4 | $1.94M | Sell |
|
|||||
|
2017
Q3 | $1.9M | Buy |
|
|||||
|
2017
Q2 | $1.54M | Sell |
|
|||||
|
2017
Q1 | $1.94M | Sell |
|
|||||
|
2016
Q4 | $1.75M | Sell |
|
|||||
|
2016
Q3 | $1.43M | Sell |
|
|||||
|
2016
Q2 | $3.87M | Sell |
|
|||||
|
2016
Q1 | $5.34M | Buy |
|
|||||
|
2015
Q4 | $4.49M | Sell |
|
|||||
|
2015
Q3 | $4.66M | Buy |
|
|||||
|
2015
Q2 | $3.12M | Buy |
|
|||||
|
2015
Q1 | $3.87M | Buy |
|
|||||
|
2014
Q4 | $3.74M | Buy |
|
|||||
|
2014
Q3 | $2.44M | Buy |
|
|||||
|
2014
Q2 | $2.87M | Sell |
|
|||||
|
2014
Q1 | $2.74M | Sell |
|
|||||
|
2013
Q4 | $2.83M | Sell |
|
|||||
|
2013
Q3 | $5.22M | Sell |
|
|||||
|
2013
Q2 | $4.26M | Buy |
|