TAM
Trillium Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
35,259
-2,601
| -7% | -$178K | 0.07% | 146 |
|
|
2025
Q1 | $2.56M | Sell |
37,860
-31,384
| -45% | -$2.12M | 0.07% | 145 |
|
|
2024
Q4 | $7.04M | Sell |
69,244
-7,983
| -10% | -$811K | 0.18% | 118 |
|
|
2024
Q3 | $8.73M | Sell |
77,227
-2,819
| -4% | -$319K | 0.21% | 107 |
|
|
2024
Q2 | $9.65M | Sell |
80,046
-1,605
| -2% | -$194K | 0.24% | 98 |
|
|
2024
Q1 | $9.69M | Buy |
81,651
+5,037
| +7% | +$598K | 0.25% | 96 |
|
|
2023
Q4 | $10.1M | Buy |
76,614
+4,234
| +6% | +$559K | 0.28% | 92 |
|
|
2023
Q3 | $9.52M | Buy |
72,380
+4,025
| +6% | +$529K | 0.29% | 90 |
|
|
2023
Q2 | $11.1M | Buy |
68,355
+49,879
| +270% | +$8.08M | 0.31% | 93 |
|
|
2023
Q1 | $2.97M | Buy |
18,476
+9,175
| +99% | +$1.48M | 0.09% | 135 |
|
|
2022
Q4 | $1.11M | Sell |
9,301
-9,035
| -49% | -$1.08M | 0.03% | 170 |
|
|
2022
Q3 | $4.44M | Buy |
18,336
+855
| +5% | +$207K | 0.15% | 120 |
|
|
2022
Q2 | $4.58M | Sell |
17,481
-5,711
| -25% | -$1.5M | 0.14% | 122 |
|
|
2022
Q1 | $6.3M | Sell |
23,192
-1,796
| -7% | -$488K | 0.17% | 116 |
|
|
2021
Q4 | $6.82M | Sell |
24,988
-7,359
| -23% | -$2.01M | 0.16% | 115 |
|
|
2021
Q3 | $6.03M | Buy |
32,347
+3,114
| +11% | +$581K | 0.16% | 117 |
|
|
2021
Q2 | $5.87M | Buy |
29,233
+3,811
| +15% | +$765K | 0.16% | 118 |
|
|
2021
Q1 | $4.79M | Buy |
25,422
+3,763
| +17% | +$708K | 0.15% | 119 |
|
|
2020
Q4 | $3.36M | Buy |
21,659
+6,406
| +42% | +$995K | 0.12% | 121 |
|
|
2020
Q3 | $1.5M | Sell |
15,253
-6,278
| -29% | -$616K | 0.06% | 144 |
|
|
2020
Q2 | $2.68M | Sell |
21,531
-617
| -3% | -$76.9K | 0.11% | 133 |
|
|
2020
Q1 | $2.09M | Buy |
22,148
+8,397
| +61% | +$793K | 0.11% | 142 |
|
|
2019
Q4 | $1.72M | Sell |
13,751
-92
| -0.7% | -$11.5K | 0.08% | 171 |
|
|
2019
Q3 | $1.89M | Buy |
13,843
+32
| +0.2% | +$4.37K | 0.09% | 162 |
|
|
2019
Q2 | $2.38M | Buy |
13,811
+1,186
| +9% | +$205K | 0.12% | 151 |
|
|
2019
Q1 | $2.01M | Buy |
12,625
+144
| +1% | +$22.9K | 0.1% | 157 |
|
|
2018
Q4 | $1.24M | Buy |
12,481
+368
| +3% | +$36.4K | 0.07% | 171 |
|
|
2018
Q3 | $1.78M | Buy |
12,113
+18
| +0.1% | +$2.65K | 0.09% | 166 |
|
|
2018
Q2 | $1.35M | Buy |
12,095
+159
| +1% | +$17.7K | 0.07% | 171 |
|
|
2018
Q1 | $1.43M | Sell |
11,936
-29
| -0.2% | -$3.47K | 0.08% | 167 |
|
|
2017
Q4 | $1.94M | Sell |
11,965
-2,310
| -16% | -$374K | 0.11% | 153 |
|
|
2017
Q3 | $1.9M | Buy |
14,275
+127
| +0.9% | +$16.9K | 0.11% | 148 |
|
|
2017
Q2 | $1.54M | Sell |
14,148
-8,442
| -37% | -$917K | 0.09% | 158 |
|
|
2017
Q1 | $1.94M | Sell |
22,590
-143
| -0.6% | -$12.3K | 0.12% | 146 |
|
|
2016
Q4 | $1.75M | Sell |
22,733
-691
| -3% | -$53.1K | 0.11% | 145 |
|
|
2016
Q3 | $1.43M | Sell |
23,424
-39,898
| -63% | -$2.44M | 0.09% | 155 |
|
|
2016
Q2 | $3.87M | Sell |
63,322
-25,814
| -29% | -$1.58M | 0.26% | 120 |
|
|
2016
Q1 | $5.34M | Buy |
89,136
+2,035
| +2% | +$122K | 0.36% | 95 |
|
|
2015
Q4 | $4.49M | Sell |
87,101
-498
| -0.6% | -$25.7K | 0.3% | 108 |
|
|
2015
Q3 | $4.66M | Buy |
87,599
+40,372
| +85% | +$2.15M | 0.33% | 104 |
|
|
2015
Q2 | $3.12M | Buy |
47,227
+184
| +0.4% | +$12.2K | 0.2% | 129 |
|
|
2015
Q1 | $3.87M | Buy |
47,043
+1,166
| +3% | +$95.8K | 0.25% | 121 |
|
|
2014
Q4 | $3.74M | Buy |
45,877
+1,221
| +3% | +$99.4K | 0.25% | 125 |
|
|
2014
Q3 | $2.45M | Buy |
44,656
+1,344
| +3% | +$73.6K | 0.21% | 125 |
|
|
2014
Q2 | $2.87M | Sell |
43,312
-579
| -1% | -$38.4K | 0.25% | 115 |
|
|
2014
Q1 | $2.74M | Sell |
43,891
-2,184
| -5% | -$136K | 0.26% | 117 |
|
|
2013
Q4 | $2.83M | Sell |
46,075
-41,773
| -48% | -$2.57M | 0.28% | 108 |
|
|
2013
Q3 | $5.23M | Sell |
87,848
-2,208
| -2% | -$131K | 0.58% | 72 |
|
|
2013
Q2 | $4.26M | Buy |
+90,056
| New | +$4.26M | 0.53% | 78 |
|