Truist Financial’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,467
| Closed | -$251K | – | 2611 |
|
|
2024
Q4 | $251K | Sell |
2,467
-106
| -4% | -$10.8K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $291K | Sell |
2,573
-534
| -17% | -$60.3K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $375K | Buy |
3,107
+448
| +17% | +$54K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $316K | Buy |
+2,659
| New | +$316K | ﹤0.01% | 2251 |
|
|
2020
Q3 | – | Sell |
-2,628
| Closed | -$327K | – | 2506 |
|
|
2020
Q2 | $327K | Sell |
2,628
-535
| -17% | -$66.6K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $300K | Sell |
3,163
-2,050
| -39% | -$194K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $651K | Buy |
5,213
+3,008
| +136% | +$376K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $301K | Sell |
2,205
-48
| -2% | -$6.55K | 0.01% | 675 |
|
|
2019
Q2 | $389K | Sell |
2,253
-35
| -2% | -$6.04K | 0.01% | 627 |
|
|
2019
Q1 | $364K | Sell |
2,288
-25
| -1% | -$3.98K | 0.01% | 640 |
|
|
2018
Q4 | $229K | Buy |
2,313
+220
| +11% | +$21.8K | ﹤0.01% | 704 |
|
|
2018
Q3 | $308K | Sell |
2,093
-138
| -6% | -$20.3K | 0.01% | 678 |
|
|
2018
Q2 | $249K | Sell |
2,231
-60
| -3% | -$6.7K | ﹤0.01% | 696 |
|
|
2018
Q1 | $274K | Sell |
2,291
-355
| -13% | -$42.5K | 0.01% | 678 |
|
|
2017
Q4 | $428K | Buy |
2,646
+46
| +2% | +$7.44K | 0.01% | 613 |
|
|
2017
Q3 | $347K | Buy |
2,600
+475
| +22% | +$63.4K | 0.01% | 647 |
|
|
2017
Q2 | $231K | Buy |
+2,125
| New | +$231K | ﹤0.01% | 722 |
|