US Bancorp’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $661K | Sell |
6,162
-111
| -2% | -$11.4K | ﹤0.01% | 1358 |
|
|
2025
Q4 | $574K | Buy |
6,273
+5,650
| +907% | +$485K | ﹤0.01% | 1461 |
|
|
2025
Q3 | $50.1K | Sell |
623
-1,592
| -72% | -$119K | ﹤0.01% | 2672 |
|
|
2025
Q2 | $152K | Sell |
2,215
-128
| -5% | -$8.26K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $158K | Buy |
2,343
+2,044
| +684% | +$176K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $30.4K | Sell |
299
-79
| -21% | -$8.23K | ﹤0.01% | 2976 |
|
|
2024
Q3 | $42.7K | Sell |
378
-129
| -25% | -$14.4K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $61.1K | Buy |
507
+34
| +7% | +$3.99K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $56.1K | Sell |
473
-6,834
| -94% | -$799K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $965K | Buy |
7,307
+94
| +1% | +$12K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $948K | Sell |
7,213
-990
| -12% | -$148K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $1.33M | Buy |
8,203
+2,365
| +41% | +$375K | ﹤0.01% | 948 |
|
|
2023
Q1 | $954K | Buy |
5,838
+3,419
| +141% | +$493K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $289K | Buy |
2,419
+1,958
| +425% | +$304K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $112K | Sell |
461
-32
| -6% | -$8.29K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $129K | Sell |
493
-565
| -53% | -$150K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $287K | Sell |
1,058
-791
| -43% | -$216K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $505K | Sell |
1,849
-1,844
| -50% | -$449K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $689K | Sell |
3,693
-98
| -3% | -$19.3K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $761K | Sell |
3,791
-1,026
| -21% | -$196K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $907K | Buy |
4,817
+46
| +1% | +$8.21K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $741K | Sell |
4,771
-59
| -1% | -$7.82K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $473K | Buy |
4,830
+658
| +16% | +$77.4K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $519K | Sell |
4,172
-389
| -9% | -$41.6K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $430K | Sell |
4,561
-99
| -2% | -$11.3K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $581K | Buy |
4,660
+2,317
| +99% | +$313K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $321K | Buy |
2,343
+707
| +43% | +$104K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $283K | Sell |
1,636
-865
| -35% | -$141K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $397K | Buy |
2,501
+153
| +7% | +$20.7K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $233K | Sell |
2,348
-408
| -15% | -$48.9K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $406K | Sell |
2,756
-21
| -0.8% | -$2.76K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $309K | Sell |
2,777
-11
| -0.4% | -$1.28K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $333K | Sell |
2,788
-4,614
| -62% | -$702K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $1.2M | Buy |
7,402
+347
| +5% | +$52.3K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $941K | Buy |
7,055
+506
| +8% | +$60K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $711K | Buy |
6,549
+159
| +2% | +$16.1K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $549K | Buy |
6,390
+124
| +2% | +$10.1K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $481K | Buy |
6,266
+3,137
| +100% | +$212K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $191K | Buy |
3,129
+3,067
| +4,947% | +$186K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q1 | $4K | Buy |
62
+41
| +195% | +$2.06K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $1K | Sell |
21
-546
| -96% | -$28.6K | ﹤0.01% | 3532 |
|
|
2015
Q3 | $30K | Buy |
567
+82
| +17% | +$4.61K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $32K | Hold |
485
| – | – | ﹤0.01% | 2754 |
|
|
2015
Q1 | $40K | Hold |
485
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q4 | $39K | Sell |
485
-462
| -49% | -$30.8K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $52K | Sell |
947
-426
| -31% | -$25.8K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $91K | Buy |
1,373
+127
| +10% | +$7.85K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $78K | Sell |
1,246
-1,195
| -49% | -$72.4K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $150K | Sell |
2,441
-129
| -5% | -$7.77K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $152K | Buy |
2,570
+1,259
| +96% | +$69K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $62K | Buy |
+1,311
| New | +$59.8K | ﹤0.01% | 2234 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
