Wells Fargo’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 | $1.26M | Buy |
18,423
+611
| +3% | +$41.8K | ﹤0.01% | 3218 |
|
|
2025
Q1 | $1.2M | Buy |
17,812
+3,062
| +21% | +$207K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $1.5M | Sell |
14,750
-681
| -4% | -$69.2K | ﹤0.01% | 2999 |
|
|
2024
Q3 | $1.74M | Buy |
15,431
+419
| +3% | +$47.4K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $1.81M | Buy |
15,012
+2,860
| +24% | +$345K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $1.44M | Buy |
12,152
+790
| +7% | +$93.8K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $1.5M | Buy |
11,362
+511
| +5% | +$67.5K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $1.43M | Sell |
10,851
-4,114
| -27% | -$541K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $2.42M | Buy |
14,965
+5,991
| +67% | +$970K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $1.47M | Buy |
8,974
+5,072
| +130% | +$829K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $466K | Sell |
3,902
-2,522
| -39% | -$301K | ﹤0.01% | 3456 |
|
|
2022
Q3 | $1.55M | Sell |
6,424
-828
| -11% | -$200K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $1.9M | Sell |
7,252
-3,680
| -34% | -$965K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $2.97M | Sell |
10,932
-5,192
| -32% | -$1.41M | ﹤0.01% | 2758 |
|
|
2021
Q4 | $4.4M | Sell |
16,124
-18,480
| -53% | -$5.05M | ﹤0.01% | 2548 |
|
|
2021
Q3 | $6.45M | Buy |
34,604
+1,104
| +3% | +$206K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $6.73M | Sell |
33,500
-10,577
| -24% | -$2.12M | ﹤0.01% | 2479 |
|
|
2021
Q1 | $8.3M | Buy |
44,077
+76
| +0.2% | +$14.3K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $6.83M | Sell |
44,001
-14,301
| -25% | -$2.22M | ﹤0.01% | 2418 |
|
|
2020
Q3 | $5.72M | Sell |
58,302
-92,437
| -61% | -$9.06M | ﹤0.01% | 2371 |
|
|
2020
Q2 | $18.8M | Buy |
150,739
+16,110
| +12% | +$2.01M | 0.01% | 1405 |
|
|
2020
Q1 | $12.7M | Sell |
134,629
-218,448
| -62% | -$20.6M | ﹤0.01% | 1497 |
|
|
2019
Q4 | $44M | Sell |
353,077
-36,047
| -9% | -$4.5M | 0.01% | 998 |
|
|
2019
Q3 | $53.2M | Buy |
389,124
+8,363
| +2% | +$1.14M | 0.02% | 880 |
|
|
2019
Q2 | $65.7M | Buy |
380,761
+57,753
| +18% | +$9.97M | 0.02% | 786 |
|
|
2019
Q1 | $51.3M | Buy |
323,008
+58,464
| +22% | +$9.29M | 0.02% | 883 |
|
|
2018
Q4 | $26.2M | Sell |
264,544
-32,244
| -11% | -$3.19M | 0.01% | 1207 |
|
|
2018
Q3 | $43.7M | Buy |
296,788
+269,638
| +993% | +$39.7M | 0.01% | 1007 |
|
|
2018
Q2 | $3.03M | Sell |
27,150
-2,934
| -10% | -$327K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $3.6M | Sell |
30,084
-69,608
| -70% | -$8.32M | ﹤0.01% | 2863 |
|
|
2017
Q4 | $16.1M | Buy |
99,692
+10,863
| +12% | +$1.76M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $11.8M | Buy |
88,829
+5,113
| +6% | +$681K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $9.09M | Buy |
83,716
+1,900
| +2% | +$206K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $7.03M | Buy |
81,816
+3,876
| +5% | +$333K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $5.99M | Buy |
77,940
+9,785
| +14% | +$752K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $4.16M | Sell |
68,155
-7,551
| -10% | -$461K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $4.63M | Sell |
75,706
-1,044
| -1% | -$63.8K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $4.6M | Buy |
76,750
+3,331
| +5% | +$199K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $3.79M | Buy |
73,419
+59,584
| +431% | +$3.07M | ﹤0.01% | 2504 |
|
|
2015
Q3 | $736K | Sell |
13,835
-6,578
| -32% | -$350K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $1.35M | Sell |
20,413
-2,741
| -12% | -$181K | ﹤0.01% | 3335 |
|
|
2015
Q1 | $1.9M | Sell |
23,154
-3,416
| -13% | -$281K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $2.16M | Buy |
26,570
+8,653
| +48% | +$705K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $980K | Sell |
17,917
-5,333
| -23% | -$292K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $1.54M | Buy |
23,250
+2,355
| +11% | +$156K | ﹤0.01% | 3160 |
|
|
2014
Q1 | $1.3M | Buy |
20,895
+1,839
| +10% | +$115K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $1.17M | Buy |
19,056
+1,744
| +10% | +$107K | ﹤0.01% | 3293 |
|
|
2013
Q3 | $1.03M | Sell |
17,312
-30
| -0.2% | -$1.78K | ﹤0.01% | 3323 |
|
|
2013
Q2 | $821K | Buy |
+17,342
| New | +$821K | ﹤0.01% | 3380 |
|