Wells Fargo’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 | $1.33M | Sell |
12,388
-11,365
| -48% | -$1.17M | ﹤0.01% | 3562 |
|
|
2025
Q4 | $2.18M | Buy |
23,753
+3,092
| +15% | +$266K | ﹤0.01% | 3364 |
|
|
2025
Q3 | $1.66M | Buy |
20,661
+2,238
| +12% | +$167K | ﹤0.01% | 3452 |
|
|
2025
Q2 | $1.26M | Buy |
18,423
+611
| +3% | +$39.4K | ﹤0.01% | 3542 |
|
|
2025
Q1 | $1.2M | Buy |
17,812
+3,062
| +21% | +$263K | ﹤0.01% | 3529 |
|
|
2024
Q4 | $1.5M | Sell |
14,750
-681
| -4% | -$71K | ﹤0.01% | 3412 |
|
|
2024
Q3 | $1.74M | Buy |
15,431
+419
| +3% | +$46.8K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $1.81M | Buy |
15,012
+2,860
| +24% | +$335K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $1.44M | Buy |
12,152
+790
| +7% | +$92.4K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $1.5M | Buy |
11,362
+511
| +5% | +$65.4K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $1.43M | Sell |
10,851
-4,114
| -27% | -$614K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $2.42M | Buy |
14,965
+5,991
| +67% | +$950K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $1.47M | Buy |
8,974
+5,072
| +130% | +$732K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $466K | Sell |
3,902
-2,522
| -39% | -$392K | ﹤0.01% | 3684 |
|
|
2022
Q3 | $1.55M | Sell |
6,424
-828
| -11% | -$214K | ﹤0.01% | 2918 |
|
|
2022
Q2 | $1.9M | Sell |
7,252
-3,680
| -34% | -$979K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $2.97M | Sell |
10,932
-5,192
| -32% | -$1.42M | ﹤0.01% | 2915 |
|
|
2021
Q4 | $4.4M | Sell |
16,124
-18,480
| -53% | -$4.49M | ﹤0.01% | 2702 |
|
|
2021
Q3 | $6.45M | Buy |
34,604
+1,104
| +3% | +$217K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $6.73M | Sell |
33,500
-10,577
| -24% | -$2.02M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $8.3M | Buy |
44,077
+76
| +0.2% | +$13.6K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $6.83M | Sell |
44,001
-14,301
| -25% | -$1.89M | ﹤0.01% | 2438 |
|
|
2020
Q3 | $5.72M | Sell |
58,302
-92,437
| -61% | -$10.9M | ﹤0.01% | 2394 |
|
|
2020
Q2 | $18.8M | Buy |
150,739
+16,110
| +12% | +$1.72M | 0.01% | 1415 |
|
|
2020
Q1 | $12.7M | Sell |
134,629
-218,448
| -62% | -$24.8M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $44M | Sell |
353,077
-36,047
| -9% | -$4.87M | 0.01% | 1000 |
|
|
2019
Q3 | $53.2M | Buy |
389,124
+8,363
| +2% | +$1.23M | 0.02% | 881 |
|
|
2019
Q2 | $65.7M | Buy |
380,761
+57,753
| +18% | +$9.41M | 0.02% | 786 |
|
|
2019
Q1 | $51.3M | Buy |
323,008
+58,464
| +22% | +$7.9M | 0.02% | 883 |
|
|
2018
Q4 | $26.2M | Sell |
264,544
-32,244
| -11% | -$3.87M | 0.01% | 1215 |
|
|
2018
Q3 | $43.7M | Buy |
296,788
+269,638
| +993% | +$35.5M | 0.01% | 1007 |
|
|
2018
Q2 | $3.03M | Sell |
27,150
-2,934
| -10% | -$343K | ﹤0.01% | 3112 |
|
|
2018
Q1 | $3.6M | Sell |
30,084
-69,608
| -70% | -$10.6M | ﹤0.01% | 2894 |
|
|
2017
Q4 | $16.1M | Buy |
99,692
+10,863
| +12% | +$1.64M | ﹤0.01% | 1617 |
|
|
2017
Q3 | $11.8M | Buy |
88,829
+5,113
| +6% | +$606K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $9.09M | Buy |
83,716
+1,900
| +2% | +$193K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $7.03M | Buy |
81,816
+3,876
| +5% | +$317K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $5.99M | Buy |
77,940
+9,785
| +14% | +$663K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $4.16M | Sell |
68,155
-7,551
| -10% | -$458K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $4.63M | Sell |
75,706
-1,044
| -1% | -$64.3K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $4.59M | Buy |
76,750
+3,331
| +5% | +$168K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $3.79M | Buy |
73,419
+59,584
| +431% | +$3.12M | ﹤0.01% | 2529 |
|
|
2015
Q3 | $736K | Sell |
13,835
-6,578
| -32% | -$370K | ﹤0.01% | 3692 |
|
|
2015
Q2 | $1.35M | Sell |
20,413
-2,741
| -12% | -$203K | ﹤0.01% | 3377 |
|
|
2015
Q1 | $1.9M | Sell |
23,154
-3,416
| -13% | -$268K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $2.16M | Buy |
26,570
+8,653
| +48% | +$577K | ﹤0.01% | 2953 |
|
|
2014
Q3 | $980K | Sell |
17,917
-5,333
| -23% | -$322K | ﹤0.01% | 3489 |
|
|
2014
Q2 | $1.54M | Buy |
23,250
+2,355
| +11% | +$145K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $1.3M | Buy |
20,895
+1,839
| +10% | +$111K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $1.17M | Buy |
19,056
+1,744
| +10% | +$105K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $1.03M | Sell |
17,312
-30
| -0.2% | -$1.64K | ﹤0.01% | 3342 |
|
|
2013
Q2 | $821K | Buy |
+17,342
| New | +$791K | ﹤0.01% | 3392 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
