Winton Group’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 | $614K | Buy |
8,965
+1,762
| +24% | +$121K | 0.03% | 546 |
|
|
2025
Q1 | $486K | Buy |
7,203
+2,954
| +70% | +$199K | 0.03% | 509 |
|
|
2024
Q4 | $432K | Buy |
+4,249
| New | +$432K | 0.03% | 482 |
|
|
2023
Q3 | – | Sell |
-1,669
| Closed | -$270K | – | 910 |
|
|
2023
Q2 | $270K | Sell |
1,669
-15,739
| -90% | -$2.55M | 0.02% | 563 |
|
|
2023
Q1 | $2.84M | Sell |
17,408
-834
| -5% | -$136K | 0.17% | 125 |
|
|
2022
Q4 | $2.18M | Buy |
18,242
+7,442
| +69% | +$888K | 0.14% | 183 |
|
|
2022
Q3 | $2.61M | Sell |
10,800
-4,155
| -28% | -$1M | 0.17% | 141 |
|
|
2022
Q2 | $3.92M | Sell |
14,955
-22,707
| -60% | -$5.95M | 0.21% | 100 |
|
|
2022
Q1 | $10.2M | Buy |
37,662
+14,214
| +61% | +$3.86M | 0.54% | 29 |
|
|
2021
Q4 | $6.4M | Buy |
23,448
+21,538
| +1,128% | +$5.88M | 0.39% | 37 |
|
|
2021
Q3 | $356K | Buy |
1,910
+62
| +3% | +$11.6K | 0.02% | 1029 |
|
|
2021
Q2 | $371K | Sell |
1,848
-1,772
| -49% | -$356K | 0.02% | 1080 |
|
|
2021
Q1 | $681K | Buy |
3,620
+1,080
| +43% | +$203K | 0.04% | 703 |
|
|
2020
Q4 | $394K | Sell |
2,540
-376
| -13% | -$58.3K | 0.03% | 909 |
|
|
2020
Q3 | $286K | Sell |
2,916
-10,658
| -79% | -$1.05M | 0.01% | 1262 |
|
|
2020
Q2 | $1.69M | Buy |
13,574
+9,156
| +207% | +$1.14M | 0.04% | 728 |
|
|
2020
Q1 | $417K | Buy |
4,418
+2,522
| +133% | +$238K | 0.01% | 1085 |
|
|
2019
Q4 | $236K | Buy |
+1,896
| New | +$236K | ﹤0.01% | 1417 |
|
|
2019
Q3 | – | Sell |
-10,051
| Closed | -$1.74M | – | 1657 |
|
|
2019
Q2 | $1.74M | Sell |
10,051
-32,036
| -76% | -$5.53M | 0.03% | 302 |
|
|
2019
Q1 | $6.69M | Buy |
+42,087
| New | +$6.69M | 0.13% | 230 |
|
|
2018
Q3 | – | Sell |
-2,032
| Closed | -$226K | – | 1121 |
|
|
2018
Q2 | $226K | Buy |
+2,032
| New | +$226K | 0.01% | 938 |
|