Yousif Capital Management’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 | $433K | Sell |
6,318
-40
| -0.6% | -$2.74K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $429K | Sell |
6,358
-79
| -1% | -$5.34K | 0.01% | 1507 |
|
|
2024
Q4 | $654K | Sell |
6,437
-129
| -2% | -$13.1K | 0.01% | 1367 |
|
|
2024
Q3 | $742K | Sell |
6,566
-170
| -3% | -$19.2K | 0.01% | 1329 |
|
|
2024
Q2 | $812K | Sell |
6,736
-804
| -11% | -$97K | 0.01% | 1246 |
|
|
2024
Q1 | $895K | Sell |
7,540
-748
| -9% | -$88.8K | 0.01% | 1246 |
|
|
2023
Q4 | $1.09M | Sell |
8,288
-10
| -0.1% | -$1.32K | 0.01% | 1180 |
|
|
2023
Q3 | $1.09M | Sell |
8,298
-1,540
| -16% | -$202K | 0.01% | 1096 |
|
|
2023
Q2 | $1.59M | Sell |
9,838
-726
| -7% | -$118K | 0.02% | 896 |
|
|
2023
Q1 | $1.73M | Sell |
10,564
-1,365
| -11% | -$223K | 0.02% | 850 |
|
|
2022
Q4 | $1.42M | Sell |
11,929
-3,380
| -22% | -$403K | 0.02% | 977 |
|
|
2022
Q3 | $3.7M | Sell |
15,309
-215
| -1% | -$52K | 0.05% | 376 |
|
|
2022
Q2 | $4.07M | Sell |
15,524
-1,780
| -10% | -$467K | 0.05% | 375 |
|
|
2022
Q1 | $4.7M | Sell |
17,304
-39
| -0.2% | -$10.6K | 0.05% | 389 |
|
|
2021
Q4 | $4.74M | Buy |
+17,343
| New | +$4.74M | 0.05% | 415 |
|