Zurich Cantonal Bank’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 | $292K | Hold |
4,264
| – | – | ﹤0.01% | 1971 |
|
|
2025
Q1 | $288K | Hold |
4,264
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q4 | $433K | Buy |
4,264
+454
| +12% | +$46.1K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $431K | Hold |
3,810
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q2 | $460K | Buy |
3,810
+754
| +25% | +$90.9K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $363K | Sell |
3,056
-698
| -19% | -$82.8K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $496K | Buy |
3,754
+345
| +10% | +$45.6K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $448K | Hold |
3,409
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q2 | $552K | Buy |
3,409
+228
| +7% | +$36.9K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $520K | Buy |
3,181
+270
| +9% | +$44.1K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $347K | Buy |
2,911
+533
| +22% | +$63.6K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $575K | Hold |
2,378
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $623K | Sell |
2,378
-133
| -5% | -$34.8K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $682K | Hold |
2,511
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $686K | Buy |
2,511
+558
| +29% | +$152K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $364K | Hold |
1,953
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q2 | $392K | Hold |
1,953
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q1 | $368K | Sell |
1,953
-418
| -18% | -$78.8K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $368K | Hold |
2,371
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q3 | $233K | Buy |
2,371
+709
| +43% | +$69.7K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $207K | Buy |
1,662
+290
| +21% | +$36.1K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $130K | Hold |
1,372
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $171K | Buy |
1,372
+108
| +9% | +$13.5K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $173K | Hold |
1,264
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q2 | $218K | Buy |
1,264
+290
| +30% | +$50K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $155K | Sell |
974
-205
| -17% | -$32.6K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $117K | Hold |
1,179
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q3 | $174K | Hold |
1,179
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $131K | Hold |
1,179
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q1 | $141K | Buy |
1,179
+263
| +29% | +$31.5K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $148K | Buy |
916
+340
| +59% | +$54.9K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $77K | Hold |
576
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q2 | $63K | Buy |
576
+80
| +16% | +$8.75K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $43K | Hold |
496
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q4 | $38K | Hold |
496
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q3 | $30K | Buy |
496
+89
| +22% | +$5.38K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $25K | Hold |
407
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q1 | $24K | Hold |
407
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q4 | $21K | Buy |
407
+210
| +107% | +$10.8K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $10K | Buy |
197
+125
| +174% | +$6.35K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $5K | Hold |
72
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q1 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 1761 |
|