Allworth Financial’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 | $234K | Sell |
3,421
-18
| -0.5% | -$1.23K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $196K | Buy |
3,439
+87
| +3% | +$4.96K | ﹤0.01% | 952 |
|
|
2024
Q4 | $330K | Sell |
3,352
-1
| -0% | -$99 | ﹤0.01% | 792 |
|
|
2024
Q3 | $379K | Sell |
3,353
-2
| -0.1% | -$226 | ﹤0.01% | 649 |
|
|
2024
Q2 | $421K | Buy |
3,355
+974
| +41% | +$122K | ﹤0.01% | 610 |
|
|
2024
Q1 | $283K | Buy |
2,381
+2,370
| +21,545% | +$281K | ﹤0.01% | 683 |
|
|
2023
Q4 | $1.45K | Sell |
11
-3
| -21% | -$396 | ﹤0.01% | 2817 |
|
|
2023
Q3 | $1.84K | Buy |
14
+12
| +600% | +$1.58K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $324 | Buy |
+2
| New | +$324 | ﹤0.01% | 2995 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 3046 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2747 |
|