Avior Wealth Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3	Closed	-$356	–	3429
2024 Q1	$356	Buy	+3	New	+$351	﹤0.01%	2673
2023 Q1	–	Sell	-200	Closed	-$23.9K	–	1662
2022 Q4	$23.9K	Hold	200	–	–	﹤0.01%	734
2022 Q3	$48K	Hold	200	–	–	﹤0.01%	614
2022 Q2	$52K	Hold	200	–	–	0.01%	560
2022 Q1	$54K	Hold	200	–	–	﹤0.01%	585
2021 Q4	$54K	Hold	200	–	–	﹤0.01%	577
2021 Q3	$37K	Hold	200	–	–	﹤0.01%	591
2021 Q2	$40K	Hold	200	–	–	﹤0.01%	554
2021 Q1	$37K	Hold	200	–	–	﹤0.01%	550
2020 Q4	$31K	Hold	200	–	–	﹤0.01%	546
2020 Q3	$19K	Hold	200	–	–	﹤0.01%	601
2020 Q2	$24K	Hold	200	–	–	﹤0.01%	552
2020 Q1	$18K	Hold	200	–	–	﹤0.01%	525
2019 Q4	$24K	Sell	200 -240	-55%	-$32.4K	﹤0.01%	517
2019 Q3	$59K	Sell	440 -790	-64%	-$116K	0.01%	448
2019 Q2	$213K	Buy	1,230 +1,030	+515%	+$168K	0.04%	348
2019 Q1	$31K	Hold	200	–	–	0.01%	460
2018 Q4	$19K	Hold	200	–	–	﹤0.01%	531
2018 Q3	$29K	Hold	200	–	–	0.01%	521
2018 Q2	$22K	Buy	+200	New	+$23.4K	0.01%	534