Avior Wealth Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$356 | – | 3432 |
|
|
2024
Q1 | $356 | Buy |
+3
| New | +$356 | ﹤0.01% | 2673 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$23.9K | – | 1666 |
|
|
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% | -$28.8K | ﹤0.01% | 517 |
|
|
2019
Q3 | $59K | Sell |
440
-790
| -64% | -$106K | 0.01% | 448 |
|
|
2019
Q2 | $213K | Buy |
1,230
+1,030
| +515% | +$178K | 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 | +$22K | 0.01% | 534 |
|