Bell Investment Advisors’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6	Closed	-$483	–	1930
2025 Q3	$483	Hold	6	–	–	﹤0.01%	1779
2025 Q2	$411	Sell	6 -10	-63%	-$645	﹤0.01%	1802
2025 Q1	$1.08K	Buy	16 +6	+60%	+$516	﹤0.01%	1524
2024 Q4	$1.02K	Sell	10 -4	-29%	-$417	﹤0.01%	1576
2024 Q3	$1.58K	Hold	14	–	–	﹤0.01%	1443
2024 Q2	$1.69K	Sell	14 -4	-22%	-$469	﹤0.01%	1436
2024 Q1	$2.14K	Sell	18 -8	-31%	-$936	﹤0.01%	1331
2023 Q4	$3.43K	Sell	26 -4	-13%	-$512	﹤0.01%	1084
2023 Q3	$3.94K	Sell	30 -10	-25%	-$1.49K	﹤0.01%	934
2023 Q2	$6.48K	Buy	40 +5	+14%	+$793	﹤0.01%	694
2023 Q1	$5.72K	Buy	35 +13	+59%	+$1.88K	﹤0.01%	715
2022 Q4	$2.63K	Buy	22 +17	+340%	+$2.64K	﹤0.01%	1145
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	1547
2022 Q2	$1K	Buy	+5	New	+$1.33K	﹤0.01%	1573
2021 Q4	$7K	Buy	24 +21	+700%	+$5.11K	﹤0.01%	626
2021 Q3	$1K	Buy	+3	New	+$590	﹤0.01%	1542