Bell Investment Advisors’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 | $411 | Sell |
6
-10
| -63% | -$685 | ﹤0.01% | 1802 |
|
|
2025
Q1 | $1.08K | Buy |
16
+6
| +60% | +$405 | ﹤0.01% | 1524 |
|
|
2024
Q4 | $1.02K | Sell |
10
-4
| -29% | -$407 | ﹤0.01% | 1576 |
|
|
2024
Q3 | $1.58K | Hold |
14
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q2 | $1.69K | Sell |
14
-4
| -22% | -$483 | ﹤0.01% | 1436 |
|
|
2024
Q1 | $2.14K | Sell |
18
-8
| -31% | -$950 | ﹤0.01% | 1331 |
|
|
2023
Q4 | $3.43K | Sell |
26
-4
| -13% | -$528 | ﹤0.01% | 1084 |
|
|
2023
Q3 | $3.95K | Sell |
30
-10
| -25% | -$1.32K | ﹤0.01% | 934 |
|
|
2023
Q2 | $6.48K | Buy |
40
+5
| +14% | +$810 | ﹤0.01% | 694 |
|
|
2023
Q1 | $5.72K | Buy |
35
+13
| +59% | +$2.13K | ﹤0.01% | 715 |
|
|
2022
Q4 | $2.63K | Buy |
22
+17
| +340% | +$2.03K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $7K | Buy |
24
+21
| +700% | +$6.13K | ﹤0.01% | 626 |
|
|
2021
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1542 |
|