Blue Trust Inc’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 | – | Sell |
-96
| Closed | -$6.48K | – | 2585 |
|
|
2025
Q1 | $6.48K | Hold |
96
| – | – | ﹤0.01% | 2055 |
|
|
2024
Q4 | $9.76K | Buy |
96
+92
| +2,300% | +$9.35K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $482 | Buy |
4
+1
| +33% | +$121 | ﹤0.01% | 2797 |
|
|
2024
Q2 | $356 | Buy |
+3
| New | +$356 | ﹤0.01% | 2633 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$1K | – | 2625 |
|
|
2023
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2400 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | – | – | 2444 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2579 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2429 |
|
|
2022
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1823 |
|