CAPTRUST Financial Advisors’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,298
| Closed | -$700K | – | 2564 |
|
|
2023
Q4 | $700K | Buy |
5,298
+741
| +16% | +$97.9K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $599K | Sell |
4,557
-1,866
| -29% | -$245K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $1.04M | Buy |
6,423
+2,436
| +61% | +$394K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $652K | Buy |
3,987
+912
| +30% | +$149K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $367K | Buy |
3,075
+1,389
| +82% | +$166K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $408K | Buy |
1,686
+145
| +9% | +$35.1K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $404K | Buy |
1,541
+1
| +0.1% | +$262 | ﹤0.01% | 1253 |
|
|
2022
Q1 | $418K | Buy |
1,540
+739
| +92% | +$201K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $219K | Buy |
801
+131
| +20% | +$35.8K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $125K | Buy |
670
+22
| +3% | +$4.1K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $130K | Sell |
648
-14
| -2% | -$2.81K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $125K | Buy |
662
+627
| +1,791% | +$118K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $5K | Buy |
35
+15
| +75% | +$2.14K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2798 |
|
|
2019
Q2 | – | Sell |
-18
| Closed | -$3K | – | 2000 |
|
|
2019
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1639 |
|