CAPTRUST Financial 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
2024 Q1	–	Sell	-5,298	Closed	-$700K	–	2564
2023 Q4	$700K	Buy	5,298 +741	+16%	+$94.9K	﹤0.01%	1499
2023 Q3	$599K	Sell	4,557 -1,866	-29%	-$279K	﹤0.01%	1531
2023 Q2	$1.04M	Buy	6,423 +2,436	+61%	+$386K	﹤0.01%	1180
2023 Q1	$652K	Buy	3,987 +912	+30%	+$132K	﹤0.01%	1266
2022 Q4	$367K	Buy	3,075 +1,389	+82%	+$216K	﹤0.01%	1510
2022 Q3	$408K	Buy	1,686 +145	+9%	+$37.5K	﹤0.01%	1348
2022 Q2	$404K	Buy	1,541 +1	+0.1%	+$266	﹤0.01%	1253
2022 Q1	$418K	Buy	1,540 +739	+92%	+$202K	﹤0.01%	1231
2021 Q4	$219K	Buy	801 +131	+20%	+$31.9K	﹤0.01%	1576
2021 Q3	$125K	Buy	670 +22	+3%	+$4.33K	﹤0.01%	1893
2021 Q2	$130K	Sell	648 -14	-2%	-$2.67K	﹤0.01%	1822
2021 Q1	$125K	Buy	662 +627	+1,791%	+$112K	﹤0.01%	1793
2020 Q4	$5K	Buy	35 +15	+75%	+$1.99K	﹤0.01%	2865
2020 Q3	$2K	Buy	+20	New	+$2.35K	﹤0.01%	2798
2019 Q2	–	Sell	-18	Closed	-$3K	–	1993
2019 Q1	$3K	Buy	+18	New	+$2.43K	﹤0.01%	1639