Carnegie Investment Counsel’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-988
| Closed | -$270K | – | 509 |
|
|
2021
Q4 | $270K | Sell |
988
-612
| -38% | -$167K | 0.01% | 434 |
|
|
2021
Q3 | $298K | Hold |
1,600
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $321K | Hold |
1,600
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $301K | Sell |
1,600
-200
| -11% | -$37.6K | 0.01% | 377 |
|
|
2020
Q4 | $280K | Buy |
+1,800
| New | +$280K | 0.01% | 371 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$374K | – | 424 |
|
|
2020
Q2 | $374K | Hold |
3,000
| – | – | 0.02% | 314 |
|
|
2020
Q1 | $283K | Sell |
3,000
-1,000
| -25% | -$94.3K | 0.02% | 329 |
|
|
2019
Q4 | $499K | Hold |
4,000
| – | – | 0.03% | 308 |
|
|
2019
Q3 | $547K | Hold |
4,000
| – | – | 0.03% | 281 |
|
|
2019
Q2 | $690K | Hold |
4,000
| – | – | 0.04% | 257 |
|
|
2019
Q1 | $636K | Buy |
+4,000
| New | +$636K | 0.04% | 264 |
|