Carnegie Investment Counsel’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-988	Closed	-$270K	–	509
2021 Q4	$270K	Sell	988 -612	-38%	-$149K	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%	-$35.7K	0.01%	377
2020 Q4	$280K	Buy	+1,800	New	+$238K	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%	-$114K	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	+$540K	0.04%	264