Carson Wealth (CWM LLC)’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
4,105
+1,834
| +81% | +$126K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $153K | Buy |
2,271
+240
| +12% | +$16.2K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $206K | Sell |
2,031
-108
| -5% | -$11K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $242K | Sell |
2,139
-152
| -7% | -$17.2K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $276K | Sell |
2,291
-299
| -12% | -$36K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $307K | Sell |
2,590
-48
| -2% | -$5.69K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $348K | Buy |
2,638
+11
| +0.4% | +$1.45K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $345K | Buy |
2,627
+20
| +0.8% | +$2.63K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $422K | Sell |
2,607
-4
| -0.2% | -$647 | ﹤0.01% | 989 |
|
|
2023
Q1 | $427K | Buy |
2,611
+117
| +5% | +$19.1K | ﹤0.01% | 935 |
|
|
2022
Q4 | $298K | Buy |
2,494
+156
| +7% | +$18.6K | ﹤0.01% | 951 |
|
|
2022
Q3 | $566K | Sell |
2,338
-26
| -1% | -$6.29K | ﹤0.01% | 710 |
|
|
2022
Q2 | $620K | Buy |
2,364
+47
| +2% | +$12.3K | ﹤0.01% | 681 |
|
|
2022
Q1 | $630K | Buy |
2,317
+2
| +0.1% | +$544 | ﹤0.01% | 659 |
|
|
2021
Q4 | $632K | Buy |
+2,315
| New | +$632K | ﹤0.01% | 669 |
|
|
2021
Q2 | $344K | Hold |
1,713
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $344K | Hold |
1,713
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $344K | Hold |
1,713
| – | – | ﹤0.01% | 751 |
|
|
2020
Q3 | $344K | Hold |
1,713
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $344K | Hold |
1,713
| – | – | ﹤0.01% | 751 |
|
|
2020
Q1 | $344K | Hold |
1,713
| – | – | ﹤0.01% | 751 |
|
|
2019
Q4 | $344K | Hold |
1,713
| – | – | ﹤0.01% | 751 |
|
|
2019
Q3 | $344K | Hold |
1,713
| – | – | ﹤0.01% | 751 |
|
|
2019
Q2 | $344K | Hold |
1,713
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $344K | Buy |
+1,713
| New | +$344K | ﹤0.01% | 751 |
|