Central Pacific Bank - Trust Division’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
2,250
| – | – | 0.02% | 487 |
|
|
2025
Q1 | $152K | Buy |
2,250
+1,250
| +125% | +$84.4K | 0.02% | 498 |
|
|
2024
Q4 | $102K | Hold |
1,000
| – | – | 0.01% | 567 |
|
|
2024
Q3 | $113K | Buy |
1,000
+380
| +61% | +$42.9K | 0.01% | 553 |
|
|
2024
Q2 | $74.8K | Sell |
620
-180
| -23% | -$21.7K | 0.01% | 700 |
|
|
2024
Q1 | $94.5K | Buy |
+800
| New | +$94.5K | 0.01% | 670 |
|