CIBC Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,754
| Closed | -$231K | – | 1136 |
|
|
2023
Q3 | $231K | Sell |
1,754
-236
| -12% | -$31K | ﹤0.01% | 873 |
|
|
2023
Q2 | $322K | Sell |
1,990
-75
| -4% | -$12.1K | ﹤0.01% | 796 |
|
|
2023
Q1 | $337K | Sell |
2,065
-83
| -4% | -$13.6K | ﹤0.01% | 772 |
|
|
2022
Q4 | $256K | Buy |
+2,148
| New | +$256K | ﹤0.01% | 853 |
|
|
2022
Q2 | – | Sell |
-776
| Closed | -$211K | – | 1439 |
|
|
2022
Q1 | $211K | Hold |
776
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q4 | $212K | Sell |
776
-660
| -46% | -$180K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $268K | Buy |
1,436
+61
| +4% | +$11.4K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $276K | Hold |
1,375
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q1 | $259K | Sell |
1,375
-148
| -10% | -$27.9K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $237K | Buy |
+1,523
| New | +$237K | ﹤0.01% | 1031 |
|
|
2019
Q3 | – | Sell |
-1,223
| Closed | -$211K | – | 1148 |
|
|
2019
Q2 | $211K | Buy |
+1,223
| New | +$211K | ﹤0.01% | 1026 |
|