CIBC Private Wealth Group’s Rogers Corp ROG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.78K | Buy |
+26
| New | +$1.78K | ﹤0.01% | 2668 |
|
2025
Q1 | – | Sell |
-50
| Closed | -$4.92K | – | 3242 |
|
2024
Q4 | $4.92K | Buy |
+50
| New | +$4.92K | ﹤0.01% | 2475 |
|
2018
Q3 | – | Sell |
-102
| Closed | -$11K | – | 1558 |
|
2018
Q2 | $11K | Buy |
102
+50
| +96% | +$5.39K | ﹤0.01% | 1545 |
|
2018
Q1 | $6K | Sell |
52
-12,110
| -100% | -$1.4M | ﹤0.01% | 1633 |
|
2017
Q4 | $1.97M | Buy |
12,162
+2,780
| +30% | +$450K | 0.01% | 511 |
|
2017
Q3 | $1.25M | Buy |
+9,382
| New | +$1.25M | 0.01% | 582 |
|