CWP
ROG icon

Concord Wealth Partners’s Rogers Corp ROG Stock Holding History

Concord Wealth Partners’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200
Closed -$18.3K – 660
2025
Q4 		$18.3K Hold
200
– – ﹤0.01% 457
2025
Q3 		$16.1K Hold
200
– – ﹤0.01% 479
2025
Q2 		$13.7K Hold
200
– – ﹤0.01% 506
2025
Q1 		$13.5K Hold
200
– – ﹤0.01% 480
2024
Q4 		$20.3K Hold
200
– – ﹤0.01% 451
2024
Q3 		$22.6K Sell
200
-83
-29% -$9.27K ﹤0.01% 452
2024
Q2 		$34.1K Hold
283
– – 0.01% 355
2024
Q1 		$33.6K Sell
283
-1
-0.4% -$117 0.01% 415
2023
Q4 		$37.5K Hold
284
– – 0.01% 394
2023
Q3 		$37.3K Hold
284
– – 0.01% 414
2023
Q2 		$46K Sell
284
-1
-0.4% -$159 0.01% 377
2023
Q1 		$46.6K Hold
285
– – 0.01% 357
2022
Q4 		$34K Buy
+285
New +$44.2K 0.01% 440
2022
Q3 		– Sell
-285
Closed -$75K – 923
2022
Q2 		$75K Sell
285
-1
-0.3% -$266 0.02% 307
2022
Q1 		$78K Hold
286
– – 0.02% 342
2021
Q4 		$78K Buy
+286
New +$69.6K 0.02% 350

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VPM
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VCM
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State Street
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SV
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return