Concord Wealth Partners’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 | $13.7K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
2025
Q1 | $13.5K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
2024
Q4 | $20.3K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
2024
Q3 | $22.6K | Sell |
200
-83
| -29% | -$9.38K | ﹤0.01% | 452 |
|
2024
Q2 | $34.1K | Hold |
283
| – | – | 0.01% | 355 |
|
2024
Q1 | $33.6K | Sell |
283
-1
| -0.4% | -$119 | 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% | -$162 | 0.01% | 377 |
|
2023
Q1 | $46.6K | Hold |
285
| – | – | 0.01% | 356 |
|
2022
Q4 | $34K | Buy |
+285
| New | +$34K | 0.01% | 440 |
|
2022
Q3 | – | Sell |
-285
| Closed | -$75K | – | 923 |
|
2022
Q2 | $75K | Sell |
285
-1
| -0.3% | -$263 | 0.02% | 307 |
|
2022
Q1 | $78K | Hold |
286
| – | – | 0.02% | 342 |
|
2021
Q4 | $78K | Buy |
+286
| New | +$78K | 0.02% | 350 |
|