Corebridge Financial’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 | – | Sell |
-9,750
| Closed | -$658K | – | 2226 |
|
2025
Q1 | $658K | Sell |
9,750
-188
| -2% | -$12.7K | ﹤0.01% | 1446 |
|
2024
Q4 | $1.01M | Sell |
9,938
-771
| -7% | -$78.3K | 0.01% | 1320 |
|
2024
Q3 | $1.21M | Sell |
10,709
-103
| -1% | -$11.6K | 0.01% | 1264 |
|
2024
Q2 | $1.3M | Buy |
+10,812
| New | +$1.3M | 0.01% | 1196 |
|