Corient Private Wealth
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Corient Private Wealth’s Rogers Corp ROG Stock Holding History

Corient Private Wealth’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,847
Closed -$585K – 2500
2024
Q2 		$585K Buy
4,847
+737
+18% +$88.9K ﹤0.01% 1555
2024
Q1 		$488K Buy
+4,110
New +$488K ﹤0.01% 1634