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Country Trust Bank’s Rogers Corp ROG Stock Holding History

Country Trust Bank’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
2021
Q4 		– Sell
-790
Closed -$147K – 544
2021
Q3 		$147K Hold
790
– – ﹤0.01% 147
2021
Q2 		$159K Hold
790
– – ﹤0.01% 142
2021
Q1 		$149K Hold
790
– – ﹤0.01% 142
2020
Q4 		$123K Hold
790
– – ﹤0.01% 144
2020
Q3 		$77K Buy
+790
New +$92.9K ﹤0.01% 149

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