Covestor’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 | $122K | Buy |
1,775
+533
| +43% | +$36.6K | 0.07% | 437 |
|
|
2025
Q1 | $84K | Buy |
1,242
+78
| +7% | +$5.28K | 0.06% | 589 |
|
|
2024
Q4 | $118K | Buy |
1,164
+354
| +44% | +$35.9K | 0.07% | 425 |
|
|
2024
Q3 | $92K | Buy |
810
+72
| +10% | +$8.18K | 0.06% | 570 |
|
|
2024
Q2 | $89K | Sell |
738
-28
| -4% | -$3.38K | 0.06% | 569 |
|
|
2024
Q1 | $91K | Buy |
766
+661
| +630% | +$78.5K | 0.06% | 608 |
|
|
2023
Q4 | $14K | Sell |
105
-8
| -7% | -$1.07K | 0.01% | 1353 |
|
|
2023
Q3 | $15K | Sell |
113
-56
| -33% | -$7.43K | 0.01% | 1239 |
|
|
2023
Q2 | $28K | Sell |
169
-56
| -25% | -$9.28K | 0.02% | 1001 |
|
|
2023
Q1 | $37K | Sell |
225
-153
| -40% | -$25.2K | 0.03% | 827 |
|
|
2022
Q4 | $45K | Buy |
378
+251
| +198% | +$29.9K | 0.04% | 772 |
|
|
2022
Q3 | $31K | Sell |
127
-32
| -20% | -$7.81K | 0.03% | 885 |
|
|
2022
Q2 | $42K | Sell |
159
-199
| -56% | -$52.6K | 0.03% | 787 |
|
|
2022
Q1 | $97K | Buy |
358
+352
| +5,867% | +$95.4K | 0.06% | 515 |
|
|
2021
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1574 |
|