Crossmark Global Holdings’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,472	Closed	-$246K	–	1304
2023 Q2	$246K	Sell	1,472 -227	-13%	-$36K	0.01%	1150
2023 Q1	$278K	Buy	+1,699	New	+$245K	0.01%	1080
2022 Q4	–	Sell	-1,658	Closed	-$401K	–	1275
2022 Q3	$401K	Sell	1,658 -28	-2%	-$7.25K	0.01%	862
2022 Q2	$442K	Sell	1,686 -90	-5%	-$23.9K	0.01%	859
2022 Q1	$482K	Buy	1,776 +80	+5%	+$21.8K	0.01%	914
2021 Q4	$463K	Buy	1,696 +210	+14%	+$51.1K	0.01%	927
2021 Q3	$277K	Sell	1,486 -20	-1%	-$3.94K	0.01%	1203
2021 Q2	$302K	Sell	1,506 -80	-5%	-$15.3K	0.01%	1171
2021 Q1	$299K	Sell	1,586 -10	-0.6%	-$1.79K	0.01%	1171
2020 Q4	$248K	Sell	1,596 -570	-26%	-$75.5K	0.01%	1198
2020 Q3	$212K	Sell	2,166 -130	-6%	-$15.3K	0.01%	1204
2020 Q2	$286K	Buy	2,296 +80	+4%	+$8.56K	0.01%	1037
2020 Q1	$209K	Sell	2,216 -20	-0.9%	-$2.27K	0.01%	1037
2019 Q4	$279K	Buy	2,236 +610	+38%	+$82.4K	0.01%	1156
2019 Q3	$222K	Sell	1,626 -100	-6%	-$14.7K	0.01%	1216
2019 Q2	$298K	Sell	1,726 -50	-3%	-$8.14K	0.01%	1105
2019 Q1	$282K	Buy	+1,776	New	+$240K	0.01%	1151
2018 Q4	–	Sell	-4,006	Closed	-$590K	–	1527
2018 Q3	$590K	Sell	4,006 -280	-7%	-$36.8K	0.02%	848
2018 Q2	$478K	Buy	4,286 +220	+5%	+$25.7K	0.01%	979
2018 Q1	$486K	Sell	4,066 -481	-11%	-$73.1K	0.01%	935
2017 Q4	$736K	Buy	4,547 +1,087	+31%	+$164K	0.02%	766
2017 Q3	$461K	Buy	+3,460	New	+$410K	0.01%	1007
2016 Q3	$461K	Buy	+3,460	New	+$210K	0.01%	1007