Crossmark Global Holdings’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,472
| Closed | -$246K | – | 1304 |
|
|
2023
Q2 | $246K | Sell |
1,472
-227
| -13% | -$37.9K | 0.01% | 1150 |
|
|
2023
Q1 | $278K | Buy |
+1,699
| New | +$278K | 0.01% | 1080 |
|
|
2022
Q4 | – | Sell |
-1,658
| Closed | -$401K | – | 1275 |
|
|
2022
Q3 | $401K | Sell |
1,658
-28
| -2% | -$6.77K | 0.01% | 862 |
|
|
2022
Q2 | $442K | Sell |
1,686
-90
| -5% | -$23.6K | 0.01% | 859 |
|
|
2022
Q1 | $482K | Buy |
1,776
+80
| +5% | +$21.7K | 0.01% | 914 |
|
|
2021
Q4 | $463K | Buy |
1,696
+210
| +14% | +$57.3K | 0.01% | 927 |
|
|
2021
Q3 | $277K | Sell |
1,486
-20
| -1% | -$3.73K | 0.01% | 1203 |
|
|
2021
Q2 | $302K | Sell |
1,506
-80
| -5% | -$16K | 0.01% | 1171 |
|
|
2021
Q1 | $299K | Sell |
1,586
-10
| -0.6% | -$1.89K | 0.01% | 1171 |
|
|
2020
Q4 | $248K | Sell |
1,596
-570
| -26% | -$88.6K | 0.01% | 1198 |
|
|
2020
Q3 | $212K | Sell |
2,166
-130
| -6% | -$12.7K | 0.01% | 1204 |
|
|
2020
Q2 | $286K | Buy |
2,296
+80
| +4% | +$9.97K | 0.01% | 1037 |
|
|
2020
Q1 | $209K | Sell |
2,216
-20
| -0.9% | -$1.89K | 0.01% | 1037 |
|
|
2019
Q4 | $279K | Buy |
2,236
+610
| +38% | +$76.1K | 0.01% | 1156 |
|
|
2019
Q3 | $222K | Sell |
1,626
-100
| -6% | -$13.7K | 0.01% | 1216 |
|
|
2019
Q2 | $298K | Sell |
1,726
-50
| -3% | -$8.63K | 0.01% | 1105 |
|
|
2019
Q1 | $282K | Buy |
+1,776
| New | +$282K | 0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-4,006
| Closed | -$590K | – | 1527 |
|
|
2018
Q3 | $590K | Sell |
4,006
-280
| -7% | -$41.2K | 0.02% | 848 |
|
|
2018
Q2 | $478K | Buy |
4,286
+220
| +5% | +$24.5K | 0.01% | 979 |
|
|
2018
Q1 | $486K | Sell |
4,066
-481
| -11% | -$57.5K | 0.01% | 935 |
|
|
2017
Q4 | $736K | Buy |
4,547
+1,087
| +31% | +$176K | 0.02% | 766 |
|
|
2017
Q3 | $461K | Buy |
+3,460
| New | +$461K | 0.01% | 1007 |
|
|
2016
Q3 | $461K | Buy |
+3,460
| New | +$461K | 0.01% | 1007 |
|