Diversified Trust’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,011
| Closed | -$204K | – | 1012 |
|
|
2024
Q4 | $204K | Sell |
2,011
-831
| -29% | -$84.4K | 0.01% | 848 |
|
|
2024
Q3 | $321K | Buy |
2,842
+158
| +6% | +$17.9K | 0.01% | 710 |
|
|
2024
Q2 | $324K | Buy |
2,684
+227
| +9% | +$27.4K | 0.01% | 669 |
|
|
2024
Q1 | $292K | Buy |
2,457
+26
| +1% | +$3.09K | 0.01% | 656 |
|
|
2023
Q4 | $321K | Buy |
2,431
+174
| +8% | +$23K | 0.01% | 634 |
|
|
2023
Q3 | $297K | Buy |
2,257
+961
| +74% | +$126K | 0.01% | 625 |
|
|
2023
Q2 | $210K | Buy |
+1,296
| New | +$210K | 0.01% | 748 |
|