Eagle Bay Advisors’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 |
-15
| Closed | -$1.52K | – | 774 |
|
|
2024
Q4 | $1.52K | Buy |
15
+11
| +275% | +$1.12K | ﹤0.01% | 910 |
|
|
2024
Q3 | $452 | Sell |
4
-12
| -75% | -$1.36K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $1.93K | Sell |
16
-3
| -16% | -$362 | ﹤0.01% | 889 |
|
|
2024
Q1 | $2.26K | Sell |
19
-14
| -42% | -$1.66K | ﹤0.01% | 866 |
|
|
2023
Q4 | $4.36K | Sell |
33
-32
| -49% | -$4.23K | ﹤0.01% | 655 |
|
|
2023
Q3 | $8.55K | Sell |
65
-81
| -55% | -$10.7K | ﹤0.01% | 616 |
|
|
2023
Q2 | $23.6K | Buy |
146
+3
| +2% | +$486 | 0.01% | 506 |
|
|
2023
Q1 | $23.4K | Buy |
143
+124
| +653% | +$20.3K | 0.01% | 512 |
|
|
2022
Q4 | $2.27K | Sell |
19
-71
| -79% | -$8.48K | ﹤0.01% | 738 |
|
|
2022
Q3 | $22K | Sell |
90
-12
| -12% | -$2.93K | 0.01% | 496 |
|
|
2022
Q2 | $26.7K | Sell |
102
-122
| -54% | -$32K | 0.02% | 499 |
|
|
2022
Q1 | $61K | Sell |
224
-142
| -39% | -$38.7K | 0.05% | 118 |
|
|
2021
Q4 | $100K | Buy |
366
+54
| +17% | +$14.8K | 0.06% | 180 |
|
|
2021
Q3 | $59K | Sell |
312
-38
| -11% | -$7.19K | 0.03% | 347 |
|
|
2021
Q2 | $73K | Buy |
+350
| New | +$73K | 0.06% | 217 |
|