Edgestream Partners’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,972
| Closed | -$1.24M | – | 1047 |
|
|
2024
Q3 | $1.24M | Buy |
10,972
+8,368
| +321% | +$946K | 0.05% | 523 |
|
|
2024
Q2 | $314K | Sell |
2,604
-9,352
| -78% | -$1.13M | 0.02% | 739 |
|
|
2024
Q1 | $1.42M | Buy |
11,956
+9,716
| +434% | +$1.15M | 0.07% | 426 |
|
|
2023
Q4 | $296K | Sell |
2,240
-2,960
| -57% | -$391K | 0.02% | 726 |
|
|
2023
Q3 | $684K | Sell |
5,200
-4,340
| -45% | -$571K | 0.05% | 513 |
|
|
2023
Q2 | $1.54M | Buy |
+9,540
| New | +$1.54M | 0.14% | 253 |
|