Fairfield, Bush & Co’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,933
| Closed | -$255K | – | 397 |
|
|
2023
Q4 | $255K | Sell |
1,933
-800
| -29% | -$106K | 0.15% | 96 |
|
|
2023
Q3 | $359K | Buy |
2,733
+400
| +17% | +$52.6K | 0.23% | 83 |
|
|
2023
Q2 | $378K | Buy |
2,333
+156
| +7% | +$25.3K | 0.1% | 115 |
|
|
2023
Q1 | $356K | Sell |
2,177
-698
| -24% | -$114K | 0.13% | 112 |
|
|
2022
Q4 | $343K | Buy |
+2,875
| New | +$343K | 0.23% | 89 |
|