First Horizon 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
Q2 | $2.4K | Buy |
+35
| New | +$2.4K | ﹤0.01% | 1996 |
|
|
2025
Q1 | – | Sell |
-18
| Closed | -$1.83K | – | 2378 |
|
|
2024
Q4 | $1.83K | Hold |
18
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q3 | $2.03K | Buy |
+18
| New | +$2.03K | ﹤0.01% | 2005 |
|
|
2021
Q4 | – | Sell |
-110
| Closed | -$20K | – | 2408 |
|
|
2021
Q3 | $20K | Hold |
110
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q2 | $22K | Hold |
110
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q1 | $20K | Sell |
110
-51
| -32% | -$9.27K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $25K | Sell |
161
-73
| -31% | -$11.3K | ﹤0.01% | 828 |
|
|
2020
Q3 | $22K | Hold |
234
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $29K | Sell |
234
-5
| -2% | -$620 | ﹤0.01% | 681 |
|
|
2020
Q1 | $22K | Hold |
239
| – | – | ﹤0.01% | 710 |
|
|
2019
Q4 | $29K | Buy |
239
+110
| +85% | +$13.3K | ﹤0.01% | 739 |
|
|
2019
Q3 | $17K | Hold |
129
| – | – | ﹤0.01% | 907 |
|
|
2019
Q2 | $22K | Hold |
129
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $20K | Hold |
129
| – | – | ﹤0.01% | 841 |
|
|
2018
Q4 | $12K | Hold |
129
| – | – | ﹤0.01% | 968 |
|
|
2018
Q3 | $19K | Buy |
129
+34
| +36% | +$5.01K | ﹤0.01% | 900 |
|
|
2018
Q2 | $10K | Hold |
95
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q1 | $11K | Hold |
95
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $15K | Hold |
95
| – | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $12K | Hold |
95
| – | – | ﹤0.01% | 943 |
|
|
2017
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $9K | Buy |
+95
| New | +$9K | ﹤0.01% | 1050 |
|
|
2013
Q3 | – | Sell |
-26
| Closed | -$1K | – | 1187 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 902 |
|