FORA Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,195
| Closed | -$265K | – | 545 |
|
|
2024
Q2 | $265K | Sell |
2,195
-2,054
| -48% | -$248K | 0.03% | 336 |
|
|
2024
Q1 | $504K | Buy |
4,249
+2,473
| +139% | +$294K | 0.04% | 326 |
|
|
2023
Q4 | $235K | Sell |
1,776
-1,774
| -50% | -$234K | 0.02% | 405 |
|
|
2023
Q3 | $467K | Buy |
+3,550
| New | +$467K | 0.04% | 345 |
|
|
2023
Q2 | – | Sell |
-2,744
| Closed | -$448K | – | 580 |
|
|
2023
Q1 | $448K | Sell |
2,744
-3,442
| -56% | -$563K | 0.04% | 370 |
|
|
2022
Q4 | $738K | Buy |
+6,186
| New | +$738K | 0.12% | 208 |
|
|
2022
Q1 | – | Sell |
-1,236
| Closed | -$337K | – | 616 |
|
|
2021
Q4 | $337K | Buy |
+1,236
| New | +$337K | 0.13% | 208 |
|
|
2020
Q3 | – | Sell |
-270
| Closed | -$34K | – | 931 |
|
|
2020
Q2 | $34K | Buy |
+270
| New | +$34K | 0.01% | 725 |
|