GPA
Garrison Point Advisors’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$243K | – | 149 |
|
|
2023
Q2 | $243K | Hold |
1,500
| – | – | 0.18% | 135 |
|
|
2023
Q1 | $245K | Buy |
+1,500
| New | +$245K | 0.18% | 129 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$363K | – | 142 |
|
|
2022
Q3 | $363K | Hold |
1,500
| – | – | 0.32% | 98 |
|
|
2022
Q2 | $393K | Hold |
1,500
| – | – | 0.33% | 97 |
|
|
2022
Q1 | $408K | Hold |
1,500
| – | – | 0.29% | 103 |
|
|
2021
Q4 | $410K | Hold |
1,500
| – | – | 0.27% | 106 |
|
|
2021
Q3 | $280K | Hold |
1,500
| – | – | 0.2% | 124 |
|
|
2021
Q2 | $301K | Hold |
1,500
| – | – | 0.22% | 120 |
|
|
2021
Q1 | $282K | Hold |
1,500
| – | – | 0.22% | 114 |
|
|
2020
Q4 | $233K | Buy |
+1,500
| New | +$233K | 0.19% | 126 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$205K | – | 128 |
|
|
2019
Q3 | $205K | Hold |
1,500
| – | – | 0.2% | 122 |
|
|
2019
Q2 | $259K | Hold |
1,500
| – | – | 0.26% | 107 |
|
|
2019
Q1 | $238K | Buy |
+1,500
| New | +$238K | 0.25% | 112 |
|