Gemmer Asset Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20	Closed	-$5K	–	913
2022 Q1	$5K	Hold	20	–	–	﹤0.01%	951
2021 Q4	$5K	Hold	20	–	–	﹤0.01%	1013
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	1061
2021 Q2	$4K	Hold	20	–	–	﹤0.01%	1208
2021 Q1	$4K	Hold	20	–	–	﹤0.01%	1176
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	1246
2020 Q3	$2K	Buy	20 +3	+18%	+$300	﹤0.01%	1216
2020 Q2	$2K	Hold	17	–	–	﹤0.01%	1196
2020 Q1	$2K	Buy	+17	New	+$2K	﹤0.01%	1104
2019 Q4	–	Sell	-55	Closed	-$8K	–	1428
2019 Q3	$8K	Hold	55	–	–	﹤0.01%	765
2019 Q2	$9K	Hold	55	–	–	﹤0.01%	711
2019 Q1	$9K	Hold	55	–	–	﹤0.01%	744
2018 Q4	$5K	Hold	55	–	–	﹤0.01%	925
2018 Q3	$8K	Hold	55	–	–	﹤0.01%	821
2018 Q2	$6K	Hold	55	–	–	﹤0.01%	950
2018 Q1	$7K	Hold	55	–	–	﹤0.01%	853
2017 Q4	$9K	Hold	55	–	–	﹤0.01%	757
2017 Q3	$7K	Hold	55	–	–	﹤0.01%	837
2017 Q2	$6K	Hold	55	–	–	﹤0.01%	880
2017 Q1	$5K	Hold	55	–	–	﹤0.01%	931
2016 Q4	$4K	Hold	55	–	–	﹤0.01%	997
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	1091
2016 Q2	$3K	Hold	55	–	–	﹤0.01%	1064
2016 Q1	$3K	Hold	55	–	–	﹤0.01%	980
2015 Q4	$3K	Hold	55	–	–	﹤0.01%	1013
2015 Q3	$3K	Hold	55	–	–	﹤0.01%	997
2015 Q2	$4K	Hold	55	–	–	﹤0.01%	939
2015 Q1	$5K	Hold	55	–	–	﹤0.01%	908
2014 Q4	$4K	Hold	55	–	–	﹤0.01%	956
2014 Q3	$3K	Hold	55	–	–	﹤0.01%	1056
2014 Q2	$4K	Hold	55	–	–	﹤0.01%	995
2014 Q1	$3K	Buy	+55	New	+$3K	﹤0.01%	1064