Glassman Wealth Services’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38	Closed	-$5.02K	–	1472
2023 Q4	$5.02K	Buy	38 +4	+12%	+$512	﹤0.01%	1083
2023 Q3	$4.47K	Sell	34 -2	-6%	-$299	﹤0.01%	1102
2023 Q2	$5.83K	Buy	36 +7	+24%	+$1.11K	﹤0.01%	953
2023 Q1	$4.74K	Hold	29	–	–	﹤0.01%	1014
2022 Q4	$3.46K	Buy	29 +25	+625%	+$3.88K	﹤0.01%	1126
2022 Q3	$1K	Sell	4 -11	-73%	-$2.85K	﹤0.01%	1504
2022 Q2	$4K	Buy	15 +2	+15%	+$532	﹤0.01%	1095
2022 Q1	$4K	Buy	13 +11	+550%	+$3K	﹤0.01%	1073
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	1476
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1769
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1613
2021 Q1	$0	Buy	+2	New	+$357	﹤0.01%	1601