Glassman Wealth Services’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38
| Closed | -$5.02K | – | 1476 |
|
|
2023
Q4 | $5.02K | Buy |
38
+4
| +12% | +$528 | ﹤0.01% | 1083 |
|
|
2023
Q3 | $4.47K | Sell |
34
-2
| -6% | -$263 | ﹤0.01% | 1102 |
|
|
2023
Q2 | $5.83K | Buy |
36
+7
| +24% | +$1.13K | ﹤0.01% | 953 |
|
|
2023
Q1 | $4.74K | Hold |
29
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q4 | $3.46K | Buy |
29
+25
| +625% | +$2.98K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $1K | Sell |
4
-11
| -73% | -$2.75K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $4K | Buy |
15
+2
| +15% | +$533 | ﹤0.01% | 1095 |
|
|
2022
Q1 | $4K | Buy |
13
+11
| +550% | +$3.39K | ﹤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 | – | ﹤0.01% | 1601 |
|