Glenmede Trust’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 |
-3,256
| Closed | -$430K | – | 1382 |
|
|
2023
Q4 | $430K | Sell |
3,256
-2,183
| -40% | -$288K | ﹤0.01% | 942 |
|
|
2023
Q3 | $715K | Buy |
5,439
+1,305
| +32% | +$172K | ﹤0.01% | 729 |
|
|
2023
Q2 | $676K | Hold |
4,134
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $676K | Buy |
4,134
+2,410
| +140% | +$394K | ﹤0.01% | 757 |
|
|
2022
Q4 | $206K | Buy |
+1,724
| New | +$206K | ﹤0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-1,148
| Closed | -$311K | – | 1359 |
|
|
2022
Q1 | $311K | Sell |
1,148
-1,261
| -52% | -$342K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $657K | Sell |
2,409
-199
| -8% | -$54.3K | ﹤0.01% | 850 |
|
|
2021
Q3 | $486K | Buy |
2,608
+558
| +27% | +$104K | ﹤0.01% | 913 |
|
|
2021
Q2 | $411K | Sell |
2,050
-92
| -4% | -$18.4K | ﹤0.01% | 937 |
|
|
2021
Q1 | $403K | Buy |
2,142
+80
| +4% | +$15.1K | ﹤0.01% | 903 |
|
|
2020
Q4 | $320K | Buy |
2,062
+104
| +5% | +$16.1K | ﹤0.01% | 947 |
|
|
2020
Q3 | $192K | Buy |
1,958
+250
| +15% | +$24.5K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $212K | Sell |
1,708
-217
| -11% | -$26.9K | ﹤0.01% | 992 |
|
|
2020
Q1 | $240K | Hold |
1,925
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q4 | $240K | Buy |
1,925
+279
| +17% | +$34.8K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $225 | Buy |
1,646
+1,133
| +221% | +$155 | ﹤0.01% | 1123 |
|
|
2019
Q2 | $88 | Sell |
513
-305
| -37% | -$52 | ﹤0.01% | 1448 |
|
|
2019
Q1 | $129 | Buy |
818
+380
| +87% | +$60 | ﹤0.01% | 1331 |
|
|
2018
Q4 | $43 | Buy |
438
+21
| +5% | +$2 | ﹤0.01% | 1658 |
|
|
2018
Q3 | $61K | Hold |
417
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $46K | Sell |
417
-23
| -5% | -$2.54K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $71K | Hold |
440
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q4 | $71K | Hold |
440
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q3 | $58K | Buy |
440
+75
| +21% | +$9.89K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $31K | Hold |
365
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q1 | $31K | Hold |
365
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $28K | Sell |
365
-225
| -38% | -$17.3K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $36K | Hold |
590
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q2 | $36K | Sell |
590
-106
| -15% | -$6.47K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $40K | Buy |
696
+26
| +4% | +$1.49K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $33K | Hold |
670
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q3 | $34K | Buy |
670
+175
| +35% | +$8.88K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $32K | Buy |
495
+205
| +71% | +$13.3K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $23K | Buy |
+290
| New | +$23K | ﹤0.01% | 1904 |
|