HAM
Hedges Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
3,700
-900
| -20% | -$61.6K | 0.2% | 91 |
|
|
2025
Q1 | $311K | Buy |
4,600
+1,050
| +30% | +$70.9K | 0.2% | 90 |
|
|
2024
Q4 | $361K | Buy |
3,550
+950
| +37% | +$96.5K | 0.24% | 82 |
|
|
2024
Q3 | $294K | Buy |
2,600
+500
| +24% | +$56.5K | 0.19% | 93 |
|
|
2024
Q2 | $253K | Hold |
2,100
| – | – | 0.18% | 100 |
|
|
2024
Q1 | $249K | Buy |
+2,100
| New | +$249K | 0.17% | 101 |
|