Hill City Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,000
| Closed | -$9.04M | – | 21 |
|
|
2024
Q3 | $9.04M | Hold |
80,000
| – | – | 0.6% | 20 |
|
|
2024
Q2 | $9.65M | Hold |
80,000
| – | – | 0.69% | 22 |
|
|
2024
Q1 | $9.5M | Hold |
80,000
| – | – | 0.7% | 21 |
|
|
2023
Q4 | $10.6M | Hold |
80,000
| – | – | 0.93% | 16 |
|
|
2023
Q3 | $10.5M | Hold |
80,000
| – | – | 1.41% | 16 |
|
|
2023
Q2 | $13M | Hold |
80,000
| – | – | 1.98% | 16 |
|
|
2023
Q1 | $13.1M | Hold |
80,000
| – | – | 2.57% | 14 |
|
|
2022
Q4 | $9.55M | Buy |
+80,000
| New | +$9.55M | 1.66% | 17 |
|
|
2022
Q1 | – | Sell |
-50,500
| Closed | -$13.8M | – | 24 |
|
|
2021
Q4 | $13.8M | Hold |
50,500
| – | – | 3.14% | 11 |
|
|
2021
Q3 | $9.42M | Hold |
50,500
| – | – | 2.39% | 14 |
|
|
2021
Q2 | $10.1M | Hold |
50,500
| – | – | 3.07% | 9 |
|
|
2021
Q1 | $9.51M | Hold |
50,500
| – | – | 3.94% | 9 |
|
|
2020
Q4 | $7.84M | Buy |
+50,500
| New | +$7.84M | 4.25% | 8 |
|