HM Payson & Co’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-16
| Closed | -$4K | – | 1134 |
|
2021
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 974 |
|
2021
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 963 |
|
2021
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 957 |
|
2021
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1012 |
|
2020
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1027 |
|