Investment Advisory Group’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,193	Closed	-$289K	–	139
2022 Q3	$289K	Hold	1,193	–	–	0.2%	91
2022 Q2	$313K	Hold	1,193	–	–	0.21%	86
2022 Q1	$324K	Hold	1,193	–	–	0.2%	90
2021 Q4	$325K	Buy	+1,193	New	+$325K	0.21%	85