LPL Financial’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,056
| Closed | -$333K | – | 4708 |
|
|
2023
Q2 | $333K | Hold |
2,056
| – | – | ﹤0.01% | 3717 |
|
|
2023
Q1 | $336K | Buy |
+2,056
| New | +$336K | ﹤0.01% | 3633 |
|
|
2022
Q4 | – | Sell |
-953
| Closed | -$231K | – | 4502 |
|
|
2022
Q3 | $231K | Hold |
953
| – | – | ﹤0.01% | 3779 |
|
|
2022
Q2 | $250K | Sell |
953
-178
| -16% | -$46.7K | ﹤0.01% | 3750 |
|
|
2022
Q1 | $307K | Sell |
1,131
-18
| -2% | -$4.89K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $314K | Sell |
1,149
-22
| -2% | -$6.01K | ﹤0.01% | 3641 |
|
|
2021
Q3 | $218K | Sell |
1,171
-76
| -6% | -$14.1K | ﹤0.01% | 3879 |
|
|
2021
Q2 | $250K | Buy |
1,247
+183
| +17% | +$36.7K | ﹤0.01% | 3720 |
|
|
2021
Q1 | $200K | Buy |
+1,064
| New | +$200K | ﹤0.01% | 3745 |
|
|
2018
Q1 | – | Sell |
-1,241
| Closed | -$201K | – | 3213 |
|
|
2017
Q4 | $201K | Buy |
+1,241
| New | +$201K | ﹤0.01% | 2799 |
|