MPWT
MassMutual Private Wealth & Trust’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Buy |
444
+199
| +81% | +$13.6K | ﹤0.01% | 942 |
|
|
2025
Q1 | $16.5K | Buy |
245
+221
| +921% | +$14.9K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $2.44K | Sell |
24
-17
| -41% | -$1.73K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $4.63K | Sell |
41
-5
| -11% | -$565 | ﹤0.01% | 1410 |
|
|
2024
Q2 | $5.55K | Buy |
46
+5
| +12% | +$603 | ﹤0.01% | 1281 |
|
|
2024
Q1 | $4.87K | Sell |
41
-1
| -2% | -$119 | ﹤0.01% | 1290 |
|
|
2023
Q4 | $5.55K | Sell |
42
-3
| -7% | -$396 | ﹤0.01% | 1218 |
|
|
2023
Q3 | $5.92K | Buy |
45
+5
| +13% | +$657 | ﹤0.01% | 1192 |
|
|
2023
Q2 | $6.48K | Hold |
40
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $6.54K | Buy |
40
+1
| +3% | +$163 | ﹤0.01% | 1078 |
|
|
2022
Q4 | $5K | Buy |
39
+14
| +56% | +$1.8K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $6K | Buy |
25
+17
| +213% | +$4.08K | ﹤0.01% | 902 |
|
|
2022
Q2 | $2K | Buy |
8
+1
| +14% | +$250 | ﹤0.01% | 1192 |
|
|
2022
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 1194 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1.49K | – | 966 |
|
|
2018
Q4 | $1.49K | Buy |
15
+7
| +88% | +$693 | ﹤0.01% | 875 |
|
|
2018
Q3 | $1.18K | Hold |
8
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $892 | Hold |
8
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q1 | $956 | Buy |
+8
| New | +$956 | ﹤0.01% | 922 |
|