Meeder Asset Management’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 |
-264
| Closed | -$64K | – | 1744 |
|
|
2022
Q3 | $64K | Sell |
264
-2
| -0.8% | -$485 | ﹤0.01% | 794 |
|
|
2022
Q2 | $70K | Buy |
266
+195
| +275% | +$51.3K | ﹤0.01% | 791 |
|
|
2022
Q1 | $19K | Buy |
+71
| New | +$19K | ﹤0.01% | 1305 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 2096 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2611 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$2K | – | 2498 |
|
|
2019
Q4 | $2K | Sell |
18
-125
| -87% | -$13.9K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $20K | Hold |
143
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q2 | $25K | Buy |
+143
| New | +$25K | ﹤0.01% | 1160 |
|
|
2018
Q2 | – | Sell |
-198
| Closed | -$24K | – | 1664 |
|
|
2018
Q1 | $24K | Buy |
198
+194
| +4,850% | +$23.5K | ﹤0.01% | 849 |
|
|
2017
Q4 | $1K | Sell |
4
-59
| -94% | -$14.8K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $8K | Sell |
63
-26
| -29% | -$3.3K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 999 |
|