MAP
Moody Aldrich Partners’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,233
| Closed | -$3.73M | – | 236 |
|
|
2023
Q4 | $3.73M | Sell |
28,233
-20,020
| -41% | -$2.64M | 0.67% | 66 |
|
|
2023
Q3 | $6.34M | Buy |
48,253
+1,711
| +4% | +$225K | 1.2% | 24 |
|
|
2023
Q2 | $7.54M | Buy |
46,542
+14,949
| +47% | +$2.42M | 1.46% | 18 |
|
|
2023
Q1 | $5.16M | Buy |
31,593
+20,102
| +175% | +$3.29M | 1.04% | 34 |
|
|
2022
Q4 | $1.37M | Buy |
+11,491
| New | +$1.37M | 0.28% | 105 |
|
|
2020
Q1 | – | Sell |
-13,084
| Closed | -$1.63M | – | 156 |
|
|
2019
Q4 | $1.63M | Sell |
13,084
-571
| -4% | -$71.2K | 0.34% | 94 |
|
|
2019
Q3 | $1.87M | Buy |
+13,655
| New | +$1.87M | 0.5% | 76 |
|
|
2019
Q2 | – | Sell |
-5,567
| Closed | -$884K | – | 128 |
|
|
2019
Q1 | $884K | Buy |
+5,567
| New | +$884K | 0.25% | 90 |
|
|
2018
Q1 | – | Sell |
-13,729
| Closed | -$2.22M | – | 96 |
|
|
2017
Q4 | $2.22M | Buy |
13,729
+2,604
| +23% | +$422K | 1.8% | 12 |
|
|
2017
Q3 | $1.48M | Buy |
11,125
+1,326
| +14% | +$177K | 1.53% | 22 |
|
|
2017
Q2 | $1.06M | Buy |
+9,799
| New | +$1.06M | 1.33% | 30 |
|