Northwestern Mutual Wealth Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35
| Closed | -$4.62K | – | 3775 |
|
|
2023
Q4 | $4.62K | Buy |
+35
| New | +$4.62K | ﹤0.01% | 2880 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$817 | – | 3565 |
|
|
2023
Q1 | $817 | Hold |
5
| – | – | ﹤0.01% | 3046 |
|
|
2022
Q4 | $597 | Hold |
5
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q3 | $1K | Sell |
5
-9
| -64% | -$1.8K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 2858 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$2K | – | 2684 |
|
|
2018
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 2215 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$2K | – | 2400 |
|
|
2017
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 2129 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2340 |
|
|
2016
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2223 |
|