Oppenheimer & Co’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$508K | – | 1648 |
|
|
2024
Q4 | $508K | Hold |
5,000
| – | – | 0.01% | 1052 |
|
|
2024
Q3 | $565K | Hold |
5,000
| – | – | 0.01% | 994 |
|
|
2024
Q2 | $603K | Hold |
5,000
| – | – | 0.01% | 942 |
|
|
2024
Q1 | $593K | Sell |
5,000
-10,407
| -68% | -$1.24M | 0.01% | 935 |
|
|
2023
Q4 | $2.03M | Sell |
15,407
-3,470
| -18% | -$458K | 0.04% | 488 |
|
|
2023
Q3 | $2.48M | Hold |
18,877
| – | – | 0.05% | 401 |
|
|
2023
Q2 | $3.06M | Buy |
+18,877
| New | +$3.06M | 0.06% | 359 |
|