Parkside Financial Bank & Trust’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81K | Sell |
41
-54
| -57% | -$3.7K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $6.42K | Sell |
95
-19
| -17% | -$1.28K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $11.6K | Buy |
114
+34
| +43% | +$3.46K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $9.04K | Buy |
80
+33
| +70% | +$3.73K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $5.67K | Buy |
47
+41
| +683% | +$4.95K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $713 | Hold |
6
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q4 | $793 | Sell |
6
-73
| -92% | -$9.65K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $10.4K | Hold |
79
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $12.8K | Hold |
79
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q1 | $12.9K | Buy |
79
+6
| +8% | +$981 | ﹤0.01% | 1016 |
|
|
2022
Q4 | $8.71K | Buy |
73
+13
| +22% | +$1.55K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $15K | Buy |
60
+1
| +2% | +$250 | ﹤0.01% | 894 |
|
|
2022
Q2 | $15K | Hold |
59
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $16K | Sell |
59
-38
| -39% | -$10.3K | ﹤0.01% | 896 |
|
|
2021
Q4 | $26K | Buy |
97
+37
| +62% | +$9.92K | 0.01% | 732 |
|
|
2021
Q3 | $11K | Buy |
60
+1
| +2% | +$183 | ﹤0.01% | 942 |
|
|
2021
Q2 | $12K | Buy |
59
+4
| +7% | +$814 | ﹤0.01% | 918 |
|
|
2021
Q1 | $10K | Sell |
55
-11
| -17% | -$2K | ﹤0.01% | 941 |
|
|
2020
Q4 | $10K | Buy |
66
+21
| +47% | +$3.18K | ﹤0.01% | 888 |
|
|
2020
Q3 | $4K | Sell |
45
-2
| -4% | -$178 | ﹤0.01% | 990 |
|
|
2020
Q2 | $6K | Hold |
47
| – | – | ﹤0.01% | 906 |
|
|
2020
Q1 | $4K | Buy |
47
+14
| +42% | +$1.19K | ﹤0.01% | 939 |
|
|
2019
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 1011 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$2K | – | 1634 |
|
|
2019
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $2K | Sell |
12
-4
| -25% | -$667 | ﹤0.01% | 1200 |
|
|
2018
Q4 | $2K | Buy |
16
+3
| +23% | +$375 | ﹤0.01% | 1088 |
|
|
2018
Q3 | $2K | Buy |
13
+4
| +44% | +$615 | ﹤0.01% | 1121 |
|
|
2018
Q2 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 1341 |
|
|
2018
Q1 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 1268 |
|
|
2017
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1187 |
|