Pathstone Family Office’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $308K | Buy |
2,341
+306
| +15% | +$40.2K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $343K | Buy |
2,035
+519
| +34% | +$87.5K | ﹤0.01% | 921 |
|
|
2023
Q1 | $256K | Sell |
1,516
-632
| -29% | -$107K | ﹤0.01% | 982 |
|
|
2022
Q4 | $256K | Sell |
2,148
-1,995
| -48% | -$238K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $1M | Buy |
4,143
+2,265
| +121% | +$548K | 0.01% | 736 |
|
|
2022
Q2 | $492K | Sell |
1,878
-523
| -22% | -$137K | 0.01% | 581 |
|
|
2022
Q1 | $828K | Buy |
2,401
+8
| +0.3% | +$2.76K | 0.02% | 379 |
|
|
2021
Q4 | $652K | Buy |
2,393
+36
| +2% | +$9.81K | 0.02% | 454 |
|
|
2021
Q3 | $439K | Buy |
2,357
+578
| +32% | +$108K | 0.01% | 558 |
|
|
2021
Q2 | $357K | Buy |
1,779
+461
| +35% | +$92.5K | 0.01% | 583 |
|
|
2021
Q1 | $248K | Buy |
+1,318
| New | +$248K | 0.01% | 541 |
|