Pathstone Family Office’s Rogers Corp ROG Stock Holding History

Pathstone Family Office’s Portfolio ROG Stock Details ROG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$308K	Buy
2023 Q2	$343K	Buy
2023 Q1	$256K	Sell
2022 Q4	$256K	Sell
2022 Q3	$1M	Buy
2022 Q2	$492K	Sell
2022 Q1	$828K	Buy
2021 Q4	$652K	Buy
2021 Q3	$439K	Buy
2021 Q2	$357K	Buy
2021 Q1	$248K	Buy