Pathstone Holdings’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 | $468K | Sell |
6,835
-1,518
| -18% | -$104K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $564K | Buy |
8,353
+1,823
| +28% | +$123K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $664K | Buy |
6,530
+286
| +5% | +$29.1K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $706K | Sell |
6,244
-1,999
| -24% | -$226K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $994K | Buy |
8,243
+492
| +6% | +$59.3K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $920K | Buy |
7,751
+1,665
| +27% | +$198K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $804K | Buy |
+6,086
| New | +$804K | ﹤0.01% | 1194 |
|