Peapack-Gladstone Financial Corp’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800	Closed	-$210K	–	706
2022 Q2	$210K	Sell	800 -921	-54%	-$242K	﹤0.01%	588
2022 Q1	$467K	Sell	1,721 -3	-0.2%	-$814	0.01%	481
2021 Q4	$470K	Buy	+1,724	New	+$470K	0.01%	480