Petrus Trust Company’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,330	Closed	-$308K	–	763
2023 Q4	$308K	Buy	+2,330	New	+$308K	0.03%	427
2023 Q2	–	Sell	-1,338	Closed	-$219K	–	724
2023 Q1	$219K	Buy	+1,338	New	+$219K	0.03%	441