Procyon Advisors’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 | – | Sell |
-4,971
| Closed | -$336K | – | 573 |
|
|
2025
Q1 | $336K | Buy |
4,971
+1,863
| +60% | +$126K | 0.02% | 464 |
|
|
2024
Q4 | $316K | Buy |
3,108
+331
| +12% | +$33.6K | 0.02% | 424 |
|
|
2024
Q3 | $314K | Buy |
2,777
+510
| +22% | +$57.6K | 0.02% | 436 |
|
|
2024
Q2 | $273K | Buy |
+2,267
| New | +$273K | 0.02% | 438 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$8K | – | 859 |
|
|
2020
Q2 | $8K | Hold |
64
| – | – | ﹤0.01% | 698 |
|
|
2020
Q1 | $6K | Hold |
64
| – | – | ﹤0.01% | 690 |
|
|
2019
Q4 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 715 |
|