Raymond James & Associates’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.54M | Sell |
13,645
-17,201
| -56% | -$1.94M | ﹤0.01% | 2392 |
|
|
2024
Q2 | $3.72M | Buy |
+30,846
| New | +$3.72M | ﹤0.01% | 1791 |
|
|
2022
Q4 | – | Sell |
-885
| Closed | -$214K | – | 3881 |
|
|
2022
Q3 | $214K | Sell |
885
-41
| -4% | -$9.91K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $243K | Buy |
926
+41
| +5% | +$10.8K | ﹤0.01% | 3358 |
|
|
2022
Q1 | $240K | Hold |
885
| – | – | ﹤0.01% | 3533 |
|
|
2021
Q4 | $242K | Buy |
+885
| New | +$242K | ﹤0.01% | 3552 |
|
|
2019
Q4 | – | Sell |
-2,197
| Closed | -$300K | – | 3602 |
|
|
2019
Q3 | $300K | Sell |
2,197
-58
| -3% | -$7.92K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $389K | Sell |
2,255
-1,310
| -37% | -$226K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $566K | Buy |
3,565
+1,050
| +42% | +$167K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $249K | Sell |
2,515
-807
| -24% | -$79.9K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $489K | Sell |
3,322
-486
| -13% | -$71.5K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $424K | Sell |
3,808
-532
| -12% | -$59.2K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $519K | Buy |
4,340
+119
| +3% | +$14.2K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $683K | Buy |
4,221
+1,872
| +80% | +$303K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $313K | Buy |
+2,349
| New | +$313K | ﹤0.01% | 2751 |
|