Raymond James & Associates’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.54M	Sell	13,645 -17,201	-56%	-$1.92M	﹤0.01%	2400
2024 Q2	$3.72M	Buy	+30,846	New	+$3.62M	﹤0.01%	1794
2022 Q4	–	Sell	-885	Closed	-$214K	–	4044
2022 Q3	$214K	Sell	885 -41	-4%	-$10.6K	﹤0.01%	3407
2022 Q2	$243K	Buy	926 +41	+5%	+$10.9K	﹤0.01%	3378
2022 Q1	$240K	Hold	885	–	–	﹤0.01%	3565
2021 Q4	$242K	Buy	+885	New	+$215K	﹤0.01%	3578
2019 Q4	–	Sell	-2,197	Closed	-$300K	–	3737
2019 Q3	$300K	Sell	2,197 -58	-3%	-$8.55K	﹤0.01%	3010
2019 Q2	$389K	Sell	2,255 -1,310	-37%	-$213K	﹤0.01%	2841
2019 Q1	$566K	Buy	3,565 +1,050	+42%	+$142K	﹤0.01%	2571
2018 Q4	$249K	Sell	2,515 -807	-24%	-$96.8K	﹤0.01%	2982
2018 Q3	$489K	Sell	3,322 -486	-13%	-$63.9K	﹤0.01%	2719
2018 Q2	$424K	Sell	3,808 -532	-12%	-$62.1K	﹤0.01%	2798
2018 Q1	$519K	Buy	4,340 +119	+3%	+$18.1K	﹤0.01%	2550
2017 Q4	$683K	Buy	4,221 +1,872	+80%	+$282K	﹤0.01%	2353
2017 Q3	$313K	Buy	+2,349	New	+$278K	﹤0.01%	2766