Raymond James Financial Services Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,943
| Closed | -$231K | – | 3490 |
|
|
2024
Q1 | $231K | Buy |
+1,943
| New | +$231K | ﹤0.01% | 3010 |
|
|
2022
Q4 | – | Sell |
-854
| Closed | -$207K | – | 3302 |
|
|
2022
Q3 | $207K | Sell |
854
-11
| -1% | -$2.67K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $227K | Sell |
865
-50
| -5% | -$13.1K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $249K | Hold |
915
| – | – | ﹤0.01% | 2838 |
|
|
2021
Q4 | $250K | Sell |
915
-267
| -23% | -$73K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $220K | Hold |
1,182
| – | – | ﹤0.01% | 2901 |
|
|
2021
Q2 | $237K | Sell |
1,182
-1,172
| -50% | -$235K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $443K | Hold |
2,354
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q4 | $366K | Buy |
2,354
+50
| +2% | +$7.77K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $226K | Hold |
2,304
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q2 | $287K | Hold |
2,304
| – | – | ﹤0.01% | 2248 |
|
|
2020
Q1 | $218K | Sell |
2,304
-50
| -2% | -$4.73K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $294K | Hold |
2,354
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q3 | $322K | Sell |
2,354
-50
| -2% | -$6.84K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $415K | Sell |
2,404
-161
| -6% | -$27.8K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $408K | Buy |
2,565
+141
| +6% | +$22.4K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $240K | Buy |
+2,424
| New | +$240K | ﹤0.01% | 2142 |
|
|
2018
Q1 | – | Sell |
-2,160
| Closed | -$350K | – | 2652 |
|
|
2017
Q4 | $350K | Buy |
2,160
+488
| +29% | +$79.1K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $223K | Buy |
+1,672
| New | +$223K | ﹤0.01% | 2201 |
|