RB
Rodgers Brothers’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Hold |
2,750
| – | – | 0.18% | 121 |
|
|
2025
Q1 | $1.18M | Hold |
2,750
| – | – | 0.16% | 124 |
|
|
2024
Q4 | $1.33M | Hold |
2,750
| – | – | 0.17% | 109 |
|
|
2024
Q3 | $1.39M | Hold |
2,750
| – | – | 0.18% | 114 |
|
|
2024
Q2 | $1.64M | Hold |
2,750
| – | – | 0.22% | 107 |
|
|
2024
Q1 | $1.57M | Sell |
2,750
-250
| -8% | -$143K | 0.21% | 111 |
|
|
2023
Q4 | $1.54M | Hold |
3,000
| – | – | 0.24% | 99 |
|
|
2023
Q3 | $1.38M | Hold |
3,000
| – | – | 0.24% | 96 |
|
|
2023
Q2 | $1.31M | Sell |
3,000
-250
| -8% | -$109K | 0.23% | 94 |
|
|
2023
Q1 | $1.26M | Sell |
3,250
-250
| -7% | -$96.6K | 0.24% | 98 |
|
|
2022
Q4 | $1.12M | Hold |
3,500
| – | – | 0.22% | 98 |
|
|
2022
Q3 | $1.07M | Sell |
3,500
-250
| -7% | -$76.4K | 0.23% | 106 |
|
|
2022
Q2 | $1.14M | Hold |
3,750
| – | – | 0.23% | 108 |
|
|
2022
Q1 | $1.25M | Hold |
3,750
| – | – | 0.22% | 107 |
|
|
2021
Q4 | $1.38M | Sell |
3,750
-450
| -11% | -$166K | 0.25% | 96 |
|
|
2021
Q3 | $1.26M | Hold |
4,200
| – | – | 0.25% | 95 |
|
|
2021
Q2 | $1.16M | Sell |
4,200
-279
| -6% | -$76.9K | 0.22% | 108 |
|
|
2021
Q1 | $1.11M | Sell |
4,479
-200
| -4% | -$49.6K | 0.23% | 104 |
|
|
2020
Q4 | $1.21M | Buy |
+4,679
| New | +$1.21M | 0.28% | 94 |
|