Rodgers Brothers’s Thomson Reuters TRI Stock Holding History

Rodgers Brothers’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.45M	Hold	17,148	–	–	0.44%	66
2025 Q1	$2.96M	Sell	17,148 -665	-4%	-$115K	0.39%	75
2024 Q4	$2.86M	Hold	17,813	–	–	0.37%	75
2024 Q3	$3.04M	Hold	17,813	–	–	0.39%	75
2024 Q2	$3M	Hold	17,813	–	–	0.41%	68
2024 Q1	$2.78M	Sell	17,813 -184	-1%	-$28.7K	0.38%	75
2023 Q4	$2.63M	Sell	17,997 -284	-2%	-$41.5K	0.42%	69
2023 Q3	$2.24M	Buy	18,281 +303	+2%	+$37.1K	0.38%	73
2023 Q2	$2.43M	Buy	17,978 +328	+2%	+$44.3K	0.43%	68
2023 Q1	$2.38M	Sell	17,650 -58	-0.3%	-$7.83K	0.46%	64
2022 Q4	$2.1M	Sell	17,708 -1,048	-6%	-$124K	0.42%	68
2022 Q3	$2M	Hold	18,756	–	–	0.43%	69
2022 Q2	$2.03M	Hold	18,756	–	–	0.4%	72
2022 Q1	$2.12M	Hold	18,756	–	–	0.38%	68
2021 Q4	$2.33M	Hold	18,756	–	–	0.41%	63
2021 Q3	$2.15M	Sell	18,756 -305	-2%	-$35K	0.43%	68
2021 Q2	$1.96M	Sell	19,061 -1,181	-6%	-$122K	0.38%	72
2021 Q1	$1.84M	Sell	20,242 -1,443	-7%	-$131K	0.38%	72
2020 Q4	$1.84M	Sell	21,685 -1,092	-5%	-$92.8K	0.42%	69
2020 Q3	$1.89M	Sell	22,777 -1,181	-5%	-$97.7K	0.49%	57
2020 Q2	$1.69M	Sell	23,958 -809	-3%	-$57K	0.46%	56
2020 Q1	$1.74M	Sell	24,767 -259	-1%	-$18.2K	0.55%	46
2019 Q4	$1.86M	Hold	25,026	–	–	0.48%	56
2019 Q3	$1.74M	Sell	25,026 -297	-1%	-$20.6K	0.48%	57
2019 Q2	$1.69M	Sell	25,323 -1,857	-7%	-$124K	0.47%	60
2019 Q1	$1.67M	Sell	27,180 -916	-3%	-$56.2K	0.48%	60
2018 Q4	$1.41M	Sell	28,096 -908	-3%	-$45.5K	0.45%	58
2018 Q3	$1.51M	Sell	29,004 -219	-0.7%	-$11.4K	0.44%	60
2018 Q2	$1.35M	Sell	29,223 -613	-2%	-$28.2K	0.41%	62
2018 Q1	$1.32M	Buy	29,836 +139	+0.5%	+$6.14K	0.43%	60
2017 Q4	$1.48M	Hold	29,697	–	–	0.48%	54
2017 Q3	$1.56M	Sell	29,697 -962	-3%	-$50.4K	0.55%	52
2017 Q2	$1.62M	Sell	30,659 -1,147	-4%	-$60.7K	0.6%	50
2017 Q1	$1.57M	Sell	31,806 -263	-0.8%	-$13K	0.59%	48
2016 Q4	$1.6M	Buy	32,069 +351	+1%	+$17.6K	0.63%	46
2016 Q3	$1.5M	Sell	31,718 -351	-1%	-$16.6K	0.6%	47
2016 Q2	$1.48M	Sell	32,069 -751	-2%	-$34.7K	0.61%	48
2016 Q1	$1.52M	Sell	32,820 -657	-2%	-$30.4K	0.66%	43
2015 Q4	$1.45M	Buy	33,477 +57	+0.2%	+$2.47K	0.68%	43
2015 Q3	$1.54M	Buy	33,420 +215	+0.6%	+$9.89K	0.77%	38
2015 Q2	$1.44M	Sell	33,205 -742	-2%	-$32.3K	0.68%	44
2015 Q1	$1.57M	Sell	33,947 -566	-2%	-$26.2K	0.77%	39
2014 Q4	$1.59M	Sell	34,513 -698	-2%	-$32.2K	0.79%	39
2014 Q3	$1.47M	Sell	35,211 -566	-2%	-$23.5K	0.76%	41
2014 Q2	$1.49M	Sell	35,777 -1,091	-3%	-$45.3K	0.74%	42
2014 Q1	$1.44M	Buy	36,868 +2	+0%	+$78	0.69%	43
2013 Q4	$1.59M	Buy	36,866 +3	+0%	+$130	0.79%	39
2013 Q3	$1.48M	Sell	36,863 -522	-1%	-$20.9K	0.81%	37
2013 Q2	$1.39M	Buy	+37,385	New	+$1.39M	0.83%	36