Sageworth Trust’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23
| Closed | -$3K | – | 568 |
|
|
2022
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $6K | Hold |
23
| – | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $6K | Hold |
23
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $6K | Sell |
23
-83
| -78% | -$21.7K | ﹤0.01% | 230 |
|
|
2021
Q4 | $29K | Sell |
106
-354
| -77% | -$96.8K | ﹤0.01% | 145 |
|
|
2021
Q3 | $86K | Hold |
460
| – | – | 0.01% | 127 |
|
|
2021
Q2 | $92K | Buy |
460
+100
| +28% | +$20K | 0.01% | 163 |
|
|
2021
Q1 | $68K | Buy |
+360
| New | +$68K | 0.01% | 153 |
|