Sandy Spring Bank’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60
| Closed | -$7.24K | – | 1289 |
|
|
2024
Q2 | $7.24K | Buy |
+60
| New | +$7.24K | ﹤0.01% | 931 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$68K | – | 1205 |
|
|
2021
Q4 | $68K | Hold |
250
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $47K | Hold |
250
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $50K | Hold |
250
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $47K | Hold |
250
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $39K | Hold |
250
| – | – | ﹤0.01% | 538 |
|
|
2020
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $31K | Hold |
250
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $31K | Sell |
250
-150
| -38% | -$18.6K | ﹤0.01% | 542 |
|
|
2019
Q3 | $55K | Hold |
400
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $69K | Hold |
400
| – | – | 0.01% | 419 |
|
|
2019
Q1 | $64K | Hold |
400
| – | – | 0.01% | 414 |
|
|
2018
Q4 | $40K | Hold |
400
| – | – | ﹤0.01% | 474 |
|
|
2018
Q3 | $59K | Hold |
400
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $45K | Hold |
400
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $48K | Hold |
400
| – | – | ﹤0.01% | 476 |
|
|
2017
Q4 | $65K | Buy |
+400
| New | +$65K | 0.01% | 414 |
|