Shelton Capital Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,190	Closed	-$288K	–	727
2022 Q3	$288K	Hold	1,190	–	–	0.01%	466
2022 Q2	$312K	Hold	1,190	–	–	0.01%	457
2022 Q1	$323K	Hold	1,190	–	–	0.01%	512
2021 Q4	$325K	Sell	1,190 -53	-4%	-$12.9K	0.01%	520
2021 Q3	$232K	Hold	1,243	–	–	0.01%	688
2021 Q2	$250K	Hold	1,243	–	–	0.01%	674
2021 Q1	$234K	Buy	+1,243	New	+$222K	0.01%	677
2020 Q1	–	Sell	-1,659	Closed	-$207K	–	788
2019 Q4	$207K	Sell	1,659 -78	-4%	-$10.5K	0.01%	749
2019 Q3	$237K	Sell	1,737 -105	-6%	-$15.5K	0.01%	661
2019 Q2	$318K	Buy	1,842 +1,549	+529%	+$252K	0.02%	496
2019 Q1	$1.84K	Buy	+293	New	+$39.6K	0.01%	795
2018 Q4	–	Sell	-1,842	Closed	-$271K	–	873
2018 Q3	$271K	Buy	+1,842	New	+$242K	0.02%	668
2018 Q1	–	Sell	-1,628	Closed	-$264K	–	880
2017 Q4	$264K	Hold	1,628	–	–	0.02%	653
2017 Q3	$217K	Buy	+1,628	New	+$193K	0.01%	752