SOW
State of Wyoming’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,483
| Closed | -$1.11M | – | 2068 |
|
|
2025
Q1 | $1.11M | Buy |
16,483
+2,414
| +17% | +$163K | 0.15% | 59 |
|
|
2024
Q4 | $1.43M | Buy |
14,069
+745
| +6% | +$75.7K | 0.18% | 41 |
|
|
2024
Q3 | $1.51M | Buy |
13,324
+3,099
| +30% | +$350K | 0.21% | 29 |
|
|
2024
Q2 | $1.23M | Buy |
10,225
+2,447
| +31% | +$295K | 0.2% | 27 |
|
|
2024
Q1 | $923K | Buy |
7,778
+60
| +0.8% | +$7.12K | 0.15% | 53 |
|
|
2023
Q4 | $1.02M | Buy |
7,718
+1,655
| +27% | +$219K | 0.19% | 42 |
|
|
2023
Q3 | $797K | Buy |
6,063
+1,498
| +33% | +$197K | 0.17% | 44 |
|
|
2023
Q2 | $739K | Buy |
4,565
+663
| +17% | +$107K | 0.22% | 26 |
|
|
2023
Q1 | $638K | Buy |
+3,902
| New | +$638K | 0.2% | 29 |
|
|
2021
Q4 | – | Sell |
-528
| Closed | -$98K | – | 1962 |
|
|
2021
Q3 | $98K | Buy |
528
+197
| +60% | +$36.6K | 0.06% | 462 |
|
|
2021
Q2 | $66K | Buy |
+331
| New | +$66K | 0.04% | 630 |
|