SWA
Sutton Wealth Advisors’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-418
| Closed | -$49.9K | – | 1408 |
|
|
2022
Q4 | $49.9K | Buy |
418
+63
| +18% | +$7.52K | 0.02% | 392 |
|
|
2022
Q3 | $85.9K | Sell |
355
-1
| -0.3% | -$242 | 0.04% | 269 |
|
|
2022
Q2 | $93.3K | Sell |
356
-1
| -0.3% | -$262 | 0.04% | 249 |
|
|
2022
Q1 | $97K | Buy |
357
+2
| +0.6% | +$543 | 0.03% | 257 |
|
|
2021
Q4 | $96.9K | Buy |
355
+4
| +1% | +$1.09K | 0.03% | 267 |
|
|
2021
Q3 | $65.5K | Hold |
351
| – | – | 0.02% | 331 |
|
|
2021
Q2 | $70.5K | Hold |
351
| – | – | 0.03% | 314 |
|
|
2021
Q1 | $66.1K | Hold |
351
| – | – | 0.03% | 319 |
|
|
2020
Q4 | $54.5K | Hold |
351
| – | – | 0.02% | 334 |
|
|
2020
Q3 | $34.4K | Hold |
351
| – | – | 0.02% | 393 |
|
|
2020
Q2 | $43.7K | Hold |
351
| – | – | 0.02% | 331 |
|
|
2020
Q1 | $33.1K | Buy |
351
+153
| +77% | +$14.4K | 0.02% | 350 |
|
|
2019
Q4 | $24.7K | Sell |
198
-74
| -27% | -$9.23K | 0.01% | 522 |
|
|
2019
Q3 | $37.2K | Hold |
272
| – | – | 0.02% | 384 |
|
|
2019
Q2 | $46.9K | Buy |
272
+74
| +37% | +$12.8K | 0.03% | 318 |
|
|
2019
Q1 | $31.5K | Sell |
198
-90
| -31% | -$14.3K | 0.02% | 427 |
|
|
2018
Q4 | $28.5K | Buy |
288
+47
| +20% | +$4.66K | 0.02% | 414 |
|
|
2018
Q3 | $35.5K | Buy |
241
+43
| +22% | +$6.34K | 0.02% | 380 |
|
|
2018
Q2 | $22.1K | Hold |
198
| – | – | 0.02% | 555 |
|
|
2018
Q1 | $23.7K | Sell |
198
-77
| -28% | -$9.21K | 0.02% | 505 |
|
|
2017
Q4 | $44.5K | Buy |
275
+77
| +39% | +$12.5K | 0.03% | 304 |
|
|
2017
Q3 | $26.4K | Hold |
198
| – | – | 0.02% | 450 |
|
|
2017
Q2 | $21.5K | Hold |
198
| – | – | 0.02% | 494 |
|
|
2017
Q1 | $17K | Hold |
198
| – | – | 0.01% | 572 |
|
|
2016
Q4 | $15.2K | Hold |
198
| – | – | 0.01% | 578 |
|
|
2016
Q3 | $12.1K | Hold |
198
| – | – | 0.01% | 615 |
|
|
2016
Q2 | $12.1K | Hold |
198
| – | – | 0.01% | 578 |
|
|
2016
Q1 | $11.9K | Buy |
+198
| New | +$11.9K | 0.01% | 564 |
|