TWA
TCI Wealth Advisors’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21
| Closed | -$3.43K | – | 1812 |
|
|
2023
Q1 | $3.43K | Hold |
21
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q4 | $2.51K | Sell |
21
-36
| -63% | -$4.3K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $14K | Sell |
57
-4
| -7% | -$982 | ﹤0.01% | 841 |
|
|
2022
Q2 | $16K | Buy |
61
+2
| +3% | +$525 | ﹤0.01% | 743 |
|
|
2022
Q1 | $16K | Hold |
59
| – | – | ﹤0.01% | 805 |
|
|
2021
Q4 | $16K | Buy |
59
+4
| +7% | +$1.09K | ﹤0.01% | 835 |
|
|
2021
Q3 | $10K | Buy |
55
+5
| +10% | +$909 | ﹤0.01% | 1105 |
|
|
2021
Q2 | $10K | Buy |
50
+11
| +28% | +$2.2K | ﹤0.01% | 960 |
|
|
2021
Q1 | $7K | Buy |
39
+19
| +95% | +$3.41K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $2K | Buy |
20
+17
| +567% | +$1.7K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1608 |
|