Washington Capital Management’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	-3,400	Closed	-$410K	–	118
2024 Q2	$410K	Hold	3,400	–	–	0.35%	85
2024 Q1	$404K	Buy	3,400 +700	+26%	+$83.1K	0.33%	89
2023 Q4	$357K	Buy	+2,700	New	+$357K	0.31%	92