WealthTrust Axiom’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,250	Closed	-$202K	–	256
2023 Q2	$202K	Hold	1,250	–	–	0.07%	221
2023 Q1	$204K	Buy	+1,250	New	+$204K	0.07%	211
2022 Q4	–	Sell	-1,500	Closed	-$362K	–	257
2022 Q3	$362K	Hold	1,500	–	–	0.14%	141
2022 Q2	$393K	Hold	1,500	–	–	0.14%	140
2022 Q1	$407K	Hold	1,500	–	–	0.13%	155
2021 Q4	$409K	Hold	1,500	–	–	0.13%	148
2021 Q3	$279K	Hold	1,500	–	–	0.09%	176
2021 Q2	$301K	Hold	1,500	–	–	0.1%	173
2021 Q1	$282K	Hold	1,500	–	–	0.1%	176
2020 Q4	$232K	Buy	+1,500	New	+$232K	0.08%	187
2019 Q4	–	Sell	-1,500	Closed	-$205K	–	242
2019 Q3	$205K	Hold	1,500	–	–	0.07%	197
2019 Q2	$258K	Hold	1,500	–	–	0.09%	172
2019 Q1	$238K	Buy	+1,500	New	+$238K	0.08%	181
2018 Q4	–	Sell	-1,500	Closed	-$220K	–	231
2018 Q3	$220K	Buy	+1,500	New	+$220K	0.07%	199
2018 Q1	–	Sell	-1,500	Closed	-$242K	–	235
2017 Q4	$242K	Buy	+1,500	New	+$242K	0.09%	187
2016 Q4	–	Sell	-4,000	Closed	-$244K	–	234
2016 Q3	$244K	Hold	4,000	–	–	0.09%	173
2016 Q2	$244K	Hold	4,000	–	–	0.09%	169
2016 Q1	$239K	Hold	4,000	–	–	0.09%	161
2015 Q4	$206K	Hold	4,000	–	–	0.08%	184
2015 Q3	$212K	Hold	4,000	–	–	0.09%	179
2015 Q2	$264K	Hold	4,000	–	–	0.1%	165
2015 Q1	$328K	Hold	4,000	–	–	0.12%	139
2014 Q4	$325K	Sell	4,000 -2,000	-33%	-$163K	0.12%	141
2014 Q3	$328K	Buy	6,000 +2,500	+71%	+$137K	0.12%	135
2014 Q2	$232K	Hold	3,500	–	–	0.08%	176
2014 Q1	$218K	Hold	3,500	–	–	0.08%	170
2013 Q4	$215K	Hold	3,500	–	–	0.08%	154
2013 Q3	$208K	Buy	+3,500	New	+$208K	0.09%	151