Whittier Trust’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$131 | – | 1642 |
|
|
2023
Q3 | $131 | Buy |
+1
| New | +$131 | ﹤0.01% | 1646 |
|
|
2021
Q4 | – | Sell |
-984
| Closed | -$183K | – | 1601 |
|
|
2021
Q3 | $183K | Buy |
984
+64
| +7% | +$11.9K | ﹤0.01% | 656 |
|
|
2021
Q2 | $185K | Buy |
+920
| New | +$185K | ﹤0.01% | 672 |
|