WrapManager Inc’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,017
| Closed | -$228K | – | 244 |
|
|
2024
Q3 | $228K | Sell |
2,017
-715
| -26% | -$80.8K | 0.06% | 206 |
|
|
2024
Q2 | $330K | Buy |
2,732
+145
| +6% | +$17.5K | 0.09% | 175 |
|
|
2024
Q1 | $307K | Buy |
2,587
+756
| +41% | +$89.7K | 0.09% | 198 |
|
|
2023
Q4 | $242K | Buy |
+1,831
| New | +$242K | 0.07% | 248 |
|
|
2021
Q4 | – | Sell |
-3,014
| Closed | -$562K | – | 324 |
|
|
2021
Q3 | $562K | Sell |
3,014
-74
| -2% | -$13.8K | 0.15% | 144 |
|
|
2021
Q2 | $620K | Sell |
3,088
-285
| -8% | -$57.2K | 0.16% | 127 |
|
|
2021
Q1 | $635K | Sell |
3,373
-385
| -10% | -$72.5K | 0.18% | 120 |
|
|
2020
Q4 | $584K | Sell |
3,758
-1,012
| -21% | -$157K | 0.17% | 137 |
|
|
2020
Q3 | $468K | Buy |
4,770
+685
| +17% | +$67.2K | 0.16% | 146 |
|
|
2020
Q2 | $509K | Buy |
4,085
+614
| +18% | +$76.5K | 0.19% | 127 |
|
|
2020
Q1 | $328K | Buy |
3,471
+1,522
| +78% | +$144K | 0.15% | 150 |
|
|
2019
Q4 | $243K | Buy |
+1,949
| New | +$243K | 0.08% | 245 |
|