Carson Wealth (CWM LLC)’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Sell |
2,481
-1,255
| -34% | -$37.4K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $100K | Buy |
3,736
+1,363
| +57% | +$36.5K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $73K | Buy |
2,373
+470
| +25% | +$14.5K | ﹤0.01% | 2497 |
|
|
2024
Q3 | $77K | Buy |
1,903
+94
| +5% | +$3.8K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $67K | Buy |
1,809
+1,400
| +342% | +$51.9K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $17K | Buy |
409
+43
| +12% | +$1.79K | ﹤0.01% | 3017 |
|
|
2023
Q4 | $17K | Sell |
366
-560
| -60% | -$26K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $36K | Buy |
926
+204
| +28% | +$7.93K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $33K | Buy |
722
+16
| +2% | +$731 | ﹤0.01% | 2293 |
|
|
2023
Q1 | $33K | Buy |
706
+29
| +4% | +$1.36K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $32K | Buy |
677
+203
| +43% | +$9.6K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $18K | Buy |
474
+189
| +66% | +$7.18K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $14K | Buy |
285
+202
| +243% | +$9.92K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $5K | Buy |
83
+38
| +84% | +$2.29K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $17K | Hold |
327
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q1 | $17K | Hold |
327
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q4 | $17K | Hold |
327
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q3 | $17K | Hold |
327
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q2 | $17K | Hold |
327
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q1 | $17K | Hold |
327
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q4 | $17K | Hold |
327
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q3 | $17K | Hold |
327
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q2 | $17K | Hold |
327
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q1 | $17K | Buy |
327
+79
| +32% | +$4.11K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $13K | Buy |
+248
| New | +$13K | ﹤0.01% | 1250 |
|
|
2017
Q4 | – | Sell |
-93
| Closed | -$5K | – | 1556 |
|
|
2017
Q3 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 1090 |
|
|
2015
Q4 | – | Sell |
-732
| Closed | -$25K | – | 741 |
|
|
2015
Q3 | $25K | Buy |
+732
| New | +$25K | ﹤0.01% | 345 |
|