CIA
Cascade Investment Advisors’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,740
| Closed | -$512K | – | 117 |
|
|
2024
Q3 | $512K | Sell |
12,740
-24,145
| -65% | -$971K | 0.33% | 89 |
|
|
2024
Q2 | $1.36M | Buy |
36,885
+2,655
| +8% | +$98.2K | 0.92% | 47 |
|
|
2024
Q1 | $1.4M | Sell |
34,230
-150
| -0.4% | -$6.15K | 0.91% | 48 |
|
|
2023
Q4 | $1.61M | Buy |
34,380
+2,310
| +7% | +$108K | 1.15% | 35 |
|
|
2023
Q3 | $1.23M | Buy |
32,070
+9,600
| +43% | +$369K | 0.97% | 46 |
|
|
2023
Q2 | $1.03M | Sell |
22,470
-150
| -0.7% | -$6.85K | 0.77% | 68 |
|
|
2023
Q1 | $1.05M | Sell |
22,620
-200
| -0.9% | -$9.27K | 0.83% | 63 |
|
|
2022
Q4 | $1.07M | Sell |
22,820
-60
| -0.3% | -$2.81K | 0.89% | 59 |
|
|
2022
Q3 | $953K | Buy |
22,880
+100
| +0.4% | +$4.17K | 0.82% | 67 |
|
|
2022
Q2 | $1.09M | Hold |
22,780
| – | – | 0.86% | 58 |
|
|
2022
Q1 | $1.29M | Hold |
22,780
| – | – | 0.79% | 66 |
|
|
2021
Q4 | $1.09M | Buy |
22,780
+1,590
| +8% | +$75.7K | 0.64% | 86 |
|
|
2021
Q3 | $988K | Buy |
21,190
+50
| +0.2% | +$2.33K | 0.64% | 83 |
|
|
2021
Q2 | $1.12M | Sell |
21,140
-90
| -0.4% | -$4.78K | 0.71% | 81 |
|
|
2021
Q1 | $979K | Sell |
21,230
-6,165
| -23% | -$284K | 0.64% | 85 |
|
|
2020
Q4 | $1.28M | Buy |
27,395
+1,190
| +5% | +$55.4K | 0.94% | 41 |
|
|
2020
Q3 | $1.04M | Buy |
26,205
+810
| +3% | +$32.1K | 0.88% | 45 |
|
|
2020
Q2 | $1.02M | Buy |
25,395
+645
| +3% | +$25.9K | 0.96% | 42 |
|
|
2020
Q1 | $1.03M | Buy |
24,750
+1,660
| +7% | +$68.9K | 1.13% | 31 |
|
|
2019
Q4 | $1.15M | Buy |
23,090
+700
| +3% | +$34.8K | 0.88% | 51 |
|
|
2019
Q3 | $1.09M | Buy |
22,390
+1,300
| +6% | +$63.3K | 0.84% | 54 |
|
|
2019
Q2 | $1.13M | Buy |
21,090
+695
| +3% | +$37.2K | 0.96% | 47 |
|
|
2019
Q1 | $1.1M | Sell |
20,395
-300
| -1% | -$16.1K | 0.98% | 44 |
|
|
2018
Q4 | $1.06M | Sell |
20,695
-250
| -1% | -$12.8K | 1.07% | 38 |
|
|
2018
Q3 | $1.08M | Sell |
20,945
-650
| -3% | -$33.4K | 0.91% | 51 |
|
|
2018
Q2 | $1.02M | Sell |
21,595
-5,840
| -21% | -$277K | 0.91% | 55 |
|
|
2018
Q1 | $1.23M | Buy |
27,435
+1,115
| +4% | +$49.8K | 0.96% | 47 |
|
|
2017
Q4 | $1.34M | Sell |
26,320
-835
| -3% | -$42.5K | 1.06% | 44 |
|
|
2017
Q3 | $1.4M | Hold |
27,155
| – | – | 1.17% | 35 |
|
|
2017
Q2 | $1.28M | Sell |
27,155
-150
| -0.5% | -$7.08K | 1.09% | 42 |
|
|
2017
Q1 | $1.21M | Sell |
27,305
-100
| -0.4% | -$4.42K | 1.06% | 46 |
|
|
2016
Q4 | $1.06M | Buy |
+27,405
| New | +$1.06M | 0.9% | 57 |
|
|
2016
Q2 | $1.05M | Buy |
+25,905
| New | +$1.05M | 1.01% | 53 |
|