Central Bank & Trust’s Rogers Communications RCI Stock Holding History

Central Bank & Trust’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$3.7K	–	318
2024 Q2	$3.7K	Hold	100	–	–	﹤0.01%	343
2024 Q1	$4.1K	Hold	100	–	–	﹤0.01%	320
2023 Q4	$4.68K	Hold	100	–	–	﹤0.01%	330
2023 Q3	$3.84K	Hold	100	–	–	﹤0.01%	316
2023 Q2	$4.56K	Hold	100	–	–	﹤0.01%	304
2023 Q1	$4.64K	Hold	100	–	–	﹤0.01%	308
2022 Q4	$4.68K	Hold	100	–	–	﹤0.01%	314
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	299
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	295
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	297
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	303
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	289
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	282
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	273
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	260
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	284
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	242
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	236
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	245
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	265
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	247
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	251
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	244
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	251
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	249
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	249
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	254
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	253
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	254
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	305
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	298
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	299
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	294
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	314
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	337
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	362
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	337
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	312
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	295
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	267
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	276
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	277
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	276
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	282
2013 Q2	$4.42K	Buy	+100	New	+$4.42K	﹤0.01%	284