Cerity Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
11,007
+724
| +7% | +$21.5K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $275K | Buy |
+10,283
| New | +$275K | ﹤0.01% | 2061 |
|
|
2024
Q4 | – | Sell |
-5,699
| Closed | -$229K | – | 2565 |
|
|
2024
Q3 | $229K | Sell |
5,699
-4,463
| -44% | -$179K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $376K | Sell |
10,162
-139
| -1% | -$5.14K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $422K | Buy |
10,301
+2,332
| +29% | +$95.6K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $373K | Buy |
7,969
+2,182
| +38% | +$102K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $222K | Buy |
+5,787
| New | +$222K | ﹤0.01% | 1254 |
|
|
2023
Q2 | – | Sell |
-8,400
| Closed | -$389K | – | 1892 |
|
|
2023
Q1 | $389K | Buy |
8,400
+1,722
| +26% | +$79.8K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $313K | Buy |
+6,678
| New | +$313K | ﹤0.01% | 1128 |
|