Cigna Investments’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,671
| Closed | -$205K | – | 455 |
|
|
2024
Q4 | $205K | Hold |
6,671
| – | – | 0.04% | 439 |
|
|
2024
Q3 | $268K | Sell |
6,671
-180
| -3% | -$7.23K | 0.05% | 373 |
|
|
2024
Q2 | $253K | Hold |
6,851
| – | – | 0.05% | 375 |
|
|
2024
Q1 | $281K | Hold |
6,851
| – | – | 0.05% | 355 |
|
|
2023
Q4 | $323K | Hold |
6,851
| – | – | 0.07% | 308 |
|
|
2023
Q3 | $265K | Buy |
6,851
+317
| +5% | +$12.3K | 0.06% | 327 |
|
|
2023
Q2 | $299K | Buy |
6,534
+1
| +0% | +$46 | 0.06% | 348 |
|
|
2023
Q1 | $302K | Sell |
6,533
-296
| -4% | -$13.7K | 0.06% | 336 |
|
|
2022
Q4 | $319K | Hold |
6,829
| – | – | 0.07% | 321 |
|
|
2022
Q3 | $265K | Hold |
6,829
| – | – | 0.06% | 339 |
|
|
2022
Q2 | $326K | Buy |
6,829
+280
| +4% | +$13.4K | 0.06% | 310 |
|
|
2022
Q1 | $371K | Buy |
6,549
+1,255
| +24% | +$71.1K | 0.05% | 383 |
|
|
2021
Q4 | $252K | Hold |
5,294
| – | – | 0.02% | 563 |
|
|
2021
Q3 | $247K | Hold |
5,294
| – | – | 0.02% | 631 |
|
|
2021
Q2 | $282K | Hold |
5,294
| – | – | 0.02% | 597 |
|
|
2021
Q1 | $244K | Sell |
5,294
-146
| -3% | -$6.73K | 0.02% | 668 |
|
|
2020
Q4 | $253K | Buy |
5,440
+255
| +5% | +$11.9K | 0.02% | 612 |
|
|
2020
Q3 | $205K | Hold |
5,185
| – | – | 0.02% | 593 |
|
|
2020
Q2 | $207K | Sell |
5,185
-125
| -2% | -$4.99K | 0.02% | 670 |
|
|
2020
Q1 | $221K | Hold |
5,310
| – | – | 0.03% | 538 |
|
|
2019
Q4 | $266K | Buy |
5,310
+111
| +2% | +$5.56K | 0.03% | 547 |
|
|
2019
Q3 | $245K | Hold |
5,199
| – | – | 0.03% | 586 |
|
|
2019
Q2 | $271K | Hold |
5,199
| – | – | 0.03% | 555 |
|
|
2019
Q1 | $278K | Hold |
5,199
| – | – | 0.03% | 552 |
|
|
2018
Q4 | $266K | Buy |
5,199
+373
| +8% | +$19.1K | 0.02% | 572 |
|
|
2018
Q3 | $250K | Hold |
4,826
| – | – | 0.02% | 623 |
|
|
2018
Q2 | $227K | Hold |
4,826
| – | – | 0.02% | 662 |
|
|
2018
Q1 | $215K | Sell |
4,826
-141
| -3% | -$6.28K | 0.01% | 754 |
|
|
2017
Q4 | $253K | Sell |
4,967
-301
| -6% | -$15.3K | 0.02% | 758 |
|
|
2017
Q3 | $273K | Buy |
+5,268
| New | +$273K | 0.02% | 706 |
|