Crossmark Global Holdings’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 | $685K | Hold |
23,089
| – | – | 0.01% | 747 |
|
|
2025
Q1 | $616K | Sell |
23,089
-474
| -2% | -$12.7K | 0.01% | 791 |
|
|
2024
Q4 | $725K | Buy |
23,563
+379
| +2% | +$11.7K | 0.01% | 684 |
|
|
2024
Q3 | $933K | Sell |
23,184
-12,070
| -34% | -$486K | 0.02% | 633 |
|
|
2024
Q2 | $1.3M | Sell |
35,254
-2,193
| -6% | -$81.1K | 0.02% | 509 |
|
|
2024
Q1 | $1.54M | Buy |
37,447
+408
| +1% | +$16.7K | 0.03% | 490 |
|
|
2023
Q4 | $1.73M | Sell |
37,039
-3,762
| -9% | -$176K | 0.04% | 441 |
|
|
2023
Q3 | $1.6M | Sell |
40,801
-8,777
| -18% | -$344K | 0.04% | 445 |
|
|
2023
Q2 | $2.19M | Buy |
49,578
+3,088
| +7% | +$136K | 0.05% | 390 |
|
|
2023
Q1 | $2.16M | Buy |
46,490
+858
| +2% | +$39.8K | 0.05% | 383 |
|
|
2022
Q4 | $2.14M | Buy |
45,632
+1,087
| +2% | +$50.9K | 0.05% | 376 |
|
|
2022
Q3 | $1.72M | Buy |
44,545
+147
| +0.3% | +$5.66K | 0.05% | 402 |
|
|
2022
Q2 | $2.13M | Sell |
44,398
-270
| -0.6% | -$12.9K | 0.06% | 363 |
|
|
2022
Q1 | $2.54M | Buy |
44,668
+2,030
| +5% | +$115K | 0.06% | 343 |
|
|
2021
Q4 | $2.03M | Buy |
42,638
+3,510
| +9% | +$167K | 0.04% | 407 |
|
|
2021
Q3 | $1.83M | Buy |
39,128
+3,110
| +9% | +$145K | 0.04% | 413 |
|
|
2021
Q2 | $1.91M | Sell |
36,018
-1,910
| -5% | -$101K | 0.05% | 396 |
|
|
2021
Q1 | $1.75M | Sell |
37,928
-2,899
| -7% | -$134K | 0.04% | 413 |
|
|
2020
Q4 | $1.9M | Sell |
40,827
-1,000
| -2% | -$46.6K | 0.05% | 387 |
|
|
2020
Q3 | $1.66M | Buy |
41,827
+3,440
| +9% | +$136K | 0.05% | 393 |
|
|
2020
Q2 | $1.54M | Buy |
38,387
+1,809
| +5% | +$72.7K | 0.05% | 403 |
|
|
2020
Q1 | $1.52M | Buy |
36,578
+780
| +2% | +$32.4K | 0.05% | 352 |
|
|
2019
Q4 | $1.78M | Buy |
35,798
+1,120
| +3% | +$55.6K | 0.05% | 405 |
|
|
2019
Q3 | $1.69M | Sell |
34,678
-4,560
| -12% | -$222K | 0.05% | 402 |
|
|
2019
Q2 | $2.1M | Sell |
39,238
-3,080
| -7% | -$165K | 0.06% | 374 |
|
|
2019
Q1 | $2.28M | Buy |
42,318
+960
| +2% | +$51.7K | 0.06% | 333 |
|
|
2018
Q4 | $2.12M | Buy |
41,358
+1,120
| +3% | +$57.4K | 0.07% | 339 |
|
|
2018
Q3 | $2.07M | Buy |
40,238
+4,416
| +12% | +$227K | 0.05% | 396 |
|
|
2018
Q2 | $1.7M | Sell |
35,822
-7,030
| -16% | -$334K | 0.05% | 439 |
|
|
2018
Q1 | $1.92M | Sell |
42,852
-4,624
| -10% | -$207K | 0.05% | 424 |
|
|
2017
Q4 | $2.42M | Sell |
47,476
-3,160
| -6% | -$161K | 0.06% | 374 |
|
|
2017
Q3 | $2.61M | Buy |
+50,636
| New | +$2.61M | 0.07% | 343 |
|
|
2016
Q3 | $2.61M | Buy |
+50,636
| New | +$2.61M | 0.07% | 343 |
|