Ensign Peak Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $629K | Sell |
16,417
-3,200
| -16% | -$122K | ﹤0.01% | 904 |
|
|
2025
Q4 | $741K | Hold |
19,617
| – | – | ﹤0.01% | 868 |
|
|
2025
Q3 | $675K | Sell |
19,617
-9,500
| -33% | -$327K | ﹤0.01% | 1244 |
|
|
2025
Q2 | $862K | Sell |
29,117
-6,600
| -18% | -$173K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $954K | Hold |
35,717
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q4 | $1.1M | Hold |
35,717
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q3 | $1.47M | Hold |
35,717
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q2 | $1.36M | Buy |
35,717
+5,300
| +17% | +$206K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $1.28M | Hold |
30,417
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q4 | $1.4M | Buy |
30,417
+2,800
| +10% | +$117K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $1.06M | Hold |
27,617
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q2 | $1.23M | Buy |
27,617
+1,900
| +7% | +$89.1K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $1.19M | Buy |
25,717
+3,800
| +17% | +$180K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $1.08M | Buy |
21,917
+4,900
| +29% | +$209K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $717K | Sell |
17,017
-300
| -2% | -$13.3K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $846K | Hold |
17,317
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $970K | Hold |
17,317
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $826K | Hold |
17,317
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q3 | $805K | Hold |
17,317
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q2 | $897K | Buy |
17,317
+1,000
| +6% | +$50.5K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $742K | Buy |
16,317
+132
| +0.8% | +$6.18K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $753K | Buy |
16,185
+151
| +0.9% | +$6.69K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $652K | Sell |
16,034
-2,730
| -15% | -$112K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $789K | Buy |
18,764
+156
| +0.8% | +$6.5K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $843K | Buy |
18,608
+143
| +0.8% | +$6.69K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $918K | Buy |
+18,465
| New | +$890K | ﹤0.01% | 1363 |
|
Other funds holding RCI
BGC
LBA