EHC
Everett Harris & Co’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
19,140
-2,870
| -13% | -$85.1K | 0.01% | 211 |
|
|
2025
Q1 | $588K | Sell |
22,010
-3,400
| -13% | -$90.9K | 0.01% | 198 |
|
|
2024
Q4 | $781K | Sell |
25,410
-18,129
| -42% | -$557K | 0.01% | 160 |
|
|
2024
Q3 | $1.75M | Sell |
43,539
-10,579
| -20% | -$425K | 0.02% | 105 |
|
|
2024
Q2 | $2M | Sell |
54,118
-21,546
| -28% | -$797K | 0.03% | 98 |
|
|
2024
Q1 | $3.1M | Sell |
75,664
-1,170
| -2% | -$48K | 0.04% | 85 |
|
|
2023
Q4 | $3.6M | Sell |
76,834
-12,766
| -14% | -$598K | 0.05% | 80 |
|
|
2023
Q3 | $3.44M | Buy |
89,600
+2,580
| +3% | +$99K | 0.05% | 79 |
|
|
2023
Q2 | $3.97M | Buy |
87,020
+2,745
| +3% | +$125K | 0.06% | 75 |
|
|
2023
Q1 | $3.91M | Sell |
84,275
-2,550
| -3% | -$118K | 0.06% | 72 |
|
|
2022
Q4 | $4.07M | Buy |
86,825
+6,270
| +8% | +$294K | 0.07% | 70 |
|
|
2022
Q3 | $3.11M | Buy |
80,555
+11,775
| +17% | +$454K | 0.06% | 75 |
|
|
2022
Q2 | $3.3M | Sell |
68,780
-1,480
| -2% | -$70.9K | 0.06% | 77 |
|
|
2022
Q1 | $3.99M | Buy |
70,260
+8,110
| +13% | +$460K | 0.06% | 79 |
|
|
2021
Q4 | $2.96M | Buy |
62,150
+3,675
| +6% | +$175K | 0.04% | 86 |
|
|
2021
Q3 | $2.73M | Buy |
58,475
+9,505
| +19% | +$443K | 0.04% | 86 |
|
|
2021
Q2 | $2.6M | Buy |
48,970
+8,340
| +21% | +$443K | 0.04% | 90 |
|
|
2021
Q1 | $1.87M | Buy |
40,630
+12,780
| +46% | +$589K | 0.03% | 98 |
|
|
2020
Q4 | $1.3M | Buy |
27,850
+4,445
| +19% | +$207K | 0.02% | 114 |
|
|
2020
Q3 | $928K | Buy |
23,405
+2,635
| +13% | +$104K | 0.02% | 130 |
|
|
2020
Q2 | $835K | Buy |
20,770
+2,050
| +11% | +$82.4K | 0.02% | 133 |
|
|
2020
Q1 | $777K | Sell |
18,720
-3,089
| -14% | -$128K | 0.02% | 130 |
|
|
2019
Q4 | $1.08M | Sell |
21,809
-1,111
| -5% | -$55.2K | 0.02% | 132 |
|
|
2019
Q3 | $1.12M | Sell |
22,920
-1,130
| -5% | -$55.1K | 0.03% | 127 |
|
|
2019
Q2 | $1.29M | Sell |
24,050
-4,425
| -16% | -$237K | 0.03% | 123 |
|
|
2019
Q1 | $1.53M | Hold |
28,475
| – | – | 0.04% | 113 |
|
|
2018
Q4 | $1.46M | Sell |
28,475
-1,535
| -5% | -$78.7K | 0.04% | 110 |
|
|
2018
Q3 | $1.54M | Sell |
30,010
-430
| -1% | -$22.1K | 0.04% | 112 |
|
|
2018
Q2 | $1.45M | Sell |
30,440
-185
| -0.6% | -$8.78K | 0.04% | 109 |
|
|
2018
Q1 | $1.37M | Sell |
30,625
-725
| -2% | -$32.4K | 0.04% | 113 |
|
|
2017
Q4 | $1.6M | Hold |
31,350
| – | – | 0.04% | 111 |
|
|
2017
Q3 | $1.62M | Sell |
31,350
-495
| -2% | -$25.5K | 0.05% | 110 |
|
|
2017
Q2 | $1.5M | Buy |
31,845
+565
| +2% | +$26.7K | 0.05% | 118 |
|
|
2017
Q1 | $1.38M | Buy |
31,280
+590
| +2% | +$26.1K | 0.05% | 120 |
|
|
2016
Q4 | $1.18M | Sell |
30,690
-150
| -0.5% | -$5.79K | 0.04% | 126 |
|
|
2016
Q3 | $1.31M | Buy |
30,840
+450
| +1% | +$19.1K | 0.05% | 121 |
|
|
2016
Q2 | $1.23M | Sell |
30,390
-285
| -0.9% | -$11.5K | 0.04% | 125 |
|
|
2016
Q1 | $1.23M | Buy |
30,675
+1,375
| +5% | +$55K | 0.04% | 129 |
|
|
2015
Q4 | $1.01M | Sell |
29,300
-1,250
| -4% | -$43.1K | 0.04% | 131 |
|
|
2015
Q3 | $1.05M | Buy |
30,550
+1,380
| +5% | +$47.6K | 0.04% | 132 |
|
|
2015
Q2 | $1.04M | Buy |
29,170
+1,720
| +6% | +$61.1K | 0.04% | 128 |
|
|
2015
Q1 | $919K | Buy |
27,450
+2,000
| +8% | +$67K | 0.03% | 128 |
|
|
2014
Q4 | $989K | Buy |
25,450
+550
| +2% | +$21.4K | 0.03% | 129 |
|
|
2014
Q3 | $932K | Buy |
+24,900
| New | +$932K | 0.03% | 134 |
|