FineMark National Bank & Trust’s Rogers Communications RCI Stock Holding History

FineMark National Bank & Trust’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$415K	Hold	14,000	–	–	0.01%	323
2025 Q1	$374K	Hold	14,000	–	–	0.01%	331
2024 Q4	$430K	Hold	14,000	–	–	0.02%	300
2024 Q3	$563K	Hold	14,000	–	–	0.02%	270
2024 Q2	$518K	Hold	14,000	–	–	0.02%	270
2024 Q1	$574K	Hold	14,000	–	–	0.02%	264
2023 Q4	$655K	Hold	14,000	–	–	0.03%	243
2023 Q3	$537K	Sell	14,000 -293	-2%	-$11.2K	0.02%	264
2023 Q2	$652K	Sell	14,293 -14	-0.1%	-$639	0.03%	250
2023 Q1	$663K	Buy	14,307 +14	+0.1%	+$649	0.03%	236
2022 Q4	$669K	Buy	14,293 +293	+2%	+$13.7K	0.03%	229
2022 Q3	$540K	Hold	14,000	–	–	0.03%	247
2022 Q2	$671K	Hold	14,000	–	–	0.03%	239
2022 Q1	$795K	Hold	14,000	–	–	0.03%	236
2021 Q4	$667K	Hold	14,000	–	–	0.03%	262
2021 Q3	$653K	Sell	14,000 -361	-3%	-$16.8K	0.03%	252
2021 Q2	$763K	Hold	14,361	–	–	0.03%	242
2021 Q1	$662K	Hold	14,361	–	–	0.03%	251
2020 Q4	$669K	Buy	14,361 +361	+3%	+$16.8K	0.03%	236
2020 Q3	$555K	Hold	14,000	–	–	0.03%	234
2020 Q2	$563K	Hold	14,000	–	–	0.03%	225
2020 Q1	$581K	Hold	14,000	–	–	0.04%	211
2019 Q4	$695K	Hold	14,000	–	–	0.03%	217
2019 Q3	$682K	Hold	14,000	–	–	0.04%	215
2019 Q2	$749K	Hold	14,000	–	–	0.04%	202
2019 Q1	$753K	Hold	14,000	–	–	0.04%	196
2018 Q4	$718K	Hold	14,000	–	–	0.05%	197
2018 Q3	$720K	Sell	14,000 -193	-1%	-$9.93K	0.04%	187
2018 Q2	$674K	Hold	14,193	–	–	0.04%	219
2018 Q1	$634K	Buy	14,193 +193	+1%	+$8.62K	0.04%	219
2017 Q4	$713K	Hold	14,000	–	–	0.05%	198
2017 Q3	$722K	Hold	14,000	–	–	0.05%	191
2017 Q2	$661K	Hold	14,000	–	–	0.05%	187
2017 Q1	$619K	Hold	14,000	–	–	0.05%	193
2016 Q4	$540K	Hold	14,000	–	–	0.04%	204
2016 Q3	$594K	Hold	14,000	–	–	0.06%	191
2016 Q2	$566K	Hold	14,000	–	–	0.06%	201
2016 Q1	$560K	Hold	14,000	–	–	0.07%	193
2015 Q4	$482K	Hold	14,000	–	–	0.06%	206
2015 Q3	$483K	Hold	14,000	–	–	0.07%	207
2015 Q2	$497K	Hold	14,000	–	–	0.06%	218
2015 Q1	$469K	Hold	14,000	–	–	0.06%	227
2014 Q4	$544K	Hold	14,000	–	–	0.08%	202
2014 Q3	$524K	Hold	14,000	–	–	0.08%	189
2014 Q2	$564K	Hold	14,000	–	–	0.1%	185
2014 Q1	$580K	Hold	14,000	–	–	0.11%	168
2013 Q4	$634K	Hold	14,000	–	–	0.13%	161
2013 Q3	$602K	Hold	14,000	–	–	0.15%	144
2013 Q2	$555K	Buy	+14,000	New	+$555K	0.17%	114