FineMark National Bank & Trust’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $483K | Hold |
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|
2025
Q2 | $415K | Hold |
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|
2025
Q1 | $374K | Hold |
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|
2024
Q4 | $430K | Hold |
|
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|
2024
Q3 | $563K | Hold |
|
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|
2024
Q2 | $518K | Hold |
|
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|
2024
Q1 | $574K | Hold |
|
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|
2023
Q4 | $655K | Hold |
|
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|
2023
Q3 | $537K | Sell |
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|
2023
Q2 | $652K | Sell |
|
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|
2023
Q1 | $663K | Buy |
|
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|
2022
Q4 | $669K | Buy |
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|
2022
Q3 | $540K | Hold |
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|
2022
Q2 | $671K | Hold |
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|
2022
Q1 | $795K | Hold |
|
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|
2021
Q4 | $667K | Hold |
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|
2021
Q3 | $653K | Sell |
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|
2021
Q2 | $763K | Hold |
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|
2021
Q1 | $662K | Hold |
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|
2020
Q4 | $669K | Buy |
|
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|
2020
Q3 | $555K | Hold |
|
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|
2020
Q2 | $563K | Hold |
|
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|
2020
Q1 | $581K | Hold |
|
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|
2019
Q4 | $695K | Hold |
|
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|
2019
Q3 | $682K | Hold |
|
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|
2019
Q2 | $749K | Hold |
|
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|
2019
Q1 | $753K | Hold |
|
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|
2018
Q4 | $718K | Hold |
|
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|
2018
Q3 | $720K | Sell |
|
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|
2018
Q2 | $674K | Hold |
|
|||||
|
2018
Q1 | $634K | Buy |
|
|||||
|
2017
Q4 | $713K | Hold |
|
|||||
|
2017
Q3 | $722K | Hold |
|
|||||
|
2017
Q2 | $661K | Hold |
|
|||||
|
2017
Q1 | $619K | Hold |
|
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|
2016
Q4 | $540K | Hold |
|
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|
2016
Q3 | $594K | Hold |
|
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|
2016
Q2 | $566K | Hold |
|
|||||
|
2016
Q1 | $560K | Hold |
|
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|
2015
Q4 | $482K | Hold |
|
|||||
|
2015
Q3 | $483K | Hold |
|
|||||
|
2015
Q2 | $497K | Hold |
|
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|
2015
Q1 | $469K | Hold |
|
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|
2014
Q4 | $544K | Hold |
|
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|
2014
Q3 | $524K | Hold |
|
|||||
|
2014
Q2 | $564K | Hold |
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|
2014
Q1 | $580K | Hold |
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|
2013
Q4 | $634K | Hold |
|
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|
2013
Q3 | $602K | Hold |
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|
2013
Q2 | $555K | Buy |
|