Grove Bank & Trust’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 | $25.1K | Hold |
845
| – | – | ﹤0.01% | 503 |
|
|
2025
Q1 | $22.6K | Sell |
845
-63
| -7% | -$1.68K | ﹤0.01% | 509 |
|
|
2024
Q4 | $27.9K | Sell |
908
-131
| -13% | -$4.03K | ﹤0.01% | 424 |
|
|
2024
Q3 | $41.8K | Buy |
1,039
+302
| +41% | +$12.1K | 0.01% | 374 |
|
|
2024
Q2 | $27.3K | Sell |
737
-288
| -28% | -$10.7K | ﹤0.01% | 402 |
|
|
2024
Q1 | $42K | Buy |
1,025
+22
| +2% | +$902 | 0.01% | 387 |
|
|
2023
Q4 | $47K | Sell |
1,003
-7
| -0.7% | -$328 | 0.01% | 362 |
|
|
2023
Q3 | $38.8K | Sell |
1,010
-48
| -5% | -$1.84K | 0.01% | 394 |
|
|
2023
Q2 | $48.3K | Sell |
1,058
-11
| -1% | -$502 | 0.01% | 371 |
|
|
2023
Q1 | $49.6K | Buy |
1,069
+43
| +4% | +$1.99K | 0.01% | 369 |
|
|
2022
Q4 | $48K | Buy |
+1,026
| New | +$48K | 0.01% | 373 |
|