Huntington National Bank’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 | $30 | Hold |
1
| – | – | ﹤0.01% | 3214 |
|
|
2025
Q1 | $27 | Hold |
1
| – | – | ﹤0.01% | 3318 |
|
|
2024
Q4 | $31 | Sell |
1
-207
| -100% | -$6.42K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $8.36K | Buy |
208
+2
| +1% | +$80 | ﹤0.01% | 1819 |
|
|
2024
Q2 | $7.62K | Buy |
206
+9
| +5% | +$333 | ﹤0.01% | 1786 |
|
|
2024
Q1 | $8.08K | Buy |
197
+45
| +30% | +$1.85K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $7.12K | Sell |
152
-17
| -10% | -$796 | ﹤0.01% | 1759 |
|
|
2023
Q3 | $6.49K | Buy |
169
+10
| +6% | +$384 | ﹤0.01% | 1713 |
|
|
2023
Q2 | $7.26K | Buy |
159
+109
| +218% | +$4.98K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $2.32K | Buy |
50
+36
| +257% | +$1.67K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $656 | Buy |
+14
| New | +$656 | ﹤0.01% | 1905 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$12K | – | 1860 |
|
|
2020
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q4 | $15K | Sell |
300
-141
| -32% | -$7.05K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $21K | Buy |
441
+141
| +47% | +$6.71K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1237 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$414K | – | 1100 |
|
|
2014
Q1 | $414K | Buy |
+10,000
| New | +$414K | 0.01% | 855 |
|