Jones Financial Companies’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.37M Buy
35,547
+24,197
+213% +$922K ﹤0.01% 1596
2025
Q4
$428K Buy
11,350
+1,485
+15% +$55.7K ﹤0.01% 1586
2025
Q3
$352K Buy
9,865
+974
+11% +$33.5K ﹤0.01% 1549
2025
Q2
$259K Buy
8,891
+2,078
+31% +$54.4K ﹤0.01% 1550
2025
Q1
$186K Buy
6,813
+5,017
+279% +$142K ﹤0.01% 1519
2024
Q4
$55.2K Buy
1,796
+1,052
+141% +$37.6K ﹤0.01% 1841
2024
Q3
$29.9K Buy
744
+736
+9,200% +$28.8K ﹤0.01% 1819
2024
Q2
$296 Buy
+8
New +$310 ﹤0.01% 2370
2024
Q1
Sell
-30
Closed -$1.4K 1438
2023
Q4
$1.4K Buy
30
+20
+200% +$833 ﹤0.01% 936
2023
Q3
$384 Buy
+10
New +$420 ﹤0.01% 674
2023
Q2
Sell
-75
Closed -$3.48K 581
2023
Q1
$3.48K Buy
75
+71
+1,775% +$3.37K ﹤0.01% 538
2022
Q4
$0 Buy
+4
New +$170 ﹤0.01% 765
2022
Q3
Sell
-405
Closed -$19K 699
2022
Q2
$19K Buy
+405
New +$21.2K ﹤0.01% 413

Other funds holding RCI