Jones Financial Companies’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
8,891
+2,078
| +31% | +$60.4K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $186K | Buy |
6,813
+5,017
| +279% | +$137K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $55.2K | Buy |
1,796
+1,052
| +141% | +$32.3K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $29.9K | Buy |
744
+736
| +9,200% | +$29.6K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $296 | Buy |
+8
| New | +$296 | ﹤0.01% | 2370 |
|
|
2024
Q1 | – | Sell |
-30
| Closed | -$1.4K | – | 1438 |
|
|
2023
Q4 | $1.4K | Buy |
30
+20
| +200% | +$936 | ﹤0.01% | 936 |
|
|
2023
Q3 | $384 | Buy |
+10
| New | +$384 | ﹤0.01% | 674 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$3.48K | – | 581 |
|
|
2023
Q1 | $3.48K | Buy |
75
+71
| +1,775% | +$3.29K | ﹤0.01% | 538 |
|
|
2022
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 765 |
|
|
2022
Q3 | – | Sell |
-405
| Closed | -$19K | – | 699 |
|
|
2022
Q2 | $19K | Buy |
+405
| New | +$19K | ﹤0.01% | 413 |
|