JTC Employer Solutions Trustee’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 | $3.07M | Buy |
103,931
+1,386
| +1% | +$40.9K | 0.29% | 33 |
|
|
2025
Q1 | $2.76M | Buy |
102,545
+1,180
| +1% | +$31.7K | 0.23% | 35 |
|
|
2024
Q4 | $3.09M | Buy |
101,365
+956
| +1% | +$29.1K | 0.22% | 36 |
|
|
2024
Q3 | $4.04M | Buy |
100,409
+1,014
| +1% | +$40.8K | 0.26% | 30 |
|
|
2024
Q2 | $3.67M | Buy |
99,395
+917
| +0.9% | +$33.9K | 0.25% | 32 |
|
|
2024
Q1 | $4.07M | Buy |
98,478
+807
| +0.8% | +$33.3K | 0.26% | 30 |
|
|
2023
Q4 | $4.55M | Buy |
97,671
+949
| +1% | +$44.2K | 0.41% | 29 |
|
|
2023
Q3 | $3.72M | Buy |
96,722
+795
| +0.8% | +$30.6K | 0.35% | 29 |
|
|
2023
Q2 | $4.37M | Buy |
95,927
+747
| +0.8% | +$34.1K | 0.42% | 25 |
|
|
2023
Q1 | $4.41M | Hold |
95,180
| – | – | 0.47% | 17 |
|
|
2022
Q4 | $4.46M | Buy |
95,180
+879
| +0.9% | +$41.1K | 0.38% | 23 |
|
|
2022
Q3 | $3.67M | Buy |
94,301
+753
| +0.8% | +$29.3K | 0.61% | 23 |
|
|
2022
Q2 | $4.48M | Buy |
93,548
+649
| +0.7% | +$31.1K | 0.59% | 18 |
|
|
2022
Q1 | $5.27M | Hold |
92,899
| – | – | 0.58% | 22 |
|
|
2021
Q4 | $4.39M | Buy |
92,899
+783
| +0.9% | +$37K | 0.54% | 27 |
|
|
2021
Q3 | $4.29M | Buy |
+92,116
| New | +$4.29M | 0.58% | 27 |
|