Laird Norton Wetherby Wealth Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,491
| Closed | -$225K | – | 951 |
|
|
2024
Q1 | $225K | Buy |
5,491
+334
| +6% | +$13.7K | 0.01% | 841 |
|
|
2023
Q4 | $241K | Sell |
5,157
-2,371
| -31% | -$111K | 0.01% | 795 |
|
|
2023
Q3 | $289K | Sell |
7,528
-16
| -0.2% | -$614 | 0.02% | 693 |
|
|
2023
Q2 | $344K | Sell |
7,544
-790
| -9% | -$36.1K | 0.02% | 664 |
|
|
2023
Q1 | $386K | Buy |
8,334
+540
| +7% | +$25K | 0.02% | 620 |
|
|
2022
Q4 | $365K | Buy |
7,794
+676
| +9% | +$31.7K | 0.02% | 618 |
|
|
2022
Q3 | $274K | Buy |
7,118
+1
| +0% | +$38 | 0.02% | 689 |
|
|
2022
Q2 | $341K | Buy |
7,117
+1,498
| +27% | +$71.8K | 0.02% | 631 |
|
|
2022
Q1 | $319K | Buy |
5,619
+849
| +18% | +$48.2K | 0.02% | 697 |
|
|
2021
Q4 | $227K | Buy |
4,770
+67
| +1% | +$3.19K | 0.01% | 805 |
|
|
2021
Q3 | $219K | Sell |
4,703
-132
| -3% | -$6.15K | 0.01% | 811 |
|
|
2021
Q2 | $257K | Buy |
4,835
+69
| +1% | +$3.67K | 0.02% | 760 |
|
|
2021
Q1 | $220K | Sell |
4,766
-73
| -2% | -$3.37K | 0.02% | 715 |
|
|
2020
Q4 | $225K | Buy |
+4,839
| New | +$225K | 0.02% | 765 |
|
|
2020
Q2 | – | Sell |
-6,575
| Closed | -$273K | – | 747 |
|
|
2020
Q1 | $273K | Buy |
6,575
+1,098
| +20% | +$45.6K | 0.03% | 475 |
|
|
2019
Q4 | $272K | Sell |
5,477
-764
| -12% | -$37.9K | 0.03% | 563 |
|
|
2019
Q3 | $304K | Sell |
6,241
-361
| -5% | -$17.6K | 0.03% | 543 |
|
|
2019
Q2 | $353K | Buy |
6,602
+656
| +11% | +$35.1K | 0.04% | 482 |
|
|
2019
Q1 | $320K | Buy |
5,946
+434
| +8% | +$23.4K | 0.04% | 489 |
|
|
2018
Q4 | $283K | Buy |
5,512
+327
| +6% | +$16.8K | 0.04% | 482 |
|
|
2018
Q3 | $267K | Buy |
5,185
+411
| +9% | +$21.2K | 0.03% | 532 |
|
|
2018
Q2 | $227K | Buy |
4,774
+23
| +0.5% | +$1.09K | 0.03% | 564 |
|
|
2018
Q1 | $212K | Buy |
4,751
+77
| +2% | +$3.44K | 0.03% | 594 |
|
|
2017
Q4 | $238K | Buy |
4,674
+45
| +1% | +$2.29K | 0.03% | 533 |
|
|
2017
Q3 | $239K | Buy |
4,629
+336
| +8% | +$17.3K | 0.04% | 514 |
|
|
2017
Q2 | $203K | Buy |
+4,293
| New | +$203K | 0.03% | 530 |
|