MPWT
MassMutual Private Wealth & Trust’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8K | Buy |
1,106
+220
| +25% | +$6.53K | ﹤0.01% | 919 |
|
|
2025
Q1 | $23.7K | Buy |
886
+482
| +119% | +$12.9K | ﹤0.01% | 964 |
|
|
2024
Q4 | $12.4K | Buy |
404
+257
| +175% | +$7.9K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $5.91K | Sell |
147
-55
| -27% | -$2.21K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $7.47K | Buy |
202
+25
| +14% | +$925 | ﹤0.01% | 1179 |
|
|
2024
Q1 | $7.26K | Sell |
177
-40
| -18% | -$1.64K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $10.2K | Buy |
217
+112
| +107% | +$5.24K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $4.03K | Sell |
105
-186
| -64% | -$7.14K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $13.3K | Sell |
291
-12
| -4% | -$548 | ﹤0.01% | 877 |
|
|
2023
Q1 | $14K | Buy |
303
+98
| +48% | +$4.54K | ﹤0.01% | 828 |
|
|
2022
Q4 | $10K | Buy |
205
+53
| +35% | +$2.59K | ﹤0.01% | 807 |
|
|
2022
Q3 | $6K | Buy |
152
+100
| +192% | +$3.95K | ﹤0.01% | 900 |
|
|
2022
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q4 | $2K | Sell |
52
-2
| -4% | -$77 | ﹤0.01% | 1120 |
|
|
2021
Q3 | $3K | Buy |
54
+23
| +74% | +$1.28K | ﹤0.01% | 994 |
|
|
2021
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1050 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$10.8K | – | 815 |
|
|
2019
Q1 | $10.8K | Sell |
200
-91
| -31% | -$4.9K | ﹤0.01% | 580 |
|
|
2018
Q4 | $14.9K | Buy |
+291
| New | +$14.9K | ﹤0.01% | 515 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2018
Q2 | – | Sell |
-1,090
| Closed | -$48.7K | – | 1139 |
|
|
2018
Q1 | $48.7K | Buy |
1,090
+55
| +5% | +$2.46K | ﹤0.01% | 412 |
|
|
2017
Q4 | $52.7K | Buy |
1,035
+825
| +393% | +$42K | ﹤0.01% | 438 |
|
|
2017
Q3 | $10.8K | Buy |
+210
| New | +$10.8K | ﹤0.01% | 754 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 634 |
|