Northwestern Mutual Wealth Management’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 | $212K | Buy |
7,155
+2,924
| +69% | +$86.7K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $113K | Buy |
4,231
+1,389
| +49% | +$37.1K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $87.3K | Buy |
2,842
+1,409
| +98% | +$43.3K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $57.6K | Buy |
1,433
+437
| +44% | +$17.6K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $36.8K | Buy |
996
+522
| +110% | +$19.3K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $19.4K | Buy |
474
+266
| +128% | +$10.9K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $9.74K | Sell |
208
-4,622
| -96% | -$216K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $185K | Buy |
4,830
+4,768
| +7,690% | +$183K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $2.83K | Buy |
+62
| New | +$2.83K | ﹤0.01% | 2919 |
|
|
2023
Q1 | – | Hold |
0
| – | -$16 | – | 3551 |
|
|
2022
Q4 | – | Sell |
-219
| Closed | -$8K | – | 3286 |
|
|
2022
Q3 | $8K | Buy |
219
+90
| +70% | +$3.29K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $6K | Buy |
129
+112
| +659% | +$5.21K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $1K | Sell |
17
-75
| -82% | -$4.41K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 2852 |
|
|
2020
Q2 | – | Sell |
-825
| Closed | -$34K | – | 2633 |
|
|
2020
Q1 | $34K | Sell |
825
-39
| -5% | -$1.61K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $43K | Sell |
864
-1,294
| -60% | -$64.4K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $105K | Sell |
2,158
-56
| -3% | -$2.73K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $118K | Buy |
2,214
+81
| +4% | +$4.32K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $115K | Buy |
2,133
+62
| +3% | +$3.34K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $106K | Sell |
2,071
-12
| -0.6% | -$614 | ﹤0.01% | 975 |
|
|
2018
Q3 | $107K | Buy |
2,083
+1,196
| +135% | +$61.4K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $42K | Buy |
887
+770
| +658% | +$36.5K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $5K | Sell |
117
-48
| -29% | -$2.05K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $8K | Buy |
165
+95
| +136% | +$4.61K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1870 |
|
|
2017
Q2 | – | Sell |
-425
| Closed | -$19K | – | 2132 |
|
|
2017
Q1 | $19K | Hold |
425
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q4 | $16K | Buy |
+425
| New | +$16K | ﹤0.01% | 1442 |
|
|
2016
Q3 | – | Sell |
-425
| Closed | -$17K | – | 1216 |
|
|
2016
Q2 | $17K | Sell |
425
-70
| -14% | -$2.8K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $20K | Hold |
495
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q4 | $17K | Buy |
495
+425
| +607% | +$14.6K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $2K | Sell |
70
-190
| -73% | -$5.43K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $9K | Buy |
260
+216
| +491% | +$7.48K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1476 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$10K | – | 1436 |
|
|
2014
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 907 |
|
|
2014
Q1 | $10K | Buy |
250
+50
| +25% | +$2K | ﹤0.01% | 879 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 938 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 901 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 891 |
|