Osaic Holdings’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 | $168K | Buy |
5,498
+1,116
| +25% | +$34K | ﹤0.01% | 3730 |
|
|
2025
Q1 | $117K | Sell |
4,382
-8,365
| -66% | -$224K | ﹤0.01% | 4052 |
|
|
2024
Q4 | $392K | Buy |
12,747
+8,382
| +192% | +$258K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $176K | Sell |
4,365
-3,332
| -43% | -$134K | ﹤0.01% | 3750 |
|
|
2024
Q2 | $285K | Buy |
7,697
+1,739
| +29% | +$64.4K | ﹤0.01% | 3261 |
|
|
2024
Q1 | $244K | Sell |
5,958
-3,984
| -40% | -$163K | ﹤0.01% | 3522 |
|
|
2023
Q4 | $466K | Sell |
9,942
-2,891
| -23% | -$135K | ﹤0.01% | 3228 |
|
|
2023
Q3 | $493K | Buy |
12,833
+4,851
| +61% | +$186K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $365K | Buy |
7,982
+785
| +11% | +$35.9K | ﹤0.01% | 3421 |
|
|
2023
Q1 | $334K | Buy |
7,197
+519
| +8% | +$24.1K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $313K | Buy |
6,678
+386
| +6% | +$18.1K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $242K | Sell |
6,292
-760
| -11% | -$29.2K | ﹤0.01% | 3569 |
|
|
2022
Q2 | $337K | Buy |
7,052
+4,426
| +169% | +$212K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $149K | Buy |
2,626
+82
| +3% | +$4.65K | ﹤0.01% | 4264 |
|
|
2021
Q4 | $121K | Buy |
2,544
+514
| +25% | +$24.4K | ﹤0.01% | 4416 |
|
|
2021
Q3 | $95K | Buy |
2,030
+75
| +4% | +$3.51K | ﹤0.01% | 4569 |
|
|
2021
Q2 | $105K | Sell |
1,955
-8,071
| -81% | -$433K | ﹤0.01% | 4439 |
|
|
2021
Q1 | $461K | Buy |
10,026
+518
| +5% | +$23.8K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $443K | Sell |
9,508
-1,253
| -12% | -$58.4K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $426K | Buy |
10,761
+3,048
| +40% | +$121K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $313K | Sell |
7,713
-1,238
| -14% | -$50.2K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $372K | Buy |
+8,951
| New | +$372K | ﹤0.01% | 2337 |
|