Pacer Advisors’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 | – | Sell |
-3,499
| Closed | -$93.5K | – | 3534 |
|
|
2025
Q1 | $93.5K | Buy |
3,499
+99
| +3% | +$2.65K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $104K | Buy |
3,400
+132
| +4% | +$4.06K | ﹤0.01% | 2587 |
|
|
2024
Q3 | $131K | Buy |
3,268
+45
| +1% | +$1.81K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $119K | Sell |
3,223
-155
| -5% | -$5.73K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $138K | Sell |
3,378
-124
| -4% | -$5.08K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $164K | Buy |
3,502
+90
| +3% | +$4.21K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $131K | Sell |
3,412
-4
| -0.1% | -$154 | ﹤0.01% | 1936 |
|
|
2023
Q2 | $156K | Buy |
3,416
+714
| +26% | +$32.6K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $125K | Buy |
2,702
+87
| +3% | +$4.03K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $122K | Buy |
+2,615
| New | +$122K | ﹤0.01% | 2528 |
|
|
2022
Q1 | – | Sell |
-2,691
| Closed | -$128K | – | 2506 |
|
|
2021
Q4 | $128K | Sell |
2,691
-172
| -6% | -$8.18K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $134K | Buy |
2,863
+87
| +3% | +$4.07K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $148K | Hold |
2,776
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q1 | $128K | Sell |
2,776
-145
| -5% | -$6.69K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $136K | Buy |
+2,921
| New | +$136K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $248K | Buy |
+6,389
| New | +$248K | 0.06% | 416 |
|