Parallel Advisors’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7K | Buy |
2,891
+1,847
| +177% | +$54.8K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $27.9K | Sell |
1,044
-80
| -7% | -$2.14K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $34.5K | Buy |
1,124
+663
| +144% | +$20.4K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $18.5K | Sell |
461
-59
| -11% | -$2.37K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $19.2K | Sell |
520
-6
| -1% | -$222 | ﹤0.01% | 2000 |
|
|
2024
Q1 | $21.6K | Buy |
526
+247
| +89% | +$10.1K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $13.1K | Sell |
279
-37
| -12% | -$1.73K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $12.1K | Sell |
316
-185
| -37% | -$7.1K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $22.9K | Buy |
501
+87
| +21% | +$3.97K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $19.2K | Sell |
414
-10
| -2% | -$464 | ﹤0.01% | 1855 |
|
|
2022
Q4 | $19.9K | Sell |
424
-1,342
| -76% | -$62.9K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $68K | Buy |
1,766
+658
| +59% | +$25.3K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $53K | Buy |
1,108
+277
| +33% | +$13.3K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $47K | Sell |
831
-36
| -4% | -$2.04K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $41K | Buy |
867
+270
| +45% | +$12.8K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $28K | Sell |
597
-378
| -39% | -$17.7K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $52K | Buy |
975
+439
| +82% | +$23.4K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $25K | Buy |
536
+26
| +5% | +$1.21K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $24K | Sell |
510
-14
| -3% | -$659 | ﹤0.01% | 1390 |
|
|
2020
Q3 | $21K | Sell |
524
-268
| -34% | -$10.7K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $31K | Buy |
792
+355
| +81% | +$13.9K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $18K | Sell |
437
-188
| -30% | -$7.74K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $31K | Buy |
625
+193
| +45% | +$9.57K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $21K | Buy |
432
+30
| +7% | +$1.46K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $22K | Buy |
402
+21
| +6% | +$1.15K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $21K | Buy |
381
+223
| +141% | +$12.3K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $8K | Hold |
158
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q2 | $7K | Buy |
158
+45
| +40% | +$1.99K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $5K | Sell |
113
-5
| -4% | -$221 | ﹤0.01% | 1569 |
|
|
2017
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q3 | $6K | Buy |
118
+5
| +4% | +$254 | ﹤0.01% | 1513 |
|
|
2017
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 1520 |
|