RJA
Raymond James & Associates’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $921K | Buy |
22,901
+6,230
| +37% | +$251K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $616K | Sell |
16,671
-63,192
| -79% | -$2.34M | ﹤0.01% | 2912 |
|
|
2024
Q1 | $3.27M | Buy |
79,863
+4,191
| +6% | +$172K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $3.54M | Buy |
75,672
+12,562
| +20% | +$588K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $2.42M | Sell |
63,110
-638
| -1% | -$24.5K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $2.91M | Sell |
63,748
-2,084
| -3% | -$95.1K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $3.05M | Buy |
65,832
+3,115
| +5% | +$144K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $2.94M | Sell |
62,717
-4,449
| -7% | -$208K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $2.59M | Sell |
67,166
-51,466
| -43% | -$1.98M | ﹤0.01% | 1807 |
|
|
2022
Q2 | $5.68M | Sell |
118,632
-23,609
| -17% | -$1.13M | 0.01% | 1321 |
|
|
2022
Q1 | $8.07M | Buy |
142,241
+17,189
| +14% | +$975K | 0.01% | 1195 |
|
|
2021
Q4 | $5.96M | Sell |
125,052
-5,409
| -4% | -$258K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $6.08M | Buy |
130,461
+109,957
| +536% | +$5.13M | 0.01% | 1372 |
|
|
2021
Q2 | $1.09M | Sell |
20,504
-663
| -3% | -$35.2K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $976K | Sell |
21,167
-125,077
| -86% | -$5.77M | ﹤0.01% | 2530 |
|
|
2020
Q4 | $6.8M | Sell |
146,244
-15,198
| -9% | -$707K | 0.01% | 1161 |
|
|
2020
Q3 | $6.4M | Sell |
161,442
-83,360
| -34% | -$3.31M | 0.01% | 1091 |
|
|
2020
Q2 | $9.84M | Sell |
244,802
-37,933
| -13% | -$1.52M | 0.01% | 835 |
|
|
2020
Q1 | $11.8M | Sell |
282,735
-20,546
| -7% | -$858K | 0.02% | 677 |
|
|
2019
Q4 | $15M | Sell |
303,281
-64,268
| -17% | -$3.19M | 0.02% | 703 |
|
|
2019
Q3 | $17.9M | Sell |
367,549
-96,428
| -21% | -$4.7M | 0.03% | 591 |
|
|
2019
Q2 | $24.8M | Buy |
463,977
+20,282
| +5% | +$1.08M | 0.04% | 471 |
|
|
2019
Q1 | $23.9M | Sell |
443,695
-226,606
| -34% | -$12.2M | 0.04% | 462 |
|
|
2018
Q4 | $34.4M | Buy |
670,301
+101,581
| +18% | +$5.21M | 0.06% | 295 |
|
|
2018
Q3 | $29.2M | Buy |
568,720
+61,805
| +12% | +$3.18M | 0.05% | 392 |
|
|
2018
Q2 | $24.1M | Sell |
506,915
-13,439
| -3% | -$638K | 0.04% | 429 |
|
|
2018
Q1 | $23.2M | Sell |
520,354
-2,853
| -0.5% | -$127K | 0.04% | 416 |
|
|
2017
Q4 | $26.7M | Sell |
523,207
-83,086
| -14% | -$4.23M | 0.05% | 369 |
|
|
2017
Q3 | $31.3M | Sell |
606,293
-7,287
| -1% | -$376K | 0.06% | 291 |
|
|
2017
Q2 | $29M | Buy |
613,580
+5,864
| +1% | +$277K | 0.06% | 300 |
|
|
2017
Q1 | $26.8M | Buy |
607,716
+17,841
| +3% | +$787K | 0.06% | 296 |
|
|
2016
Q4 | $22.7M | Buy |
589,875
+14,292
| +2% | +$551K | 0.06% | 325 |
|
|
2016
Q3 | $24.4M | Sell |
575,583
-261,287
| -31% | -$11.1M | 0.07% | 288 |
|
|
2016
Q2 | $33.8M | Sell |
836,870
-237,222
| -22% | -$9.58M | 0.11% | 207 |
|
|
2016
Q1 | $43M | Sell |
1,074,092
-88,450
| -8% | -$3.54M | 0.15% | 149 |
|
|
2015
Q4 | $39.9M | Sell |
1,162,542
-33,074
| -3% | -$1.14M | 0.14% | 151 |
|
|
2015
Q3 | $41.6M | Buy |
1,195,616
+57,810
| +5% | +$2.01M | 0.17% | 132 |
|
|
2015
Q2 | $40.4M | Sell |
1,137,806
-17,445
| -2% | -$619K | 0.15% | 138 |
|
|
2015
Q1 | $38.7M | Buy |
1,155,251
+308,653
| +36% | +$10.3M | 0.17% | 121 |
|
|
2014
Q4 | $33M | Buy |
846,598
+25,146
| +3% | +$979K | 0.16% | 123 |
|
|
2014
Q3 | $30.8M | Buy |
821,452
+53,126
| +7% | +$1.99M | 0.18% | 102 |
|
|
2014
Q2 | $30.9M | Buy |
768,326
+55,914
| +8% | +$2.25M | 0.19% | 91 |
|
|
2014
Q1 | $29.6M | Buy |
712,412
+92,810
| +15% | +$3.85M | 0.2% | 82 |
|
|
2013
Q4 | $28M | Buy |
619,602
+21,051
| +4% | +$953K | 0.21% | 84 |
|
|
2013
Q3 | $25.7M | Buy |
598,551
+373,893
| +166% | +$16.1M | 0.22% | 82 |
|
|
2013
Q2 | $8.63M | Buy |
+224,658
| New | +$8.63M | 0.08% | 281 |
|