Steward Partners Investment Advisory’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 | $4.69K | Hold |
158
| – | – | ﹤0.01% | 3503 |
|
|
2025
Q1 | $4.22K | Hold |
158
| – | – | ﹤0.01% | 3426 |
|
|
2024
Q4 | $4.86K | Hold |
158
| – | – | ﹤0.01% | 3374 |
|
|
2024
Q3 | $6.35K | Hold |
158
| – | – | ﹤0.01% | 3110 |
|
|
2024
Q2 | $5.84K | Sell |
158
-8
| -5% | -$296 | ﹤0.01% | 2994 |
|
|
2024
Q1 | $6.81K | Hold |
166
| – | – | ﹤0.01% | 2951 |
|
|
2023
Q4 | $7.77K | Sell |
166
-5
| -3% | -$234 | ﹤0.01% | 2806 |
|
|
2023
Q3 | $6.57K | Hold |
171
| – | – | ﹤0.01% | 2732 |
|
|
2023
Q2 | $7.8K | Hold |
171
| – | – | ﹤0.01% | 2651 |
|
|
2023
Q1 | $7.93K | Hold |
171
| – | – | ﹤0.01% | 2629 |
|
|
2022
Q4 | $8.01K | Hold |
171
| – | – | ﹤0.01% | 2606 |
|
|
2022
Q3 | $7K | Sell |
171
-11
| -6% | -$450 | ﹤0.01% | 2660 |
|
|
2022
Q2 | $9K | Sell |
182
-23
| -11% | -$1.14K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $12K | Sell |
205
-133
| -39% | -$7.79K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $16K | Sell |
338
-13
| -4% | -$615 | ﹤0.01% | 2417 |
|
|
2021
Q3 | $16K | Buy |
351
+193
| +122% | +$8.8K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $8K | Sell |
158
-656
| -81% | -$33.2K | ﹤0.01% | 6322 |
|
|
2021
Q1 | $37.5K | Buy |
814
+641
| +371% | +$29.6K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $8K | Buy |
173
+15
| +9% | +$694 | ﹤0.01% | 2388 |
|
|
2020
Q3 | $6K | Sell |
158
-26
| -14% | -$987 | ﹤0.01% | 2315 |
|
|
2020
Q2 | $7K | Buy |
184
+26
| +16% | +$989 | ﹤0.01% | 2176 |
|
|
2020
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q2 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 2082 |
|
|
2018
Q4 | – | Sell |
-171
| Closed | -$9K | – | 1827 |
|
|
2018
Q3 | $9K | Sell |
171
-231
| -57% | -$12.2K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $19K | Buy |
402
+244
| +154% | +$11.5K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 1698 |
|