United Capital Financial Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Sell |
47,376
-5,045
| -10% | -$192K | 0.01% | 573 |
|
|
2025
Q4 | $1.98M | Sell |
52,421
-6,085
| -10% | -$228K | 0.01% | 536 |
|
|
2025
Q3 | $2.02M | Sell |
58,506
-674
| -1% | -$23.2K | 0.01% | 466 |
|
|
2025
Q2 | $1.76M | Sell |
59,180
-7,771
| -12% | -$204K | 0.01% | 468 |
|
|
2025
Q1 | $1.79M | Buy |
66,951
+5,077
| +8% | +$143K | 0.02% | 445 |
|
|
2024
Q4 | $1.9M | Sell |
61,874
-28,798
| -32% | -$1.03M | 0.02% | 425 |
|
|
2024
Q3 | $3.65M | Sell |
90,672
-1,818
| -2% | -$71.2K | 0.03% | 312 |
|
|
2024
Q2 | $3.42M | Buy |
92,490
+60,182
| +186% | +$2.33M | 0.03% | 318 |
|
|
2024
Q1 | $1.32M | Sell |
32,308
-1,484
| -4% | -$67.2K | 0.01% | 505 |
|
|
2023
Q4 | $1.58M | Buy |
33,792
+1,968
| +6% | +$82K | 0.01% | 466 |
|
|
2023
Q3 | $1.22M | Sell |
31,824
-14,183
| -31% | -$595K | 0.01% | 482 |
|
|
2023
Q2 | $2.1M | Sell |
46,007
-3,776
| -8% | -$177K | 0.01% | 437 |
|
|
2023
Q1 | $2.31M | Buy |
49,783
+838
| +2% | +$39.7K | 0.01% | 430 |
|
|
2022
Q4 | $2.29M | Sell |
48,945
-393
| -0.8% | -$16.7K | 0.01% | 456 |
|
|
2022
Q3 | $1.9M | Buy |
49,338
+10,449
| +27% | +$462K | 0.01% | 484 |
|
|
2022
Q2 | $1.86M | Buy |
38,889
+988
| +3% | +$51.7K | 0.01% | 508 |
|
|
2022
Q1 | $2.15M | Buy |
37,901
+1,630
| +4% | +$84.3K | 0.01% | 500 |
|
|
2021
Q4 | $1.73M | Sell |
36,271
-5,221
| -13% | -$245K | 0.01% | 563 |
|
|
2021
Q3 | $1.94M | Buy |
41,492
+1,220
| +3% | +$61.4K | 0.01% | 533 |
|
|
2021
Q2 | $2.14M | Buy |
40,272
+1,940
| +5% | +$97.9K | 0.01% | 522 |
|
|
2021
Q1 | $1.77M | Buy |
38,332
+1,498
| +4% | +$70.1K | 0.01% | 534 |
|
|
2020
Q4 | $1.72M | Buy |
36,834
+75
| +0.2% | +$3.32K | 0.01% | 540 |
|
|
2020
Q3 | $1.46M | Buy |
36,759
+1,575
| +4% | +$64.6K | 0.01% | 573 |
|
|
2020
Q2 | $1.41M | Sell |
35,184
-63
| -0.2% | -$2.62K | 0.01% | 583 |
|
|
2020
Q1 | $1.46M | Buy |
35,247
+6,316
| +22% | +$296K | 0.01% | 556 |
|
|
2019
Q4 | $1.44M | Sell |
28,931
-964
| -3% | -$46.5K | 0.01% | 674 |
|
|
2019
Q3 | $1.46M | Sell |
29,895
-3,113
| -9% | -$160K | 0.01% | 650 |
|
|
2019
Q2 | $1.77M | Buy |
33,008
+2,067
| +7% | +$108K | 0.01% | 655 |
|
|
2019
Q1 | $1.67M | Sell |
30,941
-318
| -1% | -$17.1K | 0.01% | 641 |
|
|
2018
Q4 | $1.6M | Buy |
31,259
+315
| +1% | +$16.3K | 0.01% | 610 |
|
|
2018
Q3 | $1.59M | Sell |
30,944
-41
| -0.1% | -$2.1K | 0.01% | 657 |
|
|
2018
Q2 | $1.47M | Buy |
30,985
+2,228
| +8% | +$105K | 0.01% | 662 |
|
|
2018
Q1 | $1.28M | Buy |
28,757
+355
| +1% | +$16.7K | 0.01% | 709 |
|
|
2017
Q4 | $1.45M | Buy |
28,402
+842
| +3% | +$43.9K | 0.01% | 690 |
|
|
2017
Q3 | $1.42M | Buy |
27,560
+279
| +1% | +$14.3K | 0.01% | 673 |
|
|
2017
Q2 | $1.67M | Buy |
27,281
+2,877
| +12% | +$133K | 0.02% | 626 |
|
|
2017
Q1 | $1.08M | Sell |
24,404
-944
| -4% | -$39.6K | 0.01% | 726 |
|
|
2016
Q4 | $978K | Buy |
25,348
+390
| +2% | +$15.4K | 0.01% | 759 |
|
|
2016
Q3 | $1.06M | Buy |
24,958
+383
| +2% | +$16.4K | 0.01% | 758 |
|
|
2016
Q2 | $983K | Sell |
24,575
-359
| -1% | -$13.9K | 0.01% | 738 |
|
|
2016
Q1 | $998K | Buy |
24,934
+1,888
| +8% | +$68.3K | 0.01% | 693 |
|
|
2015
Q4 | $794K | Sell |
23,046
-13,523
| -37% | -$508K | 0.01% | 752 |
|
|
2015
Q3 | $1.26M | Buy |
36,569
+1,538
| +4% | +$52.9K | 0.02% | 631 |
|
|
2015
Q2 | $1.25M | Sell |
35,031
-955
| -3% | -$33.3K | 0.01% | 688 |
|
|
2015
Q1 | $1.28M | Buy |
35,986
+5,913
| +20% | +$213K | 0.02% | 675 |
|
|
2014
Q4 | $1.17M | Buy |
30,073
+1,351
| +5% | +$52.1K | 0.02% | 609 |
|
|
2014
Q3 | $1.07M | Buy |
28,722
+395
| +1% | +$15.7K | 0.02% | 590 |
|
|
2014
Q2 | $1.14M | Sell |
28,327
-564
| -2% | -$22.8K | 0.02% | 536 |
|
|
2014
Q1 | $1.2M | Buy |
28,891
+5,876
| +26% | +$240K | 0.03% | 443 |
|
|
2013
Q4 | $1.04M | Buy |
+23,015
| New | +$1.02M | 0.04% | 324 |
|
Other funds holding RCI
BGC
LBA