United Services Automobile Association’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 |
-14,917
| Closed | -$407K | – | 802 |
|
|
2025
Q1 | $407K | Hold |
14,917
| – | – | 0.01% | 649 |
|
|
2024
Q4 | $946K | Hold |
14,917
| – | – | 0.03% | 215 |
|
|
2024
Q3 | $600K | Sell |
14,917
-725
| -5% | -$29.2K | 0.02% | 264 |
|
|
2024
Q2 | $579K | Sell |
15,642
-645
| -4% | -$23.9K | 0.01% | 316 |
|
|
2024
Q1 | $667K | Hold |
16,287
| – | – | 0.02% | 295 |
|
|
2023
Q4 | $762K | Hold |
16,287
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $624K | Buy |
+16,287
| New | +$624K | 0.02% | 267 |
|
|
2023
Q1 | – | Sell |
-16,593
| Closed | -$775K | – | 490 |
|
|
2022
Q4 | $775K | Buy |
16,593
+657
| +4% | +$30.7K | 0.02% | 337 |
|
|
2022
Q3 | $613K | Sell |
15,936
-84,002
| -84% | -$3.23M | 0.02% | 377 |
|
|
2022
Q2 | $4.79M | Sell |
99,938
-249,000
| -71% | -$11.9M | 0.13% | 122 |
|
|
2022
Q1 | $19.7M | Hold |
348,938
| – | – | 0.37% | 47 |
|
|
2021
Q4 | $16.5M | Buy |
348,938
+236,436
| +210% | +$11.2M | 0.28% | 56 |
|
|
2021
Q3 | $5.25M | Hold |
112,502
| – | – | 0.09% | 87 |
|
|
2021
Q2 | $5.98M | Buy |
112,502
+90,477
| +411% | +$4.81M | 0.11% | 84 |
|
|
2021
Q1 | $1.02M | Hold |
22,025
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $1.03M | Hold |
22,025
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $872K | Sell |
22,025
-54,088
| -71% | -$2.14M | 0.02% | 154 |
|
|
2020
Q2 | $3.06M | Sell |
76,113
-57,970
| -43% | -$2.33M | 0.06% | 130 |
|
|
2020
Q1 | $5.54M | Sell |
134,083
-17,408
| -11% | -$720K | 0.07% | 130 |
|
|
2019
Q4 | $7.52M | Sell |
151,491
-9,408
| -6% | -$467K | 0.09% | 131 |
|
|
2019
Q3 | $7.84M | Sell |
160,899
-410,583
| -72% | -$20M | 0.1% | 130 |
|
|
2019
Q2 | $30.6M | Buy |
571,482
+57,638
| +11% | +$3.09M | 0.08% | 293 |
|
|
2019
Q1 | $27.7M | Sell |
513,844
-9,856
| -2% | -$530K | 0.07% | 297 |
|
|
2018
Q4 | $26.8M | Sell |
523,700
-2,942
| -0.6% | -$151K | 0.08% | 282 |
|
|
2018
Q3 | $27.1M | Sell |
526,642
-568
| -0.1% | -$29.2K | 0.07% | 300 |
|
|
2018
Q2 | $25M | Sell |
527,210
-1,216
| -0.2% | -$57.7K | 0.07% | 307 |
|
|
2018
Q1 | $23.6M | Buy |
528,426
+42,044
| +9% | +$1.88M | 0.06% | 309 |
|
|
2017
Q4 | $24.8M | Sell |
486,382
-6,864
| -1% | -$350K | 0.07% | 314 |
|
|
2017
Q3 | $25.4M | Sell |
493,246
-6,144
| -1% | -$317K | 0.07% | 286 |
|
|
2017
Q2 | $23.6M | Hold |
499,390
| – | – | 0.07% | 295 |
|
|
2017
Q1 | $22.1M | Hold |
499,390
| – | – | 0.07% | 308 |
|
|
2016
Q4 | $19.3M | Hold |
499,390
| – | – | 0.06% | 325 |
|
|
2016
Q3 | $21.2M | Sell |
499,390
-189,590
| -28% | -$8.04M | 0.07% | 311 |
|
|
2016
Q2 | $27.8M | Sell |
688,980
-23,400
| -3% | -$945K | 0.1% | 244 |
|
|
2016
Q1 | $28.5M | Sell |
712,380
-5,500
| -0.8% | -$220K | 0.1% | 238 |
|
|
2015
Q4 | $24.7M | Buy |
717,880
+66,900
| +10% | +$2.31M | 0.09% | 267 |
|
|
2015
Q3 | $22.4M | Sell |
650,980
-25,960
| -4% | -$895K | 0.08% | 272 |
|
|
2015
Q2 | $24.1M | Sell |
676,940
-11,740
| -2% | -$417K | 0.08% | 278 |
|
|
2015
Q1 | $23.1M | Sell |
688,680
-51,170
| -7% | -$1.71M | 0.08% | 282 |
|
|
2014
Q4 | $28.8M | Buy |
739,850
+16,000
| +2% | +$622K | 0.1% | 241 |
|
|
2014
Q3 | $27.1M | Buy |
723,850
+130,100
| +22% | +$4.87M | 0.1% | 229 |
|
|
2014
Q2 | $23.9M | Sell |
593,750
-171,530
| -22% | -$6.9M | 0.09% | 258 |
|
|
2014
Q1 | $31.7M | Buy |
765,280
+5,934
| +0.8% | +$246K | 0.12% | 196 |
|
|
2013
Q4 | $34.4M | Buy |
759,346
+79,955
| +12% | +$3.62M | 0.14% | 181 |
|
|
2013
Q3 | $29.2M | Buy |
679,391
+37,345
| +6% | +$1.61M | 0.12% | 197 |
|
|
2013
Q2 | $25.2M | Buy |
+642,046
| New | +$25.2M | 0.12% | 202 |
|