VNA
Valley National Advisers’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 649 |
|
|
2024
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 701 |
|
|
2024
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $9K | Sell |
190
-589
| -76% | -$27.9K | ﹤0.01% | 624 |
|
|
2023
Q1 | $37K | Hold |
779
| – | – | 0.01% | 428 |
|
|
2022
Q4 | $37K | Hold |
779
| – | – | 0.01% | 417 |
|
|
2022
Q3 | $30K | Hold |
779
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $37K | Hold |
779
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $44K | Hold |
779
| – | – | 0.01% | 392 |
|
|
2021
Q4 | $37K | Hold |
779
| – | – | 0.01% | 406 |
|
|
2021
Q3 | $36K | Hold |
779
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $41K | Hold |
779
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $36K | Sell |
779
-170
| -18% | -$7.86K | 0.01% | 367 |
|
|
2020
Q4 | $44K | Hold |
949
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $38K | Hold |
949
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $38K | Sell |
949
-358
| -27% | -$14.3K | 0.01% | 316 |
|
|
2020
Q1 | $54K | Hold |
1,307
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $65K | Hold |
1,307
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $64K | Sell |
1,307
-110
| -8% | -$5.39K | 0.02% | 278 |
|
|
2019
Q2 | $76K | Hold |
1,417
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $76K | Sell |
1,417
-357
| -20% | -$19.1K | 0.02% | 259 |
|
|
2018
Q4 | $91K | Buy |
1,774
+47
| +3% | +$2.41K | 0.03% | 212 |
|
|
2018
Q3 | $89K | Hold |
1,727
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $82K | Hold |
1,727
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $77K | Hold |
1,727
| – | – | 0.03% | 224 |
|
|
2017
Q4 | $88K | Hold |
1,727
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $89K | Sell |
1,727
-945
| -35% | -$48.7K | 0.03% | 212 |
|
|
2017
Q2 | $126K | Sell |
2,672
-17,413
| -87% | -$821K | 0.05% | 175 |
|
|
2017
Q1 | $888K | Sell |
20,085
-2,028
| -9% | -$89.7K | 0.34% | 60 |
|
|
2016
Q4 | $853K | Sell |
22,113
-613
| -3% | -$23.6K | 0.39% | 69 |
|
|
2016
Q3 | $964K | Sell |
22,726
-430
| -2% | -$18.2K | 0.5% | 59 |
|
|
2016
Q2 | $936K | Sell |
23,156
-1,376
| -6% | -$55.6K | 0.49% | 62 |
|
|
2016
Q1 | $982K | Buy |
24,532
+5,834
| +31% | +$234K | 0.53% | 58 |
|
|
2015
Q4 | $644K | Sell |
18,698
-4,709
| -20% | -$162K | 0.38% | 71 |
|
|
2015
Q3 | $807K | Sell |
23,407
-513
| -2% | -$17.7K | 0.49% | 64 |
|
|
2015
Q2 | $850K | Buy |
23,920
+1,488
| +7% | +$52.9K | 0.48% | 65 |
|
|
2015
Q1 | $751K | Sell |
22,432
-1,046
| -4% | -$35K | 0.44% | 68 |
|
|
2014
Q4 | $1.06M | Buy |
+23,478
| New | +$1.06M | 0.8% | 40 |
|