WPW
Waldron Private Wealth’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Hold |
21,180
| – | – | 0.03% | 175 |
|
|
2025
Q1 | $574K | Sell |
21,180
-763
| -3% | -$20.7K | 0.03% | 173 |
|
|
2024
Q4 | $682K | Buy |
21,943
+660
| +3% | +$20.5K | 0.03% | 211 |
|
|
2024
Q3 | $856K | Sell |
21,283
-97
| -0.5% | -$3.9K | 0.04% | 176 |
|
|
2024
Q2 | $799K | Sell |
21,380
-51
| -0.2% | -$1.91K | 0.04% | 176 |
|
|
2024
Q1 | $887K | Hold |
21,431
| – | – | 0.04% | 176 |
|
|
2023
Q4 | $1.01M | Sell |
21,431
-7
| -0% | -$330 | 0.05% | 152 |
|
|
2023
Q3 | $831K | Buy |
21,438
+63
| +0.3% | +$2.44K | 0.04% | 167 |
|
|
2023
Q2 | $984K | Sell |
21,375
-318
| -1% | -$14.6K | 0.05% | 154 |
|
|
2023
Q1 | $1.01M | Buy |
21,693
+513
| +2% | +$24K | 0.05% | 165 |
|
|
2022
Q4 | $824K | Hold |
21,180
| – | – | 0.05% | 177 |
|
|
2022
Q3 | $824K | Hold |
21,180
| – | – | 0.05% | 177 |
|
|
2022
Q2 | $1.02M | Sell |
21,180
-78
| -0.4% | -$3.76K | 0.06% | 165 |
|
|
2022
Q1 | $1.21M | Buy |
21,258
+78
| +0.4% | +$4.45K | 0.06% | 160 |
|
|
2021
Q4 | $1.02M | Sell |
21,180
-2,582
| -11% | -$124K | 0.05% | 177 |
|
|
2021
Q3 | $1.12M | Buy |
23,762
+12
| +0.1% | +$564 | 0.07% | 140 |
|
|
2021
Q2 | $1.27M | Hold |
23,750
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $1.1M | Hold |
23,750
| – | – | 0.08% | 124 |
|
|
2020
Q4 | $1.12M | Hold |
23,750
| – | – | 0.08% | 118 |
|
|
2020
Q3 | $950K | Hold |
23,750
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $963K | Hold |
23,750
| – | – | 0.09% | 112 |
|
|
2020
Q1 | $994K | Hold |
23,750
| – | – | 0.11% | 105 |
|
|
2019
Q4 | $1.19M | Hold |
23,750
| – | – | 0.11% | 101 |
|
|
2019
Q3 | $1.17M | Hold |
23,750
| – | – | 0.12% | 94 |
|
|
2019
Q2 | $1.28M | Hold |
23,750
| – | – | 0.14% | 75 |
|
|
2019
Q1 | $1.29M | Hold |
23,750
| – | – | 0.15% | 77 |
|
|
2018
Q4 | $1.22M | Sell |
23,750
-475
| -2% | -$24.3K | 0.18% | 58 |
|
|
2018
Q3 | $1.25M | Hold |
24,225
| – | – | 0.24% | 44 |
|
|
2018
Q2 | $1.15M | Hold |
24,225
| – | – | 0.25% | 38 |
|
|
2018
Q1 | $1.08M | Sell |
24,225
-1,510
| -6% | -$67.4K | 0.24% | 43 |
|
|
2017
Q4 | $1.31M | Sell |
25,735
-610
| -2% | -$31.1K | 0.31% | 37 |
|
|
2017
Q3 | $1.36M | Hold |
26,345
| – | – | 0.38% | 31 |
|
|
2017
Q2 | $1.24M | Sell |
26,345
-100
| -0.4% | -$4.72K | 0.39% | 28 |
|
|
2017
Q1 | $1.17M | Sell |
26,445
-596
| -2% | -$26.3K | 0.29% | 45 |
|
|
2016
Q4 | $1.04M | Sell |
27,041
-100
| -0.4% | -$3.86K | 0.36% | 33 |
|
|
2016
Q3 | $1.15M | Hold |
27,141
| – | – | 0.42% | 26 |
|
|
2016
Q2 | $1.1M | Buy |
27,141
+696
| +3% | +$28.1K | 0.4% | 28 |
|
|
2016
Q1 | $1.06M | Sell |
26,445
-4,310
| -14% | -$172K | 0.4% | 31 |
|
|
2015
Q4 | $1.13M | Buy |
+30,755
| New | +$1.13M | 0.42% | 25 |
|