AllianceBernstein’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 | $706K | Sell |
23,789
-1,669
| -7% | -$49.5K | ﹤0.01% | 2469 |
|
|
2025
Q1 | $680K | Sell |
25,458
-360
| -1% | -$9.62K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $793K | Sell |
25,818
-68
| -0.3% | -$2.09K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $1.04M | Sell |
25,886
-334
| -1% | -$13.4K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $970K | Buy |
26,220
+516
| +2% | +$19.1K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $1.05M | Sell |
25,704
-535,447
| -95% | -$22M | ﹤0.01% | 2243 |
|
|
2023
Q4 | $26.3M | Sell |
561,151
-199,488
| -26% | -$9.34M | 0.01% | 770 |
|
|
2023
Q3 | $29.2M | Buy |
760,639
+732,834
| +2,636% | +$28.1M | 0.01% | 723 |
|
|
2023
Q2 | $1.27M | Sell |
27,805
-559,448
| -95% | -$25.5M | ﹤0.01% | 2156 |
|
|
2023
Q1 | $27.2M | Sell |
587,253
-111,504
| -16% | -$5.17M | 0.01% | 740 |
|
|
2022
Q4 | $32.7M | Sell |
698,757
-581,974
| -45% | -$27.3M | 0.01% | 695 |
|
|
2022
Q3 | $49.4M | Buy |
1,280,731
+1,048,976
| +453% | +$40.4M | 0.02% | 535 |
|
|
2022
Q2 | $11.1M | Sell |
231,755
-511,255
| -69% | -$24.5M | 0.01% | 1060 |
|
|
2022
Q1 | $42.2M | Buy |
743,010
+714,082
| +2,468% | +$40.5M | 0.02% | 655 |
|
|
2021
Q4 | $1.38M | Buy |
28,928
+1,247
| +5% | +$59.4K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $1.29M | Sell |
27,681
-766
| -3% | -$35.7K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $1.51M | Sell |
28,447
-3,740
| -12% | -$199K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $1.48M | Sell |
32,187
-19,641
| -38% | -$906K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $2.42M | Sell |
51,828
-29
| -0.1% | -$1.35K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $2.06M | Buy |
51,857
+328
| +0.6% | +$13K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $2.07M | Sell |
51,529
-1,872
| -4% | -$75.2K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $2.22M | Sell |
53,401
-24
| -0% | -$997 | ﹤0.01% | 1610 |
|
|
2019
Q4 | $2.65M | Sell |
53,425
-480
| -0.9% | -$23.8K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $2.63M | Sell |
53,905
-1,399
| -3% | -$68.2K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $2.96M | Sell |
55,304
-47,881
| -46% | -$2.56M | ﹤0.01% | 1723 |
|
|
2019
Q1 | $5.55M | Sell |
103,185
-10,790
| -9% | -$581K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $5.84M | Buy |
113,975
+30,541
| +37% | +$1.57M | ﹤0.01% | 1224 |
|
|
2018
Q3 | $4.29M | Buy |
83,434
+8,533
| +11% | +$439K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $3.56M | Buy |
74,901
+4,278
| +6% | +$203K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $3.16M | Sell |
70,623
-163,462
| -70% | -$7.3M | ﹤0.01% | 1503 |
|
|
2017
Q4 | $11.9M | Sell |
234,085
-12,742
| -5% | -$649K | 0.01% | 901 |
|
|
2017
Q3 | $12.7M | Sell |
246,827
-51,910
| -17% | -$2.68M | 0.01% | 877 |
|
|
2017
Q2 | $14.1M | Buy |
298,737
+3,499
| +1% | +$165K | 0.01% | 847 |
|
|
2017
Q1 | $13.1M | Sell |
295,238
-73,370
| -20% | -$3.24M | 0.01% | 864 |
|
|
2016
Q4 | $14.2M | Sell |
368,608
-11,255
| -3% | -$434K | 0.01% | 832 |
|
|
2016
Q3 | $16.1M | Buy |
379,863
+3,040
| +0.8% | +$129K | 0.01% | 780 |
|
|
2016
Q2 | $15.2M | Buy |
376,823
+1,888
| +0.5% | +$76.3K | 0.01% | 783 |
|
|
2016
Q1 | $15M | Sell |
374,935
-7,078
| -2% | -$283K | 0.01% | 776 |
|
|
2015
Q4 | $13.2M | Sell |
382,013
-77,806
| -17% | -$2.68M | 0.01% | 807 |
|
|
2015
Q3 | $15.9M | Sell |
459,819
-843
| -0.2% | -$29.1K | 0.01% | 762 |
|
|
2015
Q2 | $16.4M | Sell |
460,662
-44,409
| -9% | -$1.58M | 0.01% | 787 |
|
|
2015
Q1 | $16.9M | Buy |
505,071
+86,071
| +21% | +$2.88M | 0.01% | 777 |
|
|
2014
Q4 | $16.3M | Buy |
419,000
+12,577
| +3% | +$490K | 0.01% | 758 |
|
|
2014
Q3 | $15.2M | Buy |
406,423
+4,152
| +1% | +$156K | 0.01% | 763 |
|
|
2014
Q2 | $16.2M | Buy |
402,271
+5,827
| +1% | +$235K | 0.01% | 754 |
|
|
2014
Q1 | $16.5M | Sell |
396,444
-20,785
| -5% | -$863K | 0.01% | 710 |
|
|
2013
Q4 | $18.9M | Buy |
417,229
+12,536
| +3% | +$567K | 0.02% | 678 |
|
|
2013
Q3 | $17.4M | Buy |
404,693
+139,246
| +52% | +$6M | 0.02% | 685 |
|
|
2013
Q2 | $10.4M | Buy |
+265,447
| New | +$10.4M | 0.01% | 786 |
|