AllianceBernstein’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 | $1.34M | Buy |
35,526
+427
| +1% | +$16.3K | ﹤0.01% | 2210 |
|
|
2025
Q4 | $1.32M | Buy |
35,099
+130
| +0.4% | +$4.87K | ﹤0.01% | 2217 |
|
|
2025
Q3 | $1.21M | Buy |
34,969
+11,180
| +47% | +$385K | ﹤0.01% | 2257 |
|
|
2025
Q2 | $706K | Sell |
23,789
-1,669
| -7% | -$43.7K | ﹤0.01% | 2469 |
|
|
2025
Q1 | $680K | Sell |
25,458
-360
| -1% | -$10.2K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $793K | Sell |
25,818
-68
| -0.3% | -$2.43K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $1.04M | Sell |
25,886
-334
| -1% | -$13.1K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $970K | Buy |
26,220
+516
| +2% | +$20K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $1.05M | Sell |
25,704
-535,447
| -95% | -$24.2M | ﹤0.01% | 2243 |
|
|
2023
Q4 | $26.3M | Sell |
561,151
-199,488
| -26% | -$8.31M | 0.01% | 770 |
|
|
2023
Q3 | $29.2M | Buy |
760,639
+732,834
| +2,636% | +$30.7M | 0.01% | 726 |
|
|
2023
Q2 | $1.27M | Sell |
27,805
-559,448
| -95% | -$26.2M | ﹤0.01% | 2156 |
|
|
2023
Q1 | $27.2M | Sell |
587,253
-111,504
| -16% | -$5.29M | 0.01% | 740 |
|
|
2022
Q4 | $32.7M | Sell |
698,757
-581,974
| -45% | -$24.8M | 0.01% | 695 |
|
|
2022
Q3 | $49.4M | Buy |
1,280,731
+1,048,976
| +453% | +$46.4M | 0.02% | 536 |
|
|
2022
Q2 | $11.1M | Sell |
231,755
-511,255
| -69% | -$26.7M | 0.01% | 1063 |
|
|
2022
Q1 | $42.2M | Buy |
743,010
+714,082
| +2,468% | +$36.9M | 0.02% | 657 |
|
|
2021
Q4 | $1.38M | Buy |
28,928
+1,247
| +5% | +$58.5K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $1.29M | Sell |
27,681
-766
| -3% | -$38.6K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $1.51M | Sell |
28,447
-3,740
| -12% | -$189K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $1.48M | Sell |
32,187
-19,641
| -38% | -$919K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $2.42M | Sell |
51,828
-29
| -0.1% | -$1.28K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $2.06M | Buy |
51,857
+328
| +0.6% | +$13.5K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $2.07M | Sell |
51,529
-1,872
| -4% | -$78K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $2.22M | Sell |
53,401
-24
| -0% | -$1.12K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $2.65M | Sell |
53,425
-480
| -0.9% | -$23.1K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $2.63M | Sell |
53,905
-1,399
| -3% | -$72.1K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $2.96M | Sell |
55,304
-47,881
| -46% | -$2.5M | ﹤0.01% | 1726 |
|
|
2019
Q1 | $5.55M | Sell |
103,185
-10,790
| -9% | -$582K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $5.84M | Buy |
113,975
+30,541
| +37% | +$1.58M | ﹤0.01% | 1227 |
|
|
2018
Q3 | $4.29M | Buy |
83,434
+8,533
| +11% | +$437K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $3.56M | Buy |
74,901
+4,278
| +6% | +$201K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $3.15M | Sell |
70,623
-163,462
| -70% | -$7.67M | ﹤0.01% | 1507 |
|
|
2017
Q4 | $11.9M | Sell |
234,085
-12,742
| -5% | -$664K | 0.01% | 904 |
|
|
2017
Q3 | $12.7M | Sell |
246,827
-51,910
| -17% | -$2.65M | 0.01% | 884 |
|
|
2017
Q2 | $14.1M | Buy |
298,737
+3,499
| +1% | +$162K | 0.01% | 851 |
|
|
2017
Q1 | $13.1M | Sell |
295,238
-73,370
| -20% | -$3.07M | 0.01% | 868 |
|
|
2016
Q4 | $14.2M | Sell |
368,608
-11,255
| -3% | -$444K | 0.01% | 838 |
|
|
2016
Q3 | $16.1M | Buy |
379,863
+3,040
| +0.8% | +$130K | 0.01% | 784 |
|
|
2016
Q2 | $15.2M | Buy |
376,823
+1,888
| +0.5% | +$73.3K | 0.01% | 785 |
|
|
2016
Q1 | $15M | Sell |
374,935
-7,078
| -2% | -$256K | 0.01% | 780 |
|
|
2015
Q4 | $13.2M | Sell |
382,013
-77,806
| -17% | -$2.92M | 0.01% | 810 |
|
|
2015
Q3 | $15.9M | Sell |
459,819
-843
| -0.2% | -$29K | 0.01% | 768 |
|
|
2015
Q2 | $16.4M | Sell |
460,662
-44,409
| -9% | -$1.55M | 0.01% | 790 |
|
|
2015
Q1 | $16.9M | Buy |
505,071
+86,071
| +21% | +$3.1M | 0.01% | 779 |
|
|
2014
Q4 | $16.3M | Buy |
419,000
+12,577
| +3% | +$485K | 0.01% | 761 |
|
|
2014
Q3 | $15.2M | Buy |
406,423
+4,152
| +1% | +$165K | 0.01% | 769 |
|
|
2014
Q2 | $16.2M | Buy |
402,271
+5,827
| +1% | +$236K | 0.01% | 760 |
|
|
2014
Q1 | $16.5M | Sell |
396,444
-20,785
| -5% | -$847K | 0.01% | 713 |
|
|
2013
Q4 | $18.9M | Buy |
417,229
+12,536
| +3% | +$558K | 0.02% | 681 |
|
|
2013
Q3 | $17.4M | Buy |
404,693
+139,246
| +52% | +$5.66M | 0.02% | 689 |
|
|
2013
Q2 | $10.4M | Buy |
+265,447
| New | +$12.6M | 0.01% | 789 |
|
Other funds holding RCI
BGC
LBA