American Century Companies’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 | $2.99M | Buy |
100,941
+18,936
| +23% | +$562K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $2.19M | Buy |
82,005
+3,697
| +5% | +$98.7K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $2.41M | Buy |
78,308
+6,661
| +9% | +$205K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $2.88M | Buy |
71,647
+2,968
| +4% | +$119K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $2.54M | Buy |
68,679
+6,099
| +10% | +$226K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $2.56M | Buy |
62,580
+4,616
| +8% | +$189K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $2.71M | Buy |
57,964
+133
| +0.2% | +$6.23K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $2.22M | Buy |
57,831
+1,870
| +3% | +$71.8K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $2.55M | Buy |
55,961
+39,012
| +230% | +$1.78M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $809K | Buy |
16,949
+205
| +1% | +$9.78K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $784K | Buy |
16,744
+198
| +1% | +$9.27K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $637K | Sell |
16,546
-1,491
| -8% | -$57.4K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $864K | Sell |
18,037
-10,878
| -38% | -$521K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $1.64M | Buy |
28,915
+6,634
| +30% | +$376K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $1.06M | Buy |
22,281
+2,010
| +10% | +$95.7K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $947K | Buy |
20,271
+357
| +2% | +$16.7K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $1.06M | Buy |
19,914
+923
| +5% | +$49.1K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $876K | Sell |
18,991
-2,800,978
| -99% | -$129M | ﹤0.01% | 1498 |
|
|
2020
Q4 | $131M | Sell |
2,819,969
-231,556
| -8% | -$10.8M | 0.1% | 230 |
|
|
2020
Q3 | $121M | Buy |
3,051,525
+266,458
| +10% | +$10.6M | 0.11% | 227 |
|
|
2020
Q2 | $112M | Buy |
2,785,067
+919,102
| +49% | +$36.9M | 0.11% | 225 |
|
|
2020
Q1 | $77.9M | Buy |
1,865,965
+85,661
| +5% | +$3.58M | 0.09% | 245 |
|
|
2019
Q4 | $88.4M | Buy |
+1,780,304
| New | +$88.4M | 0.08% | 257 |
|
|
2015
Q3 | – | Sell |
-1,460,583
| Closed | -$51.8M | – | 1410 |
|
|
2015
Q2 | $51.8M | Sell |
1,460,583
-476,578
| -25% | -$16.9M | 0.06% | 377 |
|
|
2015
Q1 | $64.9M | Buy |
1,937,161
+202,832
| +12% | +$6.79M | 0.07% | 343 |
|
|
2014
Q4 | $67.6M | Sell |
1,734,329
-171,341
| -9% | -$6.68M | 0.08% | 334 |
|
|
2014
Q3 | $71.3M | Buy |
1,905,670
+57,963
| +3% | +$2.17M | 0.08% | 290 |
|
|
2014
Q2 | $74.4M | Buy |
1,847,707
+303,635
| +20% | +$12.2M | 0.08% | 289 |
|
|
2014
Q1 | $64M | Buy |
1,544,072
+927,990
| +151% | +$38.5M | 0.08% | 313 |
|
|
2013
Q4 | $27.9M | Sell |
616,082
-233,020
| -27% | -$10.5M | 0.03% | 457 |
|
|
2013
Q3 | $36.5M | Buy |
849,102
+2,584
| +0.3% | +$111K | 0.05% | 411 |
|
|
2013
Q2 | $33.2M | Buy |
+846,518
| New | +$33.2M | 0.04% | 419 |
|