Ameriprise’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 | $588K | Sell |
16,548
-51,648
| -76% | -$1.83M | ﹤0.01% | 3447 |
|
|
2025
Q1 | $1.93M | Buy |
68,196
+13,155
| +24% | +$371K | ﹤0.01% | 2904 |
|
|
2024
Q4 | $1.81M | Buy |
55,041
+10,405
| +23% | +$343K | ﹤0.01% | 2964 |
|
|
2024
Q3 | $1.92M | Buy |
44,636
+468
| +1% | +$20.1K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $1.75M | Buy |
44,168
+33,216
| +303% | +$1.32M | ﹤0.01% | 2921 |
|
|
2024
Q1 | $578K | Sell |
10,952
-43
| -0.4% | -$2.27K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $650K | Buy |
10,995
+36
| +0.3% | +$2.13K | ﹤0.01% | 3357 |
|
|
2023
Q3 | $542K | Sell |
10,959
-22
| -0.2% | -$1.09K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $631K | Buy |
10,981
+51
| +0.5% | +$2.93K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $650K | Buy |
10,930
+1,448
| +15% | +$86.1K | ﹤0.01% | 3324 |
|
|
2022
Q4 | $563K | Buy |
+9,482
| New | +$563K | ﹤0.01% | 3354 |
|
|
2022
Q2 | – | Sell |
-8,684
| Closed | -$452K | – | 3970 |
|
|
2022
Q1 | $452K | Buy |
8,684
+13
| +0.1% | +$677 | ﹤0.01% | 3525 |
|
|
2021
Q4 | $372K | Buy |
+8,671
| New | +$372K | ﹤0.01% | 3604 |
|
|
2020
Q1 | – | Sell |
-4,131
| Closed | -$204K | – | 3717 |
|
|
2019
Q4 | $204K | Sell |
4,131
-215
| -5% | -$10.6K | ﹤0.01% | 3570 |
|
|
2019
Q3 | $211K | Sell |
4,346
-40,221
| -90% | -$1.95M | ﹤0.01% | 3535 |
|
|
2019
Q2 | $2.39M | Buy |
44,567
+5,061
| +13% | +$271K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $2.13M | Sell |
39,506
-61,709
| -61% | -$3.32M | ﹤0.01% | 2708 |
|
|
2018
Q4 | $5.19M | Buy |
101,215
+56,280
| +125% | +$2.88M | ﹤0.01% | 2096 |
|
|
2018
Q3 | $2.31M | Buy |
44,935
+40,608
| +938% | +$2.09M | ﹤0.01% | 2763 |
|
|
2018
Q2 | $205K | Buy |
+4,327
| New | +$205K | ﹤0.01% | 3473 |
|
|
2015
Q1 | – | Sell |
-18,765
| Closed | -$727K | – | 3834 |
|
|
2014
Q4 | $727K | Buy |
18,765
+17,903
| +2,077% | +$694K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $33K | Buy |
862
+65
| +8% | +$2.49K | ﹤0.01% | 4193 |
|
|
2014
Q2 | $32K | Sell |
797
-422,125
| -100% | -$16.9M | ﹤0.01% | 4100 |
|
|
2014
Q1 | $17.5M | Buy |
422,922
+1,270
| +0.3% | +$52.6K | 0.01% | 1092 |
|
|
2013
Q4 | $19.1M | Buy |
421,652
+50,285
| +14% | +$2.28M | 0.01% | 1022 |
|
|
2013
Q3 | $16M | Sell |
371,367
-184,156
| -33% | -$7.92M | 0.01% | 1132 |
|
|
2013
Q2 | $21.8M | Buy |
+555,523
| New | +$21.8M | 0.02% | 926 |
|