Axa’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 | $1.48M | Buy |
49,945
+34,860
| +231% | +$1.03M | ﹤0.01% | 820 |
|
|
2025
Q1 | $403K | Sell |
15,085
-7,114
| -32% | -$190K | ﹤0.01% | 951 |
|
|
2024
Q4 | $682K | Sell |
22,199
-120,014
| -84% | -$3.69M | ﹤0.01% | 912 |
|
|
2024
Q3 | $5.72M | Sell |
142,213
-10,355
| -7% | -$416K | 0.02% | 512 |
|
|
2024
Q2 | $5.64M | Buy |
152,568
+19,324
| +15% | +$715K | 0.02% | 510 |
|
|
2024
Q1 | $5.46M | Sell |
133,244
-74,140
| -36% | -$3.04M | 0.02% | 539 |
|
|
2023
Q4 | $9.71M | Sell |
207,384
-12,404
| -6% | -$581K | 0.03% | 404 |
|
|
2023
Q3 | $8.44M | Sell |
219,788
-22,272
| -9% | -$855K | 0.03% | 415 |
|
|
2023
Q2 | $11M | Sell |
242,060
-65,843
| -21% | -$3.01M | 0.04% | 389 |
|
|
2023
Q1 | $14.3M | Buy |
307,903
+15,041
| +5% | +$697K | 0.05% | 345 |
|
|
2022
Q4 | $13.7M | Sell |
292,862
-136,141
| -32% | -$6.38M | 0.05% | 374 |
|
|
2022
Q3 | $16.5M | Sell |
429,003
-112,198
| -21% | -$4.32M | 0.07% | 320 |
|
|
2022
Q2 | $25.9M | Sell |
541,201
-15,716
| -3% | -$753K | 0.1% | 246 |
|
|
2022
Q1 | $31.6M | Buy |
556,917
+30,884
| +6% | +$1.75M | 0.09% | 253 |
|
|
2021
Q4 | $25.1M | Buy |
526,033
+148,201
| +39% | +$7.06M | 0.06% | 316 |
|
|
2021
Q3 | $17.6M | Sell |
377,832
-49,699
| -12% | -$2.32M | 0.05% | 361 |
|
|
2021
Q2 | $22.7M | Buy |
427,531
+107,384
| +34% | +$5.71M | 0.06% | 318 |
|
|
2021
Q1 | $14.8M | Buy |
320,147
+32,892
| +11% | +$1.52M | 0.04% | 416 |
|
|
2020
Q4 | $13.4M | Buy |
287,255
+17,901
| +7% | +$834K | 0.04% | 425 |
|
|
2020
Q3 | $10.7M | Sell |
269,354
-26,000
| -9% | -$1.03M | 0.04% | 436 |
|
|
2020
Q2 | $11.9M | Sell |
295,354
-25,500
| -8% | -$1.02M | 0.05% | 388 |
|
|
2020
Q1 | $13.3M | Buy |
320,854
+72,600
| +29% | +$3.02M | 0.07% | 298 |
|
|
2019
Q4 | $12.3M | Buy |
248,254
+28,000
| +13% | +$1.39M | 0.05% | 403 |
|
|
2019
Q3 | $10.7M | Buy |
220,254
+20,098
| +10% | +$979K | 0.04% | 455 |
|
|
2019
Q2 | $10.7M | Sell |
200,156
-183,100
| -48% | -$9.8M | 0.04% | 457 |
|
|
2019
Q1 | $20.6M | Buy |
383,256
+25,752
| +7% | +$1.39M | 0.08% | 300 |
|
|
2018
Q4 | $18.3M | Buy |
357,504
+221,300
| +162% | +$11.3M | 0.08% | 283 |
|
|
2018
Q3 | $7M | Buy |
136,204
+38,154
| +39% | +$1.96M | 0.03% | 572 |
|
|
2018
Q2 | $4.65M | Sell |
98,050
-20,400
| -17% | -$968K | 0.02% | 676 |
|
|
2018
Q1 | $5.29M | Buy |
118,450
+15,700
| +15% | +$701K | 0.02% | 634 |
|
|
2017
Q4 | $5.23M | Buy |
102,750
+44,000
| +75% | +$2.24M | 0.02% | 637 |
|
|
2017
Q3 | $3.03M | Buy |
58,750
+30,902
| +111% | +$1.59M | 0.01% | 743 |
|
|
2017
Q2 | $1.32M | Buy |
27,848
+500
| +2% | +$23.6K | 0.01% | 865 |
|
|
2017
Q1 | $1.21M | Sell |
27,348
-25,352
| -48% | -$1.12M | 0.01% | 887 |
|
|
2016
Q4 | $2.03M | Sell |
52,700
-66,000
| -56% | -$2.55M | 0.01% | 759 |
|
|
2016
Q3 | $5.04M | Buy |
118,700
+44,300
| +60% | +$1.88M | 0.02% | 564 |
|
|
2016
Q2 | $3M | Sell |
74,400
-21,500
| -22% | -$866K | 0.01% | 663 |
|
|
2016
Q1 | $3.86M | Sell |
95,900
-160,400
| -63% | -$6.45M | 0.02% | 623 |
|
|
2015
Q4 | $8.81M | Buy |
256,300
+2,300
| +0.9% | +$79K | 0.04% | 420 |
|
|
2015
Q3 | $8.71M | Sell |
254,000
-21,711
| -8% | -$745K | 0.04% | 411 |
|
|
2015
Q2 | $9.78M | Buy |
275,711
+35,902
| +15% | +$1.27M | 0.04% | 430 |
|
|
2015
Q1 | $8.03M | Buy |
239,809
+409
| +0.2% | +$13.7K | 0.03% | 447 |
|
|
2014
Q4 | $9.34M | Sell |
239,400
-3,707
| -2% | -$145K | 0.04% | 408 |
|
|
2014
Q3 | $9.12M | Sell |
243,107
-24,499
| -9% | -$919K | 0.04% | 402 |
|
|
2014
Q2 | $10.8M | Sell |
267,606
-2,900
| -1% | -$117K | 0.04% | 387 |
|
|
2014
Q1 | $11.2M | Sell |
270,506
-1,294
| -0.5% | -$53.7K | 0.05% | 358 |
|
|
2013
Q4 | $12.3M | Buy |
271,800
+31,500
| +13% | +$1.43M | 0.06% | 340 |
|
|
2013
Q3 | $10.4M | Sell |
240,300
-31,100
| -11% | -$1.34M | 0.05% | 358 |
|
|
2013
Q2 | $10.6M | Buy |
+271,400
| New | +$10.6M | 0.06% | 324 |
|