Bank of America’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Sell |
2,900,523
-553,005
| -16% | -$16.4M | 0.01% | 1125 |
|
|
2025
Q1 | $92.3M | Buy |
3,453,528
+593,718
| +21% | +$15.9M | 0.01% | 1026 |
|
|
2024
Q4 | $87.9M | Buy |
2,859,810
+142,696
| +5% | +$4.39M | 0.01% | 982 |
|
|
2024
Q3 | $109M | Buy |
2,717,114
+246,615
| +10% | +$9.92M | 0.01% | 921 |
|
|
2024
Q2 | $91.4M | Sell |
2,470,499
-4,171,315
| -63% | -$154M | 0.01% | 963 |
|
|
2024
Q1 | $272M | Buy |
6,641,814
+70,269
| +1% | +$2.88M | 0.02% | 520 |
|
|
2023
Q4 | $308M | Buy |
6,571,545
+2,112,429
| +47% | +$98.9M | 0.03% | 433 |
|
|
2023
Q3 | $171M | Buy |
4,459,116
+348,877
| +8% | +$13.4M | 0.02% | 598 |
|
|
2023
Q2 | $188M | Buy |
4,110,239
+251,610
| +7% | +$11.5M | 0.02% | 569 |
|
|
2023
Q1 | $179M | Buy |
3,858,629
+706,276
| +22% | +$32.7M | 0.02% | 624 |
|
|
2022
Q4 | $148M | Buy |
3,152,353
+1,304,977
| +71% | +$61.1M | 0.02% | 644 |
|
|
2022
Q3 | $71.2M | Sell |
1,847,376
-320,727
| -15% | -$12.4M | 0.01% | 914 |
|
|
2022
Q2 | $104M | Sell |
2,168,103
-123,191
| -5% | -$5.9M | 0.01% | 789 |
|
|
2022
Q1 | $130M | Buy |
2,291,294
+269,775
| +13% | +$15.3M | 0.01% | 770 |
|
|
2021
Q4 | $96.3M | Sell |
2,021,519
-105,756
| -5% | -$5.04M | 0.01% | 899 |
|
|
2021
Q3 | $99.2M | Buy |
2,127,275
+1,006,534
| +90% | +$46.9M | 0.01% | 887 |
|
|
2021
Q2 | $59.6M | Buy |
1,120,741
+317,257
| +39% | +$16.9M | 0.01% | 1140 |
|
|
2021
Q1 | $37M | Sell |
803,484
-618,928
| -44% | -$28.5M | ﹤0.01% | 1375 |
|
|
2020
Q4 | $66.3M | Sell |
1,422,412
-445,854
| -24% | -$20.8M | 0.01% | 903 |
|
|
2020
Q3 | $74.1M | Sell |
1,868,266
-558,528
| -23% | -$22.1M | 0.01% | 825 |
|
|
2020
Q2 | $97.5M | Sell |
2,426,794
-618,572
| -20% | -$24.9M | 0.01% | 665 |
|
|
2020
Q1 | $126M | Buy |
3,045,366
+365,155
| +14% | +$15.2M | 0.02% | 518 |
|
|
2019
Q4 | $133M | Sell |
2,680,211
-556,177
| -17% | -$27.6M | 0.02% | 585 |
|
|
2019
Q3 | $158M | Sell |
3,236,388
-564,511
| -15% | -$27.5M | 0.02% | 513 |
|
|
2019
Q2 | $203M | Sell |
3,800,899
-36,292
| -0.9% | -$1.94M | 0.03% | 439 |
|
|
2019
Q1 | $207M | Buy |
3,837,191
+461,312
| +14% | +$24.8M | 0.03% | 431 |
|
|
2018
Q4 | $173M | Buy |
3,375,879
+1,114,112
| +49% | +$57.1M | 0.03% | 438 |
|
|
2018
Q3 | $116M | Buy |
2,261,767
+365,786
| +19% | +$18.8M | 0.02% | 596 |
|
|
2018
Q2 | $90M | Sell |
1,895,981
-859,098
| -31% | -$40.8M | 0.01% | 670 |
|
|
2018
Q1 | $123M | Buy |
2,755,079
+826,392
| +43% | +$36.9M | 0.02% | 564 |
|
|
2017
Q4 | $98.2M | Buy |
1,928,687
+80,739
| +4% | +$4.11M | 0.02% | 631 |
|
|
2017
Q3 | $95.2M | Buy |
1,847,948
+3,155
| +0.2% | +$163K | 0.02% | 687 |
|
|
2017
Q2 | $87.1M | Buy |
1,844,793
+48,229
| +3% | +$2.28M | 0.02% | 634 |
|
|
2017
Q1 | $79.4M | Buy |
1,796,564
+483,589
| +37% | +$21.4M | 0.02% | 664 |
|
|
2016
Q4 | $50.7M | Buy |
1,312,975
+126,231
| +11% | +$4.87M | 0.01% | 831 |
|
|
2016
Q3 | $50.3M | Sell |
1,186,744
-402,009
| -25% | -$17.1M | 0.01% | 822 |
|
|
2016
Q2 | $64.2M | Buy |
1,588,753
+318,998
| +25% | +$12.9M | 0.01% | 699 |
|
|
2016
Q1 | $50.8M | Buy |
1,269,755
+73,577
| +6% | +$2.94M | 0.01% | 799 |
|
|
2015
Q4 | $41.2M | Sell |
1,196,178
-161,635
| -12% | -$5.57M | 0.01% | 938 |
|
|
2015
Q3 | $46.8M | Buy |
1,357,813
+575,978
| +74% | +$19.9M | 0.01% | 841 |
|
|
2015
Q2 | $27.8M | Buy |
781,835
+151,431
| +24% | +$5.38M | 0.01% | 918 |
|
|
2015
Q1 | $21.1M | Buy |
630,404
+171,636
| +37% | +$5.75M | 0.01% | 1077 |
|
|
2014
Q4 | $17.8M | Sell |
458,768
-333,635
| -42% | -$13M | 0.01% | 1151 |
|
|
2014
Q3 | $29.7M | Sell |
792,403
-281,920
| -26% | -$10.5M | 0.01% | 888 |
|
|
2014
Q2 | $43.2M | Buy |
1,074,323
+284,574
| +36% | +$11.5M | 0.01% | 731 |
|
|
2014
Q1 | $32.7M | Sell |
789,749
-418,193
| -35% | -$17.3M | 0.01% | 790 |
|
|
2013
Q4 | $54.7M | Sell |
1,207,942
-39,397
| -3% | -$1.78M | 0.02% | 589 |
|
|
2013
Q3 | $53.6M | Buy |
1,247,339
+430,990
| +53% | +$18.5M | 0.02% | 563 |
|
|
2013
Q2 | $32M | Buy |
+816,349
| New | +$32M | 0.01% | 710 |
|