Bank of New York Mellon’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 | $15.6M | Sell |
524,615
-8,107
| -2% | -$240K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $14.2M | Buy |
532,722
+209,089
| +65% | +$5.59M | ﹤0.01% | 1671 |
|
|
2024
Q4 | $9.95M | Sell |
323,633
-85,465
| -21% | -$2.63M | ﹤0.01% | 1921 |
|
|
2024
Q3 | $16.4M | Sell |
409,098
-162,825
| -28% | -$6.55M | ﹤0.01% | 1688 |
|
|
2024
Q2 | $21.1M | Buy |
571,923
+160,768
| +39% | +$5.95M | ﹤0.01% | 1539 |
|
|
2024
Q1 | $16.9M | Sell |
411,155
-124,182
| -23% | -$5.09M | ﹤0.01% | 1670 |
|
|
2023
Q4 | $25.1M | Buy |
535,337
+26,109
| +5% | +$1.22M | 0.01% | 1479 |
|
|
2023
Q3 | $19.5M | Sell |
509,228
-34,605
| -6% | -$1.33M | ﹤0.01% | 1555 |
|
|
2023
Q2 | $24.8M | Buy |
543,833
+23,565
| +5% | +$1.08M | 0.01% | 1432 |
|
|
2023
Q1 | $24.1M | Buy |
520,268
+28,685
| +6% | +$1.33M | 0.01% | 1446 |
|
|
2022
Q4 | $23M | Buy |
491,583
+67,507
| +16% | +$3.16M | 0.01% | 1460 |
|
|
2022
Q3 | $16.3M | Sell |
424,076
-7,533
| -2% | -$290K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $20.7M | Buy |
431,609
+12,037
| +3% | +$577K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $23.8M | Sell |
419,572
-81,638
| -16% | -$4.63M | ﹤0.01% | 1548 |
|
|
2021
Q4 | $23.9M | Buy |
501,210
+18,990
| +4% | +$904K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $22.5M | Buy |
482,220
+2,399
| +0.5% | +$112K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $25.5M | Sell |
479,821
-27,945
| -6% | -$1.49M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $23.4M | Sell |
507,766
-71,416
| -12% | -$3.29M | ﹤0.01% | 1621 |
|
|
2020
Q4 | $27M | Sell |
579,182
-22,455
| -4% | -$1.05M | 0.01% | 1447 |
|
|
2020
Q3 | $23.9M | Sell |
601,637
-210,515
| -26% | -$8.35M | 0.01% | 1361 |
|
|
2020
Q2 | $32.6M | Buy |
812,152
+1,834
| +0.2% | +$73.7K | 0.01% | 1142 |
|
|
2020
Q1 | $33.7M | Sell |
810,318
-16,570
| -2% | -$688K | 0.01% | 971 |
|
|
2019
Q4 | $41.1M | Buy |
826,888
+49,807
| +6% | +$2.47M | 0.01% | 1099 |
|
|
2019
Q3 | $37.9M | Buy |
777,081
+43,119
| +6% | +$2.1M | 0.01% | 1117 |
|
|
2019
Q2 | $39.3M | Buy |
733,962
+33,450
| +5% | +$1.79M | 0.01% | 1111 |
|
|
2019
Q1 | $37.7M | Buy |
700,512
+57,630
| +9% | +$3.1M | 0.01% | 1141 |
|
|
2018
Q4 | $33M | Buy |
642,882
+92,329
| +17% | +$4.73M | 0.01% | 1152 |
|
|
2018
Q3 | $28.3M | Buy |
550,553
+163,938
| +42% | +$8.43M | 0.01% | 1402 |
|
|
2018
Q2 | $18.3M | Buy |
386,615
+2,042
| +0.5% | +$96.9K | 0.01% | 1654 |
|
|
2018
Q1 | $17.2M | Sell |
384,573
-30,055
| -7% | -$1.34M | ﹤0.01% | 1668 |
|
|
2017
Q4 | $21.1M | Buy |
414,628
+15,997
| +4% | +$815K | 0.01% | 1520 |
|
|
2017
Q3 | $20.5M | Buy |
398,631
+10,056
| +3% | +$518K | 0.01% | 1541 |
|
|
2017
Q2 | $18.3M | Sell |
388,575
-75,007
| -16% | -$3.54M | 0.01% | 1602 |
|
|
2017
Q1 | $20.5M | Buy |
463,582
+3,856
| +0.8% | +$171K | 0.01% | 1533 |
|
|
2016
Q4 | $17.7M | Buy |
459,726
+8,409
| +2% | +$324K | 0.01% | 1614 |
|
|
2016
Q3 | $19.1M | Buy |
451,317
+11,718
| +3% | +$497K | 0.01% | 1488 |
|
|
2016
Q2 | $17.8M | Buy |
439,599
+15,207
| +4% | +$614K | 0.01% | 1467 |
|
|
2016
Q1 | $17M | Buy |
424,392
+30,454
| +8% | +$1.22M | 0.01% | 1524 |
|
|
2015
Q4 | $13.6M | Buy |
393,938
+12,033
| +3% | +$415K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $13.2M | Sell |
381,905
-6,837
| -2% | -$236K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $13.8M | Sell |
388,742
-56,744
| -13% | -$2.02M | ﹤0.01% | 1758 |
|
|
2015
Q1 | $14.9M | Sell |
445,486
-8,327
| -2% | -$279K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $17.6M | Sell |
453,813
-6,104
| -1% | -$237K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $17.2M | Buy |
459,917
+12,717
| +3% | +$476K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $18M | Buy |
447,200
+22,282
| +5% | +$897K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $17.6M | Buy |
424,918
+29,958
| +8% | +$1.24M | ﹤0.01% | 1559 |
|
|
2013
Q4 | $17.9M | Sell |
394,960
-11,876
| -3% | -$537K | 0.01% | 1533 |
|
|
2013
Q3 | $17.5M | Sell |
406,836
-66,990
| -14% | -$2.88M | 0.01% | 1487 |
|
|
2013
Q2 | $18.6M | Buy |
+473,826
| New | +$18.6M | 0.01% | 1424 |
|