Bessemer Group’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,675
| Closed | -$328K | – | 2682 |
|
|
2024
Q4 | $328K | Sell |
10,675
-180
| -2% | -$5.53K | ﹤0.01% | 987 |
|
|
2024
Q3 | $437K | Hold |
10,855
| – | – | ﹤0.01% | 930 |
|
|
2024
Q2 | $402K | Sell |
10,855
-415
| -4% | -$15.4K | ﹤0.01% | 855 |
|
|
2024
Q1 | $461K | Hold |
11,270
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $529K | Sell |
11,270
-353
| -3% | -$16.6K | ﹤0.01% | 809 |
|
|
2023
Q3 | $448K | Sell |
11,623
-275
| -2% | -$10.6K | ﹤0.01% | 836 |
|
|
2023
Q2 | $543K | Buy |
11,898
+275
| +2% | +$12.6K | ﹤0.01% | 785 |
|
|
2023
Q1 | $538K | Hold |
11,623
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $544K | Sell |
11,623
-125
| -1% | -$5.85K | ﹤0.01% | 702 |
|
|
2022
Q3 | $455K | Buy |
11,748
+1,000
| +9% | +$38.7K | ﹤0.01% | 756 |
|
|
2022
Q2 | $515K | Sell |
10,748
-75
| -0.7% | -$3.59K | ﹤0.01% | 699 |
|
|
2022
Q1 | $613K | Buy |
10,823
+3,300
| +44% | +$187K | ﹤0.01% | 582 |
|
|
2021
Q4 | $358K | Buy |
7,523
+2,750
| +58% | +$131K | ﹤0.01% | 719 |
|
|
2021
Q3 | $224K | Buy |
4,773
+50
| +1% | +$2.35K | ﹤0.01% | 759 |
|
|
2021
Q2 | $251K | Sell |
4,723
-1,353
| -22% | -$71.9K | ﹤0.01% | 740 |
|
|
2021
Q1 | $280K | Sell |
6,076
-60
| -1% | -$2.77K | ﹤0.01% | 689 |
|
|
2020
Q4 | $285K | Hold |
6,136
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $243K | Sell |
6,136
-16,828
| -73% | -$666K | ﹤0.01% | 682 |
|
|
2020
Q2 | $1.23M | Buy |
22,964
+21,721
| +1,747% | +$1.17M | ﹤0.01% | 663 |
|
|
2020
Q1 | $51K | Hold |
1,243
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $62K | Buy |
1,243
+1,216
| +4,504% | +$60.7K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1674 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | -$2K | – | 1772 |
|
|
2017
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1760 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1887 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1905 |
|
|
2014
Q2 | – | Sell |
-246
| Closed | -$10K | – | 1462 |
|
|
2014
Q1 | $10K | Hold |
246
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q4 | $11K | Buy |
+246
| New | +$11K | ﹤0.01% | 1077 |
|