BlackRock’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 | $13.3M | Sell |
448,277
-60,642
| -12% | -$1.8M | ﹤0.01% | 3205 |
|
|
2025
Q1 | $13.6M | Buy |
508,919
+113,822
| +29% | +$3.04M | ﹤0.01% | 3114 |
|
|
2024
Q4 | $12.1M | Sell |
395,097
-241,260
| -38% | -$7.41M | ﹤0.01% | 3280 |
|
|
2024
Q3 | $25.6M | Sell |
636,357
-16,215
| -2% | -$652K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $24.1M | Sell |
652,572
-582,694
| -47% | -$21.5M | ﹤0.01% | 2817 |
|
|
2024
Q1 | $50.6M | Buy |
1,235,266
+112,664
| +10% | +$4.62M | ﹤0.01% | 2388 |
|
|
2023
Q4 | $52.5M | Sell |
1,122,602
-155,523
| -12% | -$7.28M | ﹤0.01% | 2398 |
|
|
2023
Q3 | $49.1M | Sell |
1,278,125
-289,383
| -18% | -$11.1M | ﹤0.01% | 2375 |
|
|
2023
Q2 | $71.5M | Sell |
1,567,508
-28,966
| -2% | -$1.32M | ﹤0.01% | 2241 |
|
|
2023
Q1 | $74M | Buy |
1,596,474
+144,081
| +10% | +$6.68M | ﹤0.01% | 2180 |
|
|
2022
Q4 | $68M | Sell |
1,452,393
-60,861
| -4% | -$2.85M | ﹤0.01% | 2235 |
|
|
2022
Q3 | $58.3M | Sell |
1,513,254
-857,195
| -36% | -$33M | ﹤0.01% | 2305 |
|
|
2022
Q2 | $114M | Sell |
2,370,449
-911,322
| -28% | -$43.7M | ﹤0.01% | 1907 |
|
|
2022
Q1 | $186M | Buy |
3,281,771
+455,522
| +16% | +$25.9M | 0.01% | 1711 |
|
|
2021
Q4 | $135M | Sell |
2,826,249
-63,729
| -2% | -$3.04M | ﹤0.01% | 1997 |
|
|
2021
Q3 | $135M | Buy |
2,889,978
+2,446,191
| +551% | +$114M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $23.6M | Buy |
443,787
+296,494
| +201% | +$15.8M | ﹤0.01% | 3152 |
|
|
2021
Q1 | $6.79M | Buy |
147,293
+133,818
| +993% | +$6.17M | ﹤0.01% | 3737 |
|
|
2020
Q4 | $628K | Sell |
13,475
-535,412
| -98% | -$25M | ﹤0.01% | 4230 |
|
|
2020
Q3 | $21.8M | Sell |
548,887
-567,500
| -51% | -$22.5M | ﹤0.01% | 2749 |
|
|
2020
Q2 | $44.9M | Sell |
1,116,387
-1,079,158
| -49% | -$43.4M | ﹤0.01% | 2288 |
|
|
2020
Q1 | $91.2M | Buy |
2,195,545
+168,886
| +8% | +$7.01M | ﹤0.01% | 1699 |
|
|
2019
Q4 | $101M | Buy |
2,026,659
+11,744
| +0.6% | +$583K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $98.2M | Buy |
2,014,915
+173,800
| +9% | +$8.47M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $98.5M | Buy |
1,841,115
+467,766
| +34% | +$25M | ﹤0.01% | 1914 |
|
|
2019
Q1 | $73.9M | Sell |
1,373,349
-137,453
| -9% | -$7.4M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $77.4M | Sell |
1,510,802
-57,222
| -4% | -$2.93M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $80.6M | Sell |
1,568,024
-216,215
| -12% | -$11.1M | ﹤0.01% | 2100 |
|
|
2018
Q2 | $84.7M | Sell |
1,784,239
-117,823
| -6% | -$5.59M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $85M | Buy |
1,902,062
+537,287
| +39% | +$24M | ﹤0.01% | 1951 |
|
|
2017
Q4 | $69.5M | Sell |
1,364,775
-44,163
| -3% | -$2.25M | ﹤0.01% | 2073 |
|
|
2017
Q3 | $72.6M | Sell |
1,408,938
-123,739
| -8% | -$6.38M | ﹤0.01% | 2037 |
|
|
2017
Q2 | $72.4M | Sell |
1,532,677
-17,894
| -1% | -$845K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $68.6M | Buy |
+1,550,571
| New | +$68.6M | ﹤0.01% | 2021 |
|
|
2014
Q1 | – | Sell |
-10,793
| Closed | -$488K | – | 3120 |
|
|
2013
Q4 | $488K | Sell |
10,793
-2,810
| -21% | -$127K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $585K | Sell |
13,603
-2,570
| -16% | -$111K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $634K | Buy |
+16,173
| New | +$634K | ﹤0.01% | 1151 |
|