Citigroup’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 | $10M | Sell |
338,760
-52,626
| -13% | -$1.56M | ﹤0.01% | 1002 |
|
|
2025
Q1 | $10.5M | Sell |
391,386
-634,624
| -62% | -$16.9M | 0.01% | 961 |
|
|
2024
Q4 | $31.5M | Buy |
1,026,010
+685,326
| +201% | +$21.1M | 0.02% | 492 |
|
|
2024
Q3 | $13.7M | Buy |
340,684
+22,660
| +7% | +$912K | 0.01% | 812 |
|
|
2024
Q2 | $11.8M | Sell |
318,024
-7,871
| -2% | -$291K | 0.01% | 826 |
|
|
2024
Q1 | $13.4M | Sell |
325,895
-627
| -0.2% | -$25.7K | 0.01% | 774 |
|
|
2023
Q4 | $15.4M | Buy |
326,522
+727
| +0.2% | +$34.2K | 0.01% | 689 |
|
|
2023
Q3 | $12.6M | Buy |
325,795
+66,340
| +26% | +$2.56M | 0.01% | 716 |
|
|
2023
Q2 | $11.9M | Buy |
259,455
+140,429
| +118% | +$6.41M | 0.01% | 773 |
|
|
2023
Q1 | $5.51M | Sell |
119,026
-7,061
| -6% | -$327K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $5.9M | Sell |
126,087
-540,888
| -81% | -$25.3M | ﹤0.01% | 992 |
|
|
2022
Q3 | $25.8M | Buy |
666,975
+549,353
| +467% | +$21.3M | 0.02% | 462 |
|
|
2022
Q2 | $5.62M | Buy |
117,622
+40,078
| +52% | +$1.92M | ﹤0.01% | 1073 |
|
|
2022
Q1 | $4.39M | Buy |
77,544
+22,256
| +40% | +$1.26M | ﹤0.01% | 1250 |
|
|
2021
Q4 | $2.64M | Sell |
55,288
-15,072
| -21% | -$719K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $3.29M | Sell |
70,360
-15,874
| -18% | -$741K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $4.59M | Sell |
86,234
-333,227
| -79% | -$17.7M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $19.3M | Buy |
419,461
+37,746
| +10% | +$1.74M | 0.01% | 727 |
|
|
2020
Q4 | $17.8M | Buy |
381,715
+250,367
| +191% | +$11.6M | 0.01% | 719 |
|
|
2020
Q3 | $5.19M | Buy |
131,348
+5,801
| +5% | +$229K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $5.03M | Buy |
125,547
+47,192
| +60% | +$1.89M | ﹤0.01% | 1084 |
|
|
2020
Q1 | $3.23M | Sell |
78,355
-57,753
| -42% | -$2.38M | ﹤0.01% | 1148 |
|
|
2019
Q4 | $6.77M | Sell |
136,108
-180,457
| -57% | -$8.97M | ﹤0.01% | 1016 |
|
|
2019
Q3 | $15.4M | Sell |
316,565
-749,424
| -70% | -$36.5M | 0.01% | 628 |
|
|
2019
Q2 | $57.2M | Sell |
1,065,989
-249,586
| -19% | -$13.4M | 0.05% | 236 |
|
|
2019
Q1 | $70.8M | Buy |
1,315,575
+1,198,373
| +1,022% | +$64.5M | 0.07% | 153 |
|
|
2018
Q4 | $6M | Buy |
117,202
+31,368
| +37% | +$1.61M | 0.01% | 929 |
|
|
2018
Q3 | $4.41M | Sell |
85,834
-434,821
| -84% | -$22.3M | ﹤0.01% | 1062 |
|
|
2018
Q2 | $24.7M | Buy |
520,655
+67,793
| +15% | +$3.22M | 0.02% | 383 |
|
|
2018
Q1 | $20.2M | Buy |
452,862
+362,745
| +403% | +$16.2M | 0.02% | 429 |
|
|
2017
Q4 | $4.61M | Buy |
90,117
+29,540
| +49% | +$1.51M | ﹤0.01% | 1013 |
|
|
2017
Q3 | $3.12M | Sell |
60,577
-2,849
| -4% | -$147K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $2.99M | Sell |
63,426
-7,070
| -10% | -$333K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $3.11M | Sell |
70,496
-151,835
| -68% | -$6.69M | ﹤0.01% | 1146 |
|
|
2016
Q4 | $8.59M | Buy |
222,331
+8,047
| +4% | +$311K | 0.01% | 716 |
|
|
2016
Q3 | $9.07M | Buy |
214,284
+18,529
| +9% | +$785K | 0.01% | 591 |
|
|
2016
Q2 | $7.89M | Sell |
195,755
-71,654
| -27% | -$2.89M | 0.01% | 604 |
|
|
2016
Q1 | $10.8M | Buy |
267,409
+5,272
| +2% | +$212K | 0.01% | 497 |
|
|
2015
Q4 | $9.01M | Buy |
262,137
+72,323
| +38% | +$2.49M | 0.01% | 613 |
|
|
2015
Q3 | $6.51M | Sell |
189,814
-812
| -0.4% | -$27.8K | 0.01% | 747 |
|
|
2015
Q2 | $6.77M | Buy |
190,626
+5,575
| +3% | +$198K | 0.01% | 729 |
|
|
2015
Q1 | $6.2M | Buy |
185,051
+2,365
| +1% | +$79.2K | 0.01% | 787 |
|
|
2014
Q4 | $7.12M | Buy |
182,686
+94,723
| +108% | +$3.69M | 0.01% | 689 |
|
|
2014
Q3 | $3.3M | Sell |
87,963
-24,244
| -22% | -$910K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $4.52M | Sell |
112,207
-6,068
| -5% | -$245K | ﹤0.01% | 928 |
|
|
2014
Q1 | $4.91M | Sell |
118,275
-17,389
| -13% | -$722K | 0.01% | 859 |
|
|
2013
Q4 | $6.13M | Buy |
135,664
+39,180
| +41% | +$1.77M | 0.01% | 783 |
|
|
2013
Q3 | $4.16M | Buy |
96,484
+11,235
| +13% | +$484K | ﹤0.01% | 967 |
|
|
2013
Q2 | $3.33M | Buy |
+85,249
| New | +$3.33M | ﹤0.01% | 1061 |
|