ClearBridge Investments’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 | $331K | Sell |
11,160
-793
| -7% | -$23.5K | ﹤0.01% | 679 |
|
|
2025
Q1 | $320K | Sell |
11,953
-1,897
| -14% | -$50.7K | ﹤0.01% | 678 |
|
|
2024
Q4 | $426K | Sell |
13,850
-630
| -4% | -$19.4K | ﹤0.01% | 676 |
|
|
2024
Q3 | $582K | Sell |
14,480
-1,140
| -7% | -$45.8K | ﹤0.01% | 669 |
|
|
2024
Q2 | $578K | Sell |
15,620
-4,617
| -23% | -$171K | ﹤0.01% | 694 |
|
|
2024
Q1 | $830K | Buy |
20,237
+1,884
| +10% | +$77.2K | ﹤0.01% | 672 |
|
|
2023
Q4 | $846K | Buy |
+18,353
| New | +$846K | ﹤0.01% | 670 |
|
|
2020
Q3 | – | Sell |
-1,528,275
| Closed | -$61.4M | – | 938 |
|
|
2020
Q2 | $61.4M | Sell |
1,528,275
-356,774
| -19% | -$14.3M | 0.06% | 246 |
|
|
2020
Q1 | $78.3M | Buy |
1,885,049
+301,854
| +19% | +$12.5M | 0.08% | 196 |
|
|
2019
Q4 | $78.6M | Sell |
1,583,195
-475,221
| -23% | -$23.6M | 0.07% | 236 |
|
|
2019
Q3 | $100M | Buy |
2,058,416
+418,774
| +26% | +$20.4M | 0.09% | 197 |
|
|
2019
Q2 | $87.8M | Buy |
1,639,642
+539,454
| +49% | +$28.9M | 0.08% | 214 |
|
|
2019
Q1 | $59.2M | Buy |
1,100,188
+191,010
| +21% | +$10.3M | 0.05% | 278 |
|
|
2018
Q4 | $46.6M | Buy |
909,178
+887,602
| +4,114% | +$45.5M | 0.05% | 304 |
|
|
2018
Q3 | $1.11M | Buy |
21,576
+4,308
| +25% | +$221K | ﹤0.01% | 715 |
|
|
2018
Q2 | $8.2M | Buy |
17,268
+4,938
| +40% | +$2.34M | 0.01% | 493 |
|
|
2018
Q1 | $551K | Buy |
12,330
+3,261
| +36% | +$146K | ﹤0.01% | 676 |
|
|
2017
Q4 | $462K | Buy |
9,069
+7,469
| +467% | +$380K | ﹤0.01% | 692 |
|
|
2017
Q3 | $82K | Hold |
1,600
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $76K | Hold |
1,600
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $71K | Hold |
1,600
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $62K | Buy |
+1,600
| New | +$62K | ﹤0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$65K | – | 1131 |
|
|
2016
Q2 | $65K | Hold |
1,600
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $64K | Sell |
1,600
-92
| -5% | -$3.68K | ﹤0.01% | 861 |
|
|
2015
Q4 | $58K | Buy |
1,692
+92
| +6% | +$3.15K | ﹤0.01% | 906 |
|
|
2015
Q3 | $55K | Hold |
1,600
| – | – | ﹤0.01% | 954 |
|
|
2015
Q2 | $57K | Hold |
1,600
| – | – | ﹤0.01% | 943 |
|
|
2015
Q1 | $54K | Hold |
1,600
| – | – | ﹤0.01% | 957 |
|
|
2014
Q4 | $62K | Hold |
1,600
| – | – | ﹤0.01% | 954 |
|
|
2014
Q3 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 948 |
|
|
2014
Q2 | $64K | Hold |
1,600
| – | – | ﹤0.01% | 955 |
|
|
2014
Q1 | $66K | Hold |
1,600
| – | – | ﹤0.01% | 922 |
|
|
2013
Q4 | $72K | Hold |
1,600
| – | – | ﹤0.01% | 900 |
|
|
2013
Q3 | $69K | Hold |
1,600
| – | – | ﹤0.01% | 880 |
|
|
2013
Q2 | $63K | Buy |
+1,600
| New | +$63K | ﹤0.01% | 885 |
|