Deutsche Bank’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 | $20.9M | Buy |
704,983
+126,490
| +22% | +$3.75M | 0.01% | 823 |
|
|
2025
Q1 | $15.5M | Buy |
578,493
+25,717
| +5% | +$687K | 0.01% | 884 |
|
|
2024
Q4 | $17M | Buy |
552,776
+19,860
| +4% | +$610K | 0.01% | 871 |
|
|
2024
Q3 | $21.4M | Buy |
532,916
+65,243
| +14% | +$2.62M | 0.01% | 815 |
|
|
2024
Q2 | $17.3M | Buy |
467,673
+19,701
| +4% | +$729K | 0.01% | 852 |
|
|
2024
Q1 | $18.4M | Sell |
447,972
-68,535
| -13% | -$2.81M | 0.01% | 835 |
|
|
2023
Q4 | $24.2M | Buy |
516,507
+89,177
| +21% | +$4.17M | 0.01% | 734 |
|
|
2023
Q3 | $16.4M | Sell |
427,330
-58,661
| -12% | -$2.25M | 0.01% | 747 |
|
|
2023
Q2 | $22.2M | Buy |
485,991
+22,377
| +5% | +$1.02M | 0.01% | 745 |
|
|
2023
Q1 | $21.5M | Buy |
463,614
+43,535
| +10% | +$2.02M | 0.01% | 749 |
|
|
2022
Q4 | $19.7M | Sell |
420,079
-12,813
| -3% | -$600K | 0.01% | 767 |
|
|
2022
Q3 | $16.7M | Buy |
432,892
+83
| +0% | +$3.2K | 0.01% | 811 |
|
|
2022
Q2 | $20.7M | Buy |
432,809
+26,014
| +6% | +$1.25M | 0.01% | 773 |
|
|
2022
Q1 | $23.1M | Sell |
406,795
-18,228
| -4% | -$1.03M | 0.01% | 802 |
|
|
2021
Q4 | $20.2M | Sell |
425,023
-11,563
| -3% | -$551K | 0.01% | 858 |
|
|
2021
Q3 | $20.4M | Sell |
436,586
-308,113
| -41% | -$14.4M | 0.01% | 894 |
|
|
2021
Q2 | $39.6M | Sell |
744,699
-5,076
| -0.7% | -$270K | 0.02% | 674 |
|
|
2021
Q1 | $34.6M | Buy |
749,775
+337,008
| +82% | +$15.5M | 0.02% | 705 |
|
|
2020
Q4 | $19.2M | Sell |
412,767
-15,183
| -4% | -$707K | 0.01% | 798 |
|
|
2020
Q3 | $17M | Buy |
427,950
+12,144
| +3% | +$482K | 0.01% | 761 |
|
|
2020
Q2 | $16.7M | Sell |
415,806
-49,604
| -11% | -$1.99M | 0.01% | 758 |
|
|
2020
Q1 | $19.3M | Sell |
465,410
-346,398
| -43% | -$14.4M | 0.02% | 664 |
|
|
2019
Q4 | $40.3M | Buy |
811,808
+47,778
| +6% | +$2.37M | 0.03% | 544 |
|
|
2019
Q3 | $37.2M | Buy |
764,030
+65,420
| +9% | +$3.19M | 0.03% | 562 |
|
|
2019
Q2 | $37.4M | Sell |
698,610
-654,627
| -48% | -$35M | 0.02% | 691 |
|
|
2019
Q1 | $72.8M | Buy |
1,353,237
+534,471
| +65% | +$28.8M | 0.04% | 455 |
|
|
2018
Q4 | $42M | Sell |
818,766
-576,349
| -41% | -$29.5M | 0.03% | 567 |
|
|
2018
Q3 | $71.7M | Sell |
1,395,115
-170,465
| -11% | -$8.76M | 0.04% | 505 |
|
|
2018
Q2 | $74.3M | Buy |
1,565,580
+47,620
| +3% | +$2.26M | 0.04% | 501 |
|
|
2018
Q1 | $67.8M | Buy |
1,517,960
+219,917
| +17% | +$9.82M | 0.03% | 521 |
|
|
2017
Q4 | $66.1M | Buy |
1,298,043
+308,161
| +31% | +$15.7M | 0.04% | 443 |
|
|
2017
Q3 | $51M | Sell |
989,882
-843,488
| -46% | -$43.5M | 0.04% | 543 |
|
|
2017
Q2 | $86.6M | Sell |
1,833,370
-238,640
| -12% | -$11.3M | 0.06% | 355 |
|
|
2017
Q1 | $91.6M | Sell |
2,072,010
-617,748
| -23% | -$27.3M | 0.07% | 323 |
|
|
2016
Q4 | $104M | Buy |
2,689,758
+268,937
| +11% | +$10.4M | 0.08% | 286 |
|
|
2016
Q3 | $103M | Buy |
2,420,821
+246,824
| +11% | +$10.5M | 0.07% | 312 |
|
|
2016
Q2 | $87.8M | Buy |
2,173,997
+1,426,479
| +191% | +$57.6M | 0.06% | 346 |
|
|
2016
Q1 | $29.9M | Buy |
747,518
+170,423
| +30% | +$6.82M | 0.02% | 711 |
|
|
2015
Q4 | $19.9M | Buy |
577,095
+289,918
| +101% | +$9.99M | 0.01% | 918 |
|
|
2015
Q3 | $9.9M | Sell |
287,177
-202,445
| -41% | -$6.98M | 0.01% | 1293 |
|
|
2015
Q2 | $17.4M | Buy |
489,622
+106,040
| +28% | +$3.77M | 0.01% | 1007 |
|
|
2015
Q1 | $12.8M | Buy |
383,582
+10,407
| +3% | +$348K | 0.01% | 1165 |
|
|
2014
Q4 | $14.5M | Sell |
373,175
-4,496
| -1% | -$175K | 0.01% | 1186 |
|
|
2014
Q3 | $14.1M | Buy |
377,671
+7,018
| +2% | +$263K | 0.01% | 1139 |
|
|
2014
Q2 | $14.9M | Sell |
370,653
-39,975
| -10% | -$1.61M | 0.01% | 1103 |
|
|
2014
Q1 | $17M | Sell |
410,628
-99,085
| -19% | -$4.11M | 0.01% | 1013 |
|
|
2013
Q4 | $23.1M | Sell |
509,713
-299,670
| -37% | -$13.6M | 0.02% | 833 |
|
|
2013
Q3 | $34.8M | Buy |
809,383
+168,211
| +26% | +$7.23M | 0.03% | 626 |
|
|
2013
Q2 | $25.1M | Buy |
+641,172
| New | +$25.1M | 0.02% | 756 |
|