EARNEST Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $386K | Sell |
10,030
-4,475
| -31% | -$170K | ﹤0.01% | 269 |
|
|
2025
Q4 | $547K | Sell |
14,505
-1,925
| -12% | -$72.1K | ﹤0.01% | 263 |
|
|
2025
Q3 | $566K | Sell |
16,430
-13,532
| -45% | -$466K | ﹤0.01% | 256 |
|
|
2025
Q2 | $889K | Sell |
29,962
-654
| -2% | -$17.1K | ﹤0.01% | 251 |
|
|
2025
Q1 | $818K | Sell |
30,616
-2,381
| -7% | -$67.2K | ﹤0.01% | 247 |
|
|
2024
Q4 | $1.01M | Sell |
32,997
-225
| -0.7% | -$8.04K | ﹤0.01% | 243 |
|
|
2024
Q3 | $1.34M | Buy |
33,222
+37
| +0.1% | +$1.45K | 0.01% | 238 |
|
|
2024
Q2 | $1.23M | Sell |
33,185
-1,449
| -4% | -$56.2K | 0.01% | 241 |
|
|
2024
Q1 | $1.42M | Sell |
34,634
-171
| -0.5% | -$7.74K | 0.01% | 238 |
|
|
2023
Q4 | $1.63M | Sell |
34,805
-488
| -1% | -$20.3K | 0.01% | 233 |
|
|
2023
Q3 | $1.35M | Buy |
35,293
+75
| +0.2% | +$3.15K | 0.01% | 242 |
|
|
2023
Q2 | $1.61M | Sell |
35,218
-89
| -0.3% | -$4.17K | 0.01% | 231 |
|
|
2023
Q1 | $1.64M | Sell |
35,307
-2
| -0% | -$95 | 0.01% | 223 |
|
|
2022
Q4 | $1.65M | Buy |
35,309
+2,937
| +9% | +$125K | 0.01% | 226 |
|
|
2022
Q3 | $1.25M | Sell |
32,372
-284
| -0.9% | -$12.6K | 0.01% | 218 |
|
|
2022
Q2 | $1.56M | Buy |
32,656
+250
| +0.8% | +$13.1K | 0.01% | 211 |
|
|
2022
Q1 | $1.84M | Sell |
32,406
-81
| -0.2% | -$4.19K | 0.01% | 210 |
|
|
2021
Q4 | $1.55M | Hold |
32,487
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $1.51M | Sell |
32,487
-1,208
| -4% | -$60.8K | 0.01% | 205 |
|
|
2021
Q2 | $1.79M | Sell |
33,695
-851
| -2% | -$42.9K | 0.01% | 198 |
|
|
2021
Q1 | $1.59M | Buy |
34,546
+9,323
| +37% | +$436K | 0.01% | 203 |
|
|
2020
Q4 | $1.18M | Sell |
25,223
-3,215
| -11% | -$142K | 0.01% | 201 |
|
|
2020
Q3 | $1.13M | Sell |
28,438
-558
| -2% | -$22.9K | 0.01% | 208 |
|
|
2020
Q2 | $1.17M | Sell |
28,996
-1,077,991
| -97% | -$44.9M | 0.01% | 204 |
|
|
2020
Q1 | $46M | Sell |
1,106,987
-159,494
| -13% | -$7.46M | 0.52% | 80 |
|
|
2019
Q4 | $62.9M | Sell |
1,266,481
-25,771
| -2% | -$1.24M | 0.49% | 83 |
|
|
2019
Q3 | $63M | Buy |
1,292,252
+13,539
| +1% | +$697K | 0.57% | 73 |
|
|
2019
Q2 | $68.4M | Sell |
1,278,713
-8,167
| -0.6% | -$427K | 0.62% | 70 |
|
|
2019
Q1 | $69.3M | Buy |
1,286,880
+14,553
| +1% | +$784K | 0.66% | 65 |
|
|
2018
Q4 | $65.2M | Sell |
1,272,327
-19,386
| -2% | -$1M | 0.71% | 55 |
|
|
2018
Q3 | $66.4M | Sell |
1,291,713
-14,704
| -1% | -$752K | 0.59% | 73 |
|
|
2018
Q2 | $62M | Buy |
1,306,417
+2,947
| +0.2% | +$139K | 0.58% | 74 |
|
|
2018
Q1 | $58.2M | Sell |
1,303,470
-23,770
| -2% | -$1.12M | 0.55% | 76 |
|
|
2017
Q4 | $67.6M | Sell |
1,327,240
-3,504
| -0.3% | -$183K | 0.65% | 63 |
|
|
2017
Q3 | $68.6M | Sell |
1,330,744
-28,035
| -2% | -$1.43M | 0.68% | 55 |
|
|
2017
Q2 | $64.1M | Sell |
1,358,779
-32,560
| -2% | -$1.5M | 0.67% | 57 |
|
|
2017
Q1 | $61.5M | Sell |
1,391,339
-18,302
| -1% | -$767K | 0.66% | 57 |
|
|
2016
Q4 | $54.4M | Sell |
1,409,641
-44,939
| -3% | -$1.77M | 0.59% | 68 |
|
|
2016
Q3 | $61.7M | Sell |
1,454,580
-59,697
| -4% | -$2.56M | 0.65% | 55 |
|
|
2016
Q2 | $61.2M | Sell |
1,514,277
-196,691
| -11% | -$7.63M | 0.66% | 52 |
|
|
2016
Q1 | $68.5M | Buy |
1,710,968
+18,029
| +1% | +$652K | 0.72% | 47 |
|
|
2015
Q4 | $58.3M | Sell |
1,692,939
-40,711
| -2% | -$1.53M | 0.6% | 58 |
|
|
2015
Q3 | $59.8M | Sell |
1,733,650
-5,287
| -0.3% | -$182K | 0.59% | 59 |
|
|
2015
Q2 | $61.8M | Buy |
1,738,937
+56,914
| +3% | +$1.98M | 0.54% | 67 |
|
|
2015
Q1 | $56.3M | Sell |
1,682,023
-59,706
| -3% | -$2.15M | 0.48% | 75 |
|
|
2014
Q4 | $67.7M | Buy |
1,741,729
+34,993
| +2% | +$1.35M | 0.56% | 66 |
|
|
2014
Q3 | $63.9M | Sell |
1,706,736
-104,630
| -6% | -$4.15M | 0.53% | 69 |
|
|
2014
Q2 | $72.9M | Sell |
1,811,366
-30,134
| -2% | -$1.22M | 0.58% | 63 |
|
|
2014
Q1 | $76.3M | Buy |
1,841,500
+47,859
| +3% | +$1.95M | 0.61% | 59 |
|
|
2013
Q4 | $81.2M | Buy |
+1,793,641
| New | +$79.9M | 0.65% | 57 |
|
Other funds holding RCI
BGC
LBA