Envestnet Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
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|
2025
Q1 | $662K | Sell |
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|
2024
Q4 | $945K | Sell |
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|
2024
Q3 | $1.6M | Sell |
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|
2024
Q2 | $1.59M | Sell |
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|
2024
Q1 | $3.59M | Buy |
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|
2023
Q4 | $3.04M | Buy |
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|
2023
Q3 | $2.49M | Buy |
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|
2023
Q2 | $1.56M | Buy |
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|
2023
Q1 | $1.56M | Buy |
|
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|
2022
Q4 | $1.43M | Sell |
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|
2022
Q3 | $1.19M | Sell |
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|
2022
Q2 | $2.3M | Sell |
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|
2022
Q1 | $2.8M | Buy |
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|
2021
Q4 | $2.11M | Sell |
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|
2021
Q3 | $2.06M | Buy |
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|
2021
Q2 | $1.24M | Buy |
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|
2021
Q1 | $651K | Buy |
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|
2020
Q4 | $613K | Buy |
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|
2020
Q3 | $486K | Sell |
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|
2020
Q2 | $1.8M | Buy |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $1.57M | Sell |
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|
2019
Q3 | $1.65M | Sell |
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|
2019
Q2 | $2.6M | Buy |
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|
2019
Q1 | $2.51M | Sell |
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|
2018
Q4 | $2.65M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $346K | Sell |
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|
2018
Q1 | $332K | Sell |
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|
2017
Q4 | $441K | Sell |
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|
2017
Q3 | $535K | Sell |
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|
2017
Q2 | $532K | Sell |
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|
2017
Q1 | $501K | Sell |
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|
2016
Q4 | $520K | Buy |
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|
2016
Q3 | $539K | Sell |
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|
2016
Q2 | $577K | Sell |
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|
2016
Q1 | $1.11M | Sell |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $869K | Buy |
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|
2015
Q2 | $806K | Sell |
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|
2015
Q1 | $1.3M | Buy |
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|
2014
Q4 | $45K | Sell |
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|
2014
Q3 | $50K | Buy |
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|
2014
Q2 | $43K | Buy |
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|
2014
Q1 | $44K | Buy |
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|
2013
Q4 | $45K | Sell |
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|
2013
Q3 | $44K | Buy |
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|
2013
Q2 | $33K | Buy |
|