Envestnet Asset Management’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 | $730K | Sell |
24,613
-169
| -0.7% | -$5.01K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $662K | Sell |
24,782
-5,964
| -19% | -$159K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $945K | Sell |
30,746
-9,004
| -23% | -$277K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $1.6M | Sell |
39,750
-3,378
| -8% | -$136K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $1.59M | Sell |
43,128
-44,352
| -51% | -$1.64M | ﹤0.01% | 2735 |
|
|
2024
Q1 | $3.59M | Buy |
87,480
+22,591
| +35% | +$926K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $3.04M | Buy |
64,889
+62
| +0.1% | +$2.9K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $2.49M | Buy |
64,827
+30,697
| +90% | +$1.18M | ﹤0.01% | 2246 |
|
|
2023
Q2 | $1.56M | Buy |
34,130
+484
| +1% | +$22.1K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $1.56M | Buy |
33,646
+3,052
| +10% | +$141K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $1.43M | Sell |
30,594
-173
| -0.6% | -$8.1K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $1.19M | Sell |
30,767
-17,177
| -36% | -$662K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $2.3M | Sell |
47,944
-1,334
| -3% | -$63.9K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $2.8M | Buy |
49,278
+5,017
| +11% | +$285K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $2.11M | Sell |
44,261
-7
| -0% | -$333 | ﹤0.01% | 2134 |
|
|
2021
Q3 | $2.07M | Buy |
44,268
+20,947
| +90% | +$977K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $1.24M | Buy |
23,321
+9,205
| +65% | +$489K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $651K | Buy |
14,116
+952
| +7% | +$43.9K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $613K | Buy |
13,164
+908
| +7% | +$42.3K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $486K | Sell |
12,256
-32,629
| -73% | -$1.29M | ﹤0.01% | 2481 |
|
|
2020
Q2 | $1.8M | Buy |
44,885
+5,013
| +13% | +$201K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $1.66M | Buy |
39,872
+8,287
| +26% | +$344K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $1.57M | Sell |
31,585
-2,293
| -7% | -$114K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $1.65M | Sell |
33,878
-14,711
| -30% | -$717K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $2.6M | Buy |
48,589
+1,942
| +4% | +$104K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $2.51M | Sell |
46,647
-5,130
| -10% | -$276K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $2.65M | Buy |
+51,777
| New | +$2.65M | ﹤0.01% | 1187 |
|
|
2018
Q3 | – | Sell |
-7,301
| Closed | -$346K | – | 2296 |
|
|
2018
Q2 | $346K | Sell |
7,301
-81
| -1% | -$3.84K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $332K | Sell |
7,382
-1,284
| -15% | -$57.7K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $441K | Sell |
8,666
-1,720
| -17% | -$87.5K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $535K | Sell |
10,386
-879
| -8% | -$45.3K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $532K | Sell |
11,265
-69
| -0.6% | -$3.26K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $501K | Sell |
11,334
-2,131
| -16% | -$94.2K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $520K | Buy |
13,465
+760
| +6% | +$29.4K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $539K | Sell |
12,705
-1,571
| -11% | -$66.6K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $577K | Sell |
14,276
-13,459
| -49% | -$544K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $1.11M | Sell |
27,735
-2,794
| -9% | -$112K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $1.05M | Buy |
30,529
+5,325
| +21% | +$183K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $869K | Buy |
25,204
+2,507
| +11% | +$86.4K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $806K | Sell |
22,697
-16,067
| -41% | -$571K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $1.3M | Buy |
38,764
+37,598
| +3,225% | +$1.26M | 0.01% | 1182 |
|
|
2014
Q4 | $45K | Sell |
1,166
-181
| -13% | -$6.99K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $50K | Buy |
1,347
+271
| +25% | +$10.1K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $43K | Buy |
1,076
+15
| +1% | +$599 | ﹤0.01% | 1494 |
|
|
2014
Q1 | $44K | Buy |
1,061
+64
| +6% | +$2.65K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $45K | Sell |
997
-28
| -3% | -$1.26K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $44K | Buy |
1,025
+174
| +20% | +$7.47K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $33K | Buy |
+851
| New | +$33K | ﹤0.01% | 1282 |
|