Fidelity International’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Sell |
34,048,425
-945,603
| -3% | -$28M | 0.86% | 20 |
|
|
2025
Q1 | $935M | Buy |
34,994,028
+1,543,451
| +5% | +$41.2M | 0.89% | 20 |
|
|
2024
Q4 | $1.03B | Buy |
33,450,577
+2,244,240
| +7% | +$69M | 0.96% | 19 |
|
|
2024
Q3 | $1.25B | Sell |
31,206,337
-975,128
| -3% | -$39.2M | 1.14% | 12 |
|
|
2024
Q2 | $1.19B | Sell |
32,181,465
-2,115,885
| -6% | -$78.3M | 1.18% | 11 |
|
|
2024
Q1 | $1.41B | Sell |
34,297,350
-2,217,399
| -6% | -$90.9M | 1.39% | 8 |
|
|
2023
Q4 | $1.71B | Buy |
36,514,749
+4,405,888
| +14% | +$206M | 1.8% | 5 |
|
|
2023
Q3 | $1.23B | Sell |
32,108,861
-1,822,158
| -5% | -$70M | 1.45% | 9 |
|
|
2023
Q2 | $1.55B | Sell |
33,931,019
-1,661,991
| -5% | -$75.8M | 1.74% | 7 |
|
|
2023
Q1 | $1.65B | Sell |
35,593,010
-1,789,822
| -5% | -$83M | 1.89% | 5 |
|
|
2022
Q4 | $1.75B | Buy |
37,382,832
+1,995,368
| +6% | +$93.4M | 2.1% | 5 |
|
|
2022
Q3 | $1.36B | Buy |
35,387,464
+8,885,395
| +34% | +$342M | 1.75% | 5 |
|
|
2022
Q2 | $1.27B | Buy |
26,502,069
+6,362,913
| +32% | +$305M | 1.51% | 10 |
|
|
2022
Q1 | $1.14B | Buy |
20,139,156
+4,506,449
| +29% | +$255M | 1.17% | 11 |
|
|
2021
Q4 | $744M | Buy |
15,632,707
+617,236
| +4% | +$29.4M | 0.76% | 25 |
|
|
2021
Q3 | $701M | Sell |
15,015,471
-7,619,000
| -34% | -$356M | 0.78% | 26 |
|
|
2021
Q2 | $1.2B | Sell |
22,634,471
-895,086
| -4% | -$47.6M | 1.29% | 12 |
|
|
2021
Q1 | $1.09B | Buy |
23,529,557
+1,807,072
| +8% | +$83.3M | 1.23% | 13 |
|
|
2020
Q4 | $1.01B | Buy |
21,722,485
+9,968,026
| +85% | +$464M | 1.25% | 14 |
|
|
2020
Q3 | $466M | Buy |
11,754,459
+4,219,808
| +56% | +$167M | 0.58% | 39 |
|
|
2020
Q2 | $303M | Buy |
7,534,651
+521,267
| +7% | +$20.9M | 0.41% | 61 |
|
|
2020
Q1 | $293M | Sell |
7,013,384
-2,063,666
| -23% | -$86.1M | 0.48% | 48 |
|
|
2019
Q4 | $451M | Sell |
9,077,050
-2,301,632
| -20% | -$114M | 0.62% | 31 |
|
|
2019
Q3 | $554M | Sell |
11,378,682
-2,900,738
| -20% | -$141M | 0.84% | 24 |
|
|
2019
Q2 | $764M | Sell |
14,279,420
-1,268,520
| -8% | -$67.9M | 1.15% | 16 |
|
|
2019
Q1 | $836M | Sell |
15,547,940
-2,040,742
| -12% | -$110M | 1.31% | 12 |
|
|
2018
Q4 | $901M | Sell |
17,588,682
-2,160,258
| -11% | -$111M | 1.6% | 6 |
|
|
2018
Q3 | $1.02B | Sell |
19,748,940
-2,791,853
| -12% | -$144M | 1.5% | 9 |
|
|
2018
Q2 | $1.07B | Buy |
22,540,793
+22,531,712
| +248,119% | +$1.07B | 1.61% | 6 |
|
|
2018
Q1 | $406K | Buy |
+9,081
| New | +$406K | ﹤0.01% | 501 |
|
|
2014
Q2 | – | Sell |
-40,700
| Closed | -$1.69M | – | 577 |
|
|
2014
Q1 | $1.69M | Sell |
40,700
-8,000
| -16% | -$332K | 0.01% | 535 |
|
|
2013
Q4 | $2.2M | Sell |
48,700
-6,600
| -12% | -$299K | 0.01% | 441 |
|
|
2013
Q3 | $2.38M | Sell |
55,300
-7,600
| -12% | -$327K | 0.01% | 436 |
|
|
2013
Q2 | $2.46M | Buy |
+62,900
| New | +$2.46M | 0.01% | 395 |
|