Fidelity Investments’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
144,935
+740
| +0.5% | +$21.9K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $3.85M | Sell |
144,195
-2,348,872
| -94% | -$62.7M | ﹤0.01% | 2231 |
|
|
2024
Q4 | $76.6M | Sell |
2,493,067
-3,231
| -0.1% | -$99.3K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $100M | Buy |
2,496,298
+68,759
| +3% | +$2.76M | 0.01% | 1100 |
|
|
2024
Q2 | $89.8M | Sell |
2,427,539
-2,992
| -0.1% | -$111K | 0.01% | 1093 |
|
|
2024
Q1 | $99.6M | Buy |
2,430,531
+137,882
| +6% | +$5.65M | 0.01% | 1060 |
|
|
2023
Q4 | $107M | Sell |
2,292,649
-784,894
| -26% | -$36.7M | 0.01% | 983 |
|
|
2023
Q3 | $118M | Sell |
3,077,543
-322,974
| -9% | -$12.4M | 0.01% | 900 |
|
|
2023
Q2 | $155M | Sell |
3,400,517
-258,163
| -7% | -$11.8M | 0.01% | 820 |
|
|
2023
Q1 | $170M | Sell |
3,658,680
-202,604
| -5% | -$9.39M | 0.02% | 772 |
|
|
2022
Q4 | $181M | Sell |
3,861,284
-581,532
| -13% | -$27.2M | 0.02% | 729 |
|
|
2022
Q3 | $171M | Sell |
4,442,816
-3,471,230
| -44% | -$134M | 0.02% | 731 |
|
|
2022
Q2 | $379M | Buy |
7,914,046
+1,271,206
| +19% | +$60.9M | 0.04% | 466 |
|
|
2022
Q1 | $376M | Buy |
6,642,840
+3,276,710
| +97% | +$185M | 0.03% | 540 |
|
|
2021
Q4 | $160M | Sell |
3,366,130
-7,761
| -0.2% | -$370K | 0.01% | 887 |
|
|
2021
Q3 | $158M | Sell |
3,373,891
-555,877
| -14% | -$26M | 0.01% | 911 |
|
|
2021
Q2 | $209M | Buy |
3,929,768
+127,953
| +3% | +$6.8M | 0.02% | 811 |
|
|
2021
Q1 | $175M | Buy |
3,801,815
+494,188
| +15% | +$22.8M | 0.02% | 842 |
|
|
2020
Q4 | $154M | Buy |
3,307,627
+233,956
| +8% | +$10.9M | 0.01% | 857 |
|
|
2020
Q3 | $122M | Buy |
3,073,671
+6,085
| +0.2% | +$241K | 0.01% | 820 |
|
|
2020
Q2 | $123M | Buy |
3,067,586
+579,492
| +23% | +$23.3M | 0.01% | 794 |
|
|
2020
Q1 | $104M | Buy |
2,488,094
+906,917
| +57% | +$37.9M | 0.01% | 745 |
|
|
2019
Q4 | $78.5M | Buy |
1,581,177
+226,062
| +17% | +$11.2M | 0.01% | 1013 |
|
|
2019
Q3 | $66M | Buy |
1,355,115
+139,205
| +11% | +$6.78M | 0.01% | 1050 |
|
|
2019
Q2 | $65.1M | Buy |
1,215,910
+167,685
| +16% | +$8.98M | 0.01% | 1108 |
|
|
2019
Q1 | $56.4M | Sell |
1,048,225
-220,361
| -17% | -$11.9M | 0.01% | 1166 |
|
|
2018
Q4 | $65M | Sell |
1,268,586
-205,055
| -14% | -$10.5M | 0.01% | 1046 |
|
|
2018
Q3 | $75.8M | Sell |
1,473,641
-129,948
| -8% | -$6.68M | 0.01% | 1068 |
|
|
2018
Q2 | $76.2M | Sell |
1,603,589
-26,612,876
| -94% | -$1.26B | 0.01% | 1071 |
|
|
2018
Q1 | $1.26B | Buy |
28,216,465
+877,111
| +3% | +$39.2M | 0.15% | 140 |
|
|
2017
Q4 | $1.39B | Sell |
27,339,354
-4,840,697
| -15% | -$247M | 0.16% | 125 |
|
|
2017
Q3 | $1.66B | Sell |
32,180,051
-1,212,382
| -4% | -$62.5M | 0.2% | 96 |
|
|
2017
Q2 | $1.58B | Buy |
33,392,433
+5,832,908
| +21% | +$275M | 0.2% | 101 |
|
|
2017
Q1 | $1.22B | Buy |
27,559,525
+2,546,782
| +10% | +$113M | 0.15% | 128 |
|
|
2016
Q4 | $965M | Sell |
25,012,743
-1,047,444
| -4% | -$40.4M | 0.13% | 161 |
|
|
2016
Q3 | $1.11B | Sell |
26,060,187
-69,255
| -0.3% | -$2.94M | 0.15% | 142 |
|
|
2016
Q2 | $1.06B | Sell |
26,129,442
-3,484,890
| -12% | -$141M | 0.14% | 152 |
|
|
2016
Q1 | $1.19B | Buy |
29,614,332
+150,450
| +0.5% | +$6.02M | 0.16% | 124 |
|
|
2015
Q4 | $1.02B | Buy |
29,463,882
+5,925,595
| +25% | +$204M | 0.14% | 152 |
|
|
2015
Q3 | $811M | Buy |
23,538,287
+1,576,652
| +7% | +$54.3M | 0.12% | 181 |
|
|
2015
Q2 | $779M | Buy |
21,961,635
+3,804,373
| +21% | +$135M | 0.1% | 224 |
|
|
2015
Q1 | $608M | Buy |
18,157,262
+1,057,550
| +6% | +$35.4M | 0.08% | 293 |
|
|
2014
Q4 | $665M | Sell |
17,099,712
-1,744,470
| -9% | -$67.8M | 0.09% | 263 |
|
|
2014
Q3 | $705M | Sell |
18,844,182
-935,626
| -5% | -$35M | 0.1% | 234 |
|
|
2014
Q2 | $796M | Buy |
19,779,808
+823,132
| +4% | +$33.1M | 0.11% | 205 |
|
|
2014
Q1 | $786M | Buy |
18,956,676
+1,494,866
| +9% | +$61.9M | 0.11% | 194 |
|
|
2013
Q4 | $790M | Buy |
17,461,810
+2,937,868
| +20% | +$133M | 0.11% | 205 |
|
|
2013
Q3 | $624M | Buy |
14,523,942
+893,760
| +7% | +$38.4M | 0.1% | 247 |
|
|
2013
Q2 | $534M | Buy |
+13,630,182
| New | +$534M | 0.09% | 268 |
|