Fifth Third Bancorp’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 | $3.89K | Buy |
131
+43
| +49% | +$1.28K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $2.35K | Buy |
88
+48
| +120% | +$1.28K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $1.23K | Buy |
+40
| New | +$1.23K | ﹤0.01% | 2385 |
|
|
2024
Q3 | – | Sell |
-14
| Closed | -$518 | – | 2609 |
|
|
2024
Q2 | $518 | Sell |
14
-583
| -98% | -$21.6K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $24.5K | Sell |
597
-61
| -9% | -$2.5K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $30.8K | Buy |
658
+359
| +120% | +$16.8K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $11.5K | Sell |
299
-300
| -50% | -$11.5K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $27.3K | Sell |
599
-201
| -25% | -$9.17K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $37.1K | Buy |
800
+731
| +1,059% | +$33.9K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $3.23K | Hold |
69
| – | – | ﹤0.01% | 2336 |
|
|
2022
Q3 | $3K | Buy |
69
+50
| +263% | +$2.17K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $1K | Sell |
19
-427
| -96% | -$22.5K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $25K | Hold |
446
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q4 | $21K | Hold |
446
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q3 | $21K | Hold |
446
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q2 | $24K | Buy |
446
+46
| +12% | +$2.48K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q2 | $21K | Sell |
400
-91
| -19% | -$4.78K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $26K | Buy |
491
+88
| +22% | +$4.66K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $21K | Hold |
403
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q3 | $21K | Sell |
403
-97
| -19% | -$5.06K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q1 | $22K | Sell |
500
-147
| -23% | -$6.47K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $33K | Buy |
647
+53
| +9% | +$2.7K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $31K | Sell |
594
-450
| -43% | -$23.5K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $49K | Hold |
1,044
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $46K | Buy |
1,044
+100
| +11% | +$4.41K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $36K | Sell |
944
-400
| -30% | -$15.3K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $57K | Hold |
1,344
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q2 | $54K | Hold |
1,344
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q1 | $54K | Sell |
1,344
-11,400
| -89% | -$458K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $439K | Sell |
12,744
-3,478
| -21% | -$120K | ﹤0.01% | 758 |
|
|
2015
Q3 | $559K | Sell |
16,222
-11,441
| -41% | -$394K | 0.01% | 707 |
|
|
2015
Q2 | $983K | Sell |
27,663
-4,982
| -15% | -$177K | 0.01% | 578 |
|
|
2015
Q1 | $1.09M | Sell |
32,645
-269
| -0.8% | -$9.01K | 0.01% | 575 |
|
|
2014
Q4 | $1.28M | Sell |
32,914
-1,245
| -4% | -$48.4K | 0.01% | 536 |
|
|
2014
Q3 | $1.28M | Sell |
34,159
-255
| -0.7% | -$9.54K | 0.01% | 522 |
|
|
2014
Q2 | $1.39M | Sell |
34,414
-4,132
| -11% | -$166K | 0.01% | 509 |
|
|
2014
Q1 | $1.6M | Sell |
38,546
-4,195
| -10% | -$174K | 0.02% | 490 |
|
|
2013
Q4 | $1.93M | Sell |
42,741
-3,777
| -8% | -$171K | 0.02% | 439 |
|
|
2013
Q3 | $2M | Sell |
46,518
-50,502
| -52% | -$2.17M | 0.02% | 425 |
|
|
2013
Q2 | $3.8M | Buy |
+97,020
| New | +$3.8M | 0.04% | 319 |
|