First Trust Advisors’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
Q3 | $107M | Sell |
|
|||||
|
2025
Q2 | $95.6M | Sell |
|
|||||
|
2025
Q1 | $89.2M | Buy |
|
|||||
|
2024
Q4 | $87.9M | Buy |
|
|||||
|
2024
Q3 | $97M | Sell |
|
|||||
|
2024
Q2 | $89.9M | Sell |
|
|||||
|
2024
Q1 | $103M | Sell |
|
|||||
|
2023
Q4 | $120M | Sell |
|
|||||
|
2023
Q3 | $105M | Buy |
|
|||||
|
2023
Q2 | $112M | Buy |
|
|||||
|
2023
Q1 | $105M | Sell |
|
|||||
|
2022
Q4 | $110M | Buy |
|
|||||
|
2022
Q3 | $89.8M | Buy |
|
|||||
|
2022
Q2 | $93.1M | Buy |
|
|||||
|
2022
Q1 | $106M | Sell |
|
|||||
|
2021
Q4 | $92M | Buy |
|
|||||
|
2021
Q3 | $84M | Sell |
|
|||||
|
2021
Q2 | $96.5M | Sell |
|
|||||
|
2021
Q1 | $84.6M | Buy |
|
|||||
|
2020
Q4 | $80M | Sell |
|
|||||
|
2020
Q3 | $78.3M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $43M | Buy |
|
|||||
|
2019
Q4 | $48.2M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $18M | Buy |
|
|||||
|
2019
Q1 | $17.9M | Buy |
|
|||||
|
2018
Q4 | $14.9M | Sell |
|
|||||
|
2018
Q3 | $18.7M | Buy |
|
|||||
|
2018
Q2 | $15.9M | Sell |
|
|||||
|
2018
Q1 | $17.3M | Buy |
|
|||||
|
2017
Q4 | $16.2M | Buy |
|
|||||
|
2017
Q3 | $14M | Sell |
|
|||||
|
2017
Q2 | $14.6M | Sell |
|
|||||
|
2017
Q1 | $14.3M | Buy |
|
|||||
|
2016
Q4 | $12.2M | Buy |
|
|||||
|
2016
Q3 | $11.1M | Buy |
|
|||||
|
2016
Q2 | $9.96M | Buy |
|
|||||
|
2016
Q1 | $9.75M | Sell |
|
|||||
|
2015
Q4 | $8.84M | Sell |
|
|||||
|
2015
Q3 | $9.71M | Sell |
|
|||||
|
2015
Q2 | $14.8M | Sell |
|
|||||
|
2015
Q1 | $14.3M | Buy |
|
|||||
|
2014
Q4 | $14.5M | Buy |
|
|||||
|
2014
Q3 | $12.9M | Buy |
|
|||||
|
2014
Q2 | $10.3M | Buy |
|
|||||
|
2014
Q1 | $8.55M | Buy |
|
|||||
|
2013
Q4 | $5.26M | Buy |
|
|||||
|
2013
Q3 | $4.13M | Buy |
|
|||||
|
2013
Q2 | $2.7M | Buy |
|