First Trust Advisors’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 | $95.6M | Sell |
3,223,792
-115,199
| -3% | -$3.42M | 0.08% | 317 |
|
|
2025
Q1 | $89.2M | Buy |
3,338,991
+478,322
| +17% | +$12.8M | 0.08% | 306 |
|
|
2024
Q4 | $87.9M | Buy |
2,860,669
+447,738
| +19% | +$13.8M | 0.08% | 309 |
|
|
2024
Q3 | $97M | Sell |
2,412,931
-18,354
| -0.8% | -$738K | 0.09% | 248 |
|
|
2024
Q2 | $89.9M | Sell |
2,431,285
-74,737
| -3% | -$2.76M | 0.09% | 239 |
|
|
2024
Q1 | $103M | Sell |
2,506,022
-63,453
| -2% | -$2.6M | 0.1% | 223 |
|
|
2023
Q4 | $120M | Sell |
2,569,475
-168,812
| -6% | -$7.9M | 0.13% | 192 |
|
|
2023
Q3 | $105M | Buy |
2,738,287
+294,164
| +12% | +$11.3M | 0.12% | 197 |
|
|
2023
Q2 | $112M | Buy |
2,444,123
+177,236
| +8% | +$8.09M | 0.13% | 199 |
|
|
2023
Q1 | $105M | Sell |
2,266,887
-87,040
| -4% | -$4.04M | 0.12% | 217 |
|
|
2022
Q4 | $110M | Buy |
2,353,927
+23,750
| +1% | +$1.11M | 0.13% | 200 |
|
|
2022
Q3 | $89.8M | Buy |
2,330,177
+387,316
| +20% | +$14.9M | 0.12% | 231 |
|
|
2022
Q2 | $93.1M | Buy |
1,942,861
+78,865
| +4% | +$3.78M | 0.11% | 234 |
|
|
2022
Q1 | $106M | Sell |
1,863,996
-67,345
| -3% | -$3.82M | 0.11% | 233 |
|
|
2021
Q4 | $92M | Buy |
1,931,341
+130,437
| +7% | +$6.21M | 0.09% | 271 |
|
|
2021
Q3 | $84M | Sell |
1,800,904
-14,580
| -0.8% | -$680K | 0.09% | 279 |
|
|
2021
Q2 | $96.5M | Sell |
1,815,484
-19,316
| -1% | -$1.03M | 0.1% | 247 |
|
|
2021
Q1 | $84.6M | Buy |
1,834,800
+118,127
| +7% | +$5.45M | 0.1% | 251 |
|
|
2020
Q4 | $80M | Sell |
1,716,673
-258,393
| -13% | -$12M | 0.11% | 245 |
|
|
2020
Q3 | $78.3M | Buy |
+1,975,066
| New | +$78.3M | 0.13% | 197 |
|
|
2020
Q2 | – | Sell |
-1,035,861
| Closed | -$43M | – | 2445 |
|
|
2020
Q1 | $43M | Buy |
1,035,861
+66,340
| +7% | +$2.76M | 0.1% | 336 |
|
|
2019
Q4 | $48.2M | Buy |
+969,521
| New | +$48.2M | 0.08% | 392 |
|
|
2019
Q3 | – | Sell |
-337,075
| Closed | -$18M | – | 2461 |
|
|
2019
Q2 | $18M | Buy |
337,075
+3,741
| +1% | +$200K | 0.03% | 599 |
|
|
2019
Q1 | $17.9M | Buy |
333,334
+41,967
| +14% | +$2.26M | 0.04% | 563 |
|
|
2018
Q4 | $14.9M | Sell |
291,367
-71,585
| -20% | -$3.67M | 0.04% | 579 |
|
|
2018
Q3 | $18.7M | Buy |
362,952
+27,927
| +8% | +$1.44M | 0.03% | 639 |
|
|
2018
Q2 | $15.9M | Sell |
335,025
-52,077
| -13% | -$2.47M | 0.03% | 657 |
|
|
2018
Q1 | $17.3M | Buy |
387,102
+69,670
| +22% | +$3.11M | 0.04% | 594 |
|
|
2017
Q4 | $16.2M | Buy |
317,432
+46,308
| +17% | +$2.36M | 0.04% | 608 |
|
|
2017
Q3 | $14M | Sell |
271,124
-38,896
| -13% | -$2M | 0.04% | 631 |
|
|
2017
Q2 | $14.6M | Sell |
310,020
-13,126
| -4% | -$620K | 0.04% | 611 |
|
|
2017
Q1 | $14.3M | Buy |
323,146
+8,199
| +3% | +$363K | 0.04% | 636 |
|
|
2016
Q4 | $12.2M | Buy |
314,947
+53,135
| +20% | +$2.05M | 0.04% | 675 |
|
|
2016
Q3 | $11.1M | Buy |
261,812
+15,299
| +6% | +$649K | 0.03% | 692 |
|
|
2016
Q2 | $9.96M | Buy |
246,513
+2,877
| +1% | +$116K | 0.03% | 708 |
|
|
2016
Q1 | $9.75M | Sell |
243,636
-12,899
| -5% | -$516K | 0.03% | 674 |
|
|
2015
Q4 | $8.84M | Sell |
256,535
-25,164
| -9% | -$867K | 0.02% | 724 |
|
|
2015
Q3 | $9.71M | Sell |
281,699
-134,112
| -32% | -$4.62M | 0.03% | 667 |
|
|
2015
Q2 | $14.8M | Sell |
415,811
-11,556
| -3% | -$411K | 0.04% | 578 |
|
|
2015
Q1 | $14.3M | Buy |
427,367
+53,007
| +14% | +$1.77M | 0.04% | 560 |
|
|
2014
Q4 | $14.5M | Buy |
374,360
+30,551
| +9% | +$1.19M | 0.05% | 531 |
|
|
2014
Q3 | $12.9M | Buy |
343,809
+88,605
| +35% | +$3.32M | 0.05% | 593 |
|
|
2014
Q2 | $10.3M | Buy |
255,204
+48,773
| +24% | +$1.96M | 0.04% | 659 |
|
|
2014
Q1 | $8.56M | Buy |
206,431
+90,110
| +77% | +$3.73M | 0.04% | 746 |
|
|
2013
Q4 | $5.26M | Buy |
116,321
+20,341
| +21% | +$921K | 0.03% | 935 |
|
|
2013
Q3 | $4.13M | Buy |
95,980
+27,100
| +39% | +$1.17M | 0.02% | 969 |
|
|
2013
Q2 | $2.7M | Buy |
+68,880
| New | +$2.7M | 0.02% | 1057 |
|