Franklin Resources’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
570,220
-288,627
| -34% | -$8.57M | ﹤0.01% | 970 |
|
|
2025
Q1 | $22.9M | Buy |
858,847
+835,380
| +3,560% | +$22.3M | 0.01% | 862 |
|
|
2024
Q4 | $721K | Buy |
23,467
+12,567
| +115% | +$386K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $423K | Buy |
10,900
+2,232
| +26% | +$86.5K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $321K | Buy |
8,668
+657
| +8% | +$24.3K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $328K | Sell |
8,011
-552
| -6% | -$22.6K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $401K | Sell |
8,563
-28,954
| -77% | -$1.36M | ﹤0.01% | 2039 |
|
|
2023
Q3 | $1.44M | Buy |
37,517
+14,224
| +61% | +$546K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $1.06M | Sell |
23,293
-22,788
| -49% | -$1.04M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $2.14M | Buy |
46,081
+17,691
| +62% | +$820K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $1.33M | Sell |
28,390
-708
| -2% | -$33.1K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $1.12M | Sell |
29,098
-86,621
| -75% | -$3.33M | ﹤0.01% | 1489 |
|
|
2022
Q2 | $5.54M | Buy |
115,719
+29,552
| +34% | +$1.42M | ﹤0.01% | 1086 |
|
|
2022
Q1 | $4.88M | Sell |
86,167
-443,452
| -84% | -$25.1M | ﹤0.01% | 1173 |
|
|
2021
Q4 | $25.2M | Sell |
529,619
-523,324
| -50% | -$24.9M | 0.01% | 829 |
|
|
2021
Q3 | $49.1M | Sell |
1,052,943
-968,564
| -48% | -$45.2M | 0.02% | 661 |
|
|
2021
Q2 | $107M | Sell |
2,021,507
-209,435
| -9% | -$11.1M | 0.04% | 453 |
|
|
2021
Q1 | $103M | Sell |
2,230,942
-192,591
| -8% | -$8.88M | 0.04% | 430 |
|
|
2020
Q4 | $113M | Sell |
2,423,533
-218,414
| -8% | -$10.2M | 0.05% | 394 |
|
|
2020
Q3 | $105M | Sell |
2,641,947
-245,233
| -8% | -$9.72M | 0.05% | 368 |
|
|
2020
Q2 | $117M | Buy |
2,887,180
+106,238
| +4% | +$4.31M | 0.06% | 328 |
|
|
2020
Q1 | $116M | Buy |
2,780,942
+159,298
| +6% | +$6.64M | 0.08% | 270 |
|
|
2019
Q4 | $130M | Sell |
2,621,644
-214,325
| -8% | -$10.6M | 0.07% | 307 |
|
|
2019
Q3 | $138M | Buy |
2,835,969
+192,378
| +7% | +$9.35M | 0.07% | 287 |
|
|
2019
Q2 | $142M | Sell |
2,643,591
-898,807
| -25% | -$48.1M | 0.08% | 285 |
|
|
2019
Q1 | $191M | Sell |
3,542,398
-67,311
| -2% | -$3.62M | 0.1% | 244 |
|
|
2018
Q4 | $185M | Buy |
3,609,709
+109,761
| +3% | +$5.63M | 0.11% | 228 |
|
|
2018
Q3 | $180M | Sell |
3,499,948
-248,827
| -7% | -$12.8M | 0.09% | 250 |
|
|
2018
Q2 | $178M | Sell |
3,748,775
-98,688
| -3% | -$4.69M | 0.09% | 244 |
|
|
2018
Q1 | $172M | Sell |
3,847,463
-79,412
| -2% | -$3.54M | 0.09% | 247 |
|
|
2017
Q4 | $200M | Sell |
3,926,875
-63,745
| -2% | -$3.25M | 0.1% | 236 |
|
|
2017
Q3 | $206M | Sell |
3,990,620
-935,646
| -19% | -$48.2M | 0.1% | 228 |
|
|
2017
Q2 | $233M | Sell |
4,926,266
-91,152
| -2% | -$4.31M | 0.12% | 205 |
|
|
2017
Q1 | $222M | Sell |
5,017,418
-9,731
| -0.2% | -$430K | 0.11% | 208 |
|
|
2016
Q4 | $194M | Buy |
5,027,149
+34,012
| +0.7% | +$1.31M | 0.1% | 224 |
|
|
2016
Q3 | $212M | Sell |
4,993,137
-160,812
| -3% | -$6.83M | 0.11% | 211 |
|
|
2016
Q2 | $208M | Sell |
5,153,949
-1,316,815
| -20% | -$53.3M | 0.11% | 213 |
|
|
2016
Q1 | $259M | Sell |
6,470,764
-1,117,972
| -15% | -$44.8M | 0.14% | 187 |
|
|
2015
Q4 | $262M | Buy |
7,588,736
+432,466
| +6% | +$14.9M | 0.13% | 178 |
|
|
2015
Q3 | $247M | Sell |
7,156,270
-66,657
| -0.9% | -$2.3M | 0.12% | 191 |
|
|
2015
Q2 | $256M | Buy |
7,222,927
+2,865,415
| +66% | +$102M | 0.12% | 198 |
|
|
2015
Q1 | $146M | Buy |
4,357,512
+405,008
| +10% | +$13.6M | 0.07% | 294 |
|
|
2014
Q4 | $154M | Buy |
3,952,504
+45,551
| +1% | +$1.77M | 0.07% | 275 |
|
|
2014
Q3 | $146M | Sell |
3,906,953
-57,970
| -1% | -$2.17M | 0.07% | 283 |
|
|
2014
Q2 | $160M | Sell |
3,964,923
-89,236
| -2% | -$3.59M | 0.07% | 279 |
|
|
2014
Q1 | $168M | Sell |
4,054,159
-108,291
| -3% | -$4.49M | 0.08% | 265 |
|
|
2013
Q4 | $188M | Sell |
4,162,450
-380,294
| -8% | -$17.2M | 0.09% | 235 |
|
|
2013
Q3 | $195M | Sell |
4,542,744
-152,030
| -3% | -$6.54M | 0.1% | 212 |
|
|
2013
Q2 | $184M | Buy |
+4,694,774
| New | +$184M | 0.11% | 208 |
|