GAMCO Investors’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 | $13.9M | Buy |
469,127
+17,000
| +4% | +$504K | 0.14% | 183 |
|
|
2025
Q1 | $12.1M | Buy |
452,127
+49,125
| +12% | +$1.31M | 0.13% | 191 |
|
|
2024
Q4 | $12.4M | Sell |
403,002
-4,300
| -1% | -$132K | 0.13% | 192 |
|
|
2024
Q3 | $16.4M | Sell |
407,302
-1,434
| -0.4% | -$57.7K | 0.17% | 165 |
|
|
2024
Q2 | $15.1M | Buy |
408,736
+7,000
| +2% | +$259K | 0.16% | 161 |
|
|
2024
Q1 | $16.5M | Sell |
401,736
-400
| -0.1% | -$16.4K | 0.17% | 160 |
|
|
2023
Q4 | $18.8M | Sell |
402,136
-1,000
| -0.2% | -$46.8K | 0.2% | 140 |
|
|
2023
Q3 | $15.5M | Sell |
403,136
-1,730
| -0.4% | -$66.4K | 0.18% | 151 |
|
|
2023
Q2 | $18.5M | Sell |
404,866
-2,500
| -0.6% | -$114K | 0.19% | 136 |
|
|
2023
Q1 | $18.9M | Sell |
407,366
-11,974
| -3% | -$555K | 0.2% | 135 |
|
|
2022
Q4 | $19.6M | Sell |
419,340
-1,150
| -0.3% | -$53.9K | 0.21% | 134 |
|
|
2022
Q3 | $16.2M | Sell |
420,490
-100
| -0% | -$3.85K | 0.19% | 150 |
|
|
2022
Q2 | $20.1M | Sell |
420,590
-4,500
| -1% | -$216K | 0.22% | 133 |
|
|
2022
Q1 | $24.1M | Sell |
425,090
-4,904
| -1% | -$278K | 0.22% | 134 |
|
|
2021
Q4 | $20.5M | Sell |
429,994
-5,900
| -1% | -$281K | 0.18% | 159 |
|
|
2021
Q3 | $20.3M | Sell |
435,894
-3,440
| -0.8% | -$160K | 0.18% | 157 |
|
|
2021
Q2 | $23.3M | Sell |
439,334
-2,116
| -0.5% | -$112K | 0.2% | 145 |
|
|
2021
Q1 | $20.4M | Sell |
441,450
-2,670
| -0.6% | -$123K | 0.18% | 158 |
|
|
2020
Q4 | $20.7M | Sell |
444,120
-13,065
| -3% | -$609K | 0.19% | 151 |
|
|
2020
Q3 | $18.1M | Sell |
457,185
-4,850
| -1% | -$192K | 0.2% | 147 |
|
|
2020
Q2 | $18.6M | Sell |
462,035
-14,800
| -3% | -$595K | 0.21% | 142 |
|
|
2020
Q1 | $19.8M | Sell |
476,835
-10,400
| -2% | -$432K | 0.23% | 122 |
|
|
2019
Q4 | $24.2M | Sell |
487,235
-5,217
| -1% | -$259K | 0.19% | 141 |
|
|
2019
Q3 | $24M | Sell |
492,452
-12,682
| -3% | -$618K | 0.2% | 139 |
|
|
2019
Q2 | $27M | Sell |
505,134
-20,200
| -4% | -$1.08M | 0.21% | 130 |
|
|
2019
Q1 | $28.3M | Sell |
525,334
-4,100
| -0.8% | -$221K | 0.22% | 127 |
|
|
2018
Q4 | $27.1M | Sell |
529,434
-7,000
| -1% | -$359K | 0.23% | 123 |
|
|
2018
Q3 | $27.6M | Sell |
536,434
-26,100
| -5% | -$1.34M | 0.19% | 150 |
|
|
2018
Q2 | $26.7M | Sell |
562,534
-9,471
| -2% | -$449K | 0.18% | 158 |
|
|
2018
Q1 | $25.6M | Sell |
572,005
-32,952
| -5% | -$1.47M | 0.17% | 165 |
|
|
2017
Q4 | $30.8M | Sell |
604,957
-4,821
| -0.8% | -$246K | 0.19% | 146 |
|
|
2017
Q3 | $31.4M | Sell |
609,778
-6,950
| -1% | -$358K | 0.19% | 145 |
|
|
2017
Q2 | $29.1M | Sell |
616,728
-7,600
| -1% | -$359K | 0.19% | 152 |
|
|
2017
Q1 | $27.6M | Sell |
624,328
-11,798
| -2% | -$522K | 0.17% | 154 |
|
|
2016
Q4 | $24.5M | Sell |
636,126
-17,625
| -3% | -$680K | 0.16% | 162 |
|
|
2016
Q3 | $27.7M | Sell |
653,751
-35,500
| -5% | -$1.51M | 0.18% | 150 |
|
|
2016
Q2 | $27.8M | Sell |
689,251
-32,440
| -4% | -$1.31M | 0.18% | 141 |
|
|
2016
Q1 | $28.9M | Sell |
721,691
-79,600
| -10% | -$3.19M | 0.19% | 142 |
|
|
2015
Q4 | $27.6M | Sell |
801,291
-7,900
| -1% | -$272K | 0.18% | 148 |
|
|
2015
Q3 | $27.9M | Sell |
809,191
-46,200
| -5% | -$1.59M | 0.18% | 139 |
|
|
2015
Q2 | $30.4M | Buy |
855,391
+30,355
| +4% | +$1.08M | 0.16% | 160 |
|
|
2015
Q1 | $27.6M | Sell |
825,036
-12,322
| -1% | -$413K | 0.14% | 179 |
|
|
2014
Q4 | $32.5M | Sell |
837,358
-47,891
| -5% | -$1.86M | 0.17% | 163 |
|
|
2014
Q3 | $33.1M | Buy |
885,249
+10,550
| +1% | +$395K | 0.18% | 156 |
|
|
2014
Q2 | $35.2M | Buy |
874,699
+29,055
| +3% | +$1.17M | 0.18% | 150 |
|
|
2014
Q1 | $35M | Buy |
845,644
+27,650
| +3% | +$1.15M | 0.19% | 148 |
|
|
2013
Q4 | $37M | Buy |
817,994
+26,000
| +3% | +$1.18M | 0.2% | 145 |
|
|
2013
Q3 | $34.1M | Buy |
791,994
+111,700
| +16% | +$4.8M | 0.2% | 147 |
|
|
2013
Q2 | $26.7M | Buy |
+680,294
| New | +$26.7M | 0.17% | 163 |
|