Goldman Sachs’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 | $149M | Sell |
5,016,700
-521,920
| -9% | -$15.5M | 0.02% | 580 |
|
|
2025
Q1 | $148M | Buy |
5,538,620
+4,166,861
| +304% | +$111M | 0.02% | 542 |
|
|
2024
Q4 | $42.2M | Buy |
1,371,759
+336,432
| +32% | +$10.3M | 0.01% | 1205 |
|
|
2024
Q3 | $41.6M | Sell |
1,035,327
-5,008,457
| -83% | -$201M | 0.01% | 1183 |
|
|
2024
Q2 | $223M | Buy |
6,043,784
+1,077,378
| +22% | +$39.8M | 0.04% | 417 |
|
|
2024
Q1 | $204M | Buy |
4,966,406
+1,422,390
| +40% | +$58.3M | 0.04% | 428 |
|
|
2023
Q4 | $166M | Buy |
3,544,016
+660,486
| +23% | +$30.9M | 0.03% | 483 |
|
|
2023
Q3 | $111M | Buy |
2,883,530
+21,410
| +0.7% | +$822K | 0.02% | 576 |
|
|
2023
Q2 | $131M | Buy |
2,862,120
+742,970
| +35% | +$33.9M | 0.03% | 524 |
|
|
2023
Q1 | $98.2M | Buy |
2,119,150
+1,643,103
| +345% | +$76.2M | 0.02% | 613 |
|
|
2022
Q4 | $22.3M | Sell |
476,047
-532,387
| -53% | -$24.9M | 0.01% | 1526 |
|
|
2022
Q3 | $38.9M | Buy |
1,008,434
+530,944
| +111% | +$20.5M | 0.01% | 1115 |
|
|
2022
Q2 | $22.9M | Sell |
477,490
-290,012
| -38% | -$13.9M | 0.01% | 1526 |
|
|
2022
Q1 | $43.6M | Buy |
767,502
+476,782
| +164% | +$27.1M | 0.01% | 1176 |
|
|
2021
Q4 | $13.8M | Sell |
290,720
-33,212
| -10% | -$1.58M | ﹤0.01% | 2025 |
|
|
2021
Q3 | $15.1M | Sell |
323,932
-57,531
| -15% | -$2.68M | ﹤0.01% | 1948 |
|
|
2021
Q2 | $20.3M | Sell |
381,463
-40,555
| -10% | -$2.16M | ﹤0.01% | 1731 |
|
|
2021
Q1 | $19.5M | Buy |
422,018
+139,079
| +49% | +$6.41M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $13.2M | Sell |
282,939
-131,462
| -32% | -$6.12M | ﹤0.01% | 1870 |
|
|
2020
Q3 | $16.4M | Buy |
414,401
+134,051
| +48% | +$5.32M | ﹤0.01% | 1608 |
|
|
2020
Q2 | $11.3M | Sell |
280,350
-1,196,956
| -81% | -$48.1M | ﹤0.01% | 1870 |
|
|
2020
Q1 | $61.4M | Buy |
1,477,306
+1,166,721
| +376% | +$48.5M | 0.02% | 668 |
|
|
2019
Q4 | $15.4M | Sell |
310,585
-621,119
| -67% | -$30.9M | ﹤0.01% | 1775 |
|
|
2019
Q3 | $45.4M | Buy |
931,704
+372,110
| +66% | +$18.1M | 0.01% | 1035 |
|
|
2019
Q2 | $30M | Sell |
559,594
-26,133
| -4% | -$1.4M | 0.01% | 1338 |
|
|
2019
Q1 | $31.5M | Buy |
585,727
+307,136
| +110% | +$16.5M | 0.01% | 1304 |
|
|
2018
Q4 | $14.3M | Buy |
278,591
+4,733
| +2% | +$243K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $14.1M | Sell |
273,858
-1,179,604
| -81% | -$60.6M | ﹤0.01% | 1853 |
|
|
2018
Q2 | $69M | Buy |
1,453,462
+644,115
| +80% | +$30.6M | 0.02% | 899 |
|
|
2018
Q1 | $36.2M | Buy |
809,347
+8,305
| +1% | +$371K | 0.01% | 1232 |
|
|
2017
Q4 | $40.8M | Buy |
801,042
+175,761
| +28% | +$8.95M | 0.01% | 1188 |
|
|
2017
Q3 | $32.2M | Sell |
625,281
-366,532
| -37% | -$18.9M | 0.01% | 1312 |
|
|
2017
Q2 | $46.8M | Buy |
991,813
+104,289
| +12% | +$4.92M | 0.01% | 1059 |
|
|
2017
Q1 | $39.2M | Sell |
887,524
-483,442
| -35% | -$21.4M | 0.01% | 1144 |
|
|
2016
Q4 | $52.9M | Buy |
1,370,966
+834,935
| +156% | +$32.2M | 0.02% | 963 |
|
|
2016
Q3 | $22.7M | Sell |
536,031
-1,193,839
| -69% | -$50.6M | 0.01% | 1402 |
|
|
2016
Q2 | $69.9M | Buy |
1,729,870
+26,628
| +2% | +$1.08M | 0.02% | 731 |
|
|
2016
Q1 | $68.2M | Buy |
1,703,242
+506,453
| +42% | +$20.3M | 0.02% | 729 |
|
|
2015
Q4 | $41.2M | Buy |
1,196,789
+464,070
| +63% | +$16M | 0.01% | 997 |
|
|
2015
Q3 | $25.3M | Buy |
732,719
+483,830
| +194% | +$16.7M | 0.01% | 1179 |
|
|
2015
Q2 | $8.84M | Sell |
248,889
-257,098
| -51% | -$9.13M | ﹤0.01% | 1754 |
|
|
2015
Q1 | $16.9M | Buy |
505,987
+106,103
| +27% | +$3.55M | 0.01% | 1387 |
|
|
2014
Q4 | $15.5M | Buy |
399,884
+158,222
| +65% | +$6.15M | ﹤0.01% | 1402 |
|
|
2014
Q3 | $9.04M | Sell |
241,662
-71,271
| -23% | -$2.67M | ﹤0.01% | 1661 |
|
|
2014
Q2 | $12.6M | Sell |
312,933
-122,380
| -28% | -$4.93M | ﹤0.01% | 1503 |
|
|
2014
Q1 | $18M | Buy |
435,313
+146,363
| +51% | +$6.07M | 0.01% | 1282 |
|
|
2013
Q4 | $13.1M | Sell |
288,950
-87,751
| -23% | -$3.97M | ﹤0.01% | 1430 |
|
|
2013
Q3 | $16.2M | Buy |
376,701
+153,522
| +69% | +$6.6M | 0.01% | 1223 |
|
|
2013
Q2 | $8.75M | Buy |
+223,179
| New | +$8.75M | ﹤0.01% | 1447 |
|