HSBC Holdings’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 | $7.01M | Sell |
237,432
-65,849
| -22% | -$1.94M | ﹤0.01% | 843 |
|
|
2025
Q1 | $8.14M | Sell |
303,281
-11,245
| -4% | -$302K | 0.01% | 800 |
|
|
2024
Q4 | $9.68M | Buy |
314,526
+128,280
| +69% | +$3.95M | 0.01% | 794 |
|
|
2024
Q3 | $7.47M | Buy |
186,246
+131,040
| +237% | +$5.26M | ﹤0.01% | 834 |
|
|
2024
Q2 | $2.02M | Sell |
55,206
-164,676
| -75% | -$6.03M | ﹤0.01% | 1137 |
|
|
2024
Q1 | $9.01M | Sell |
219,882
-2,075
| -0.9% | -$85K | 0.01% | 803 |
|
|
2023
Q4 | $10.4M | Sell |
221,957
-59,813
| -21% | -$2.8M | 0.01% | 765 |
|
|
2023
Q3 | $10.9M | Buy |
281,770
+66,910
| +31% | +$2.58M | 0.01% | 697 |
|
|
2023
Q2 | $9.82M | Buy |
214,860
+31,965
| +17% | +$1.46M | 0.01% | 735 |
|
|
2023
Q1 | $8.48M | Buy |
182,895
+6,675
| +4% | +$310K | 0.01% | 782 |
|
|
2022
Q4 | $8.27M | Buy |
176,220
+32,114
| +22% | +$1.51M | 0.01% | 876 |
|
|
2022
Q3 | $5.58M | Sell |
144,106
-36,408
| -20% | -$1.41M | 0.01% | 946 |
|
|
2022
Q2 | $8.64M | Sell |
180,514
-14,965
| -8% | -$716K | 0.01% | 840 |
|
|
2022
Q1 | $11M | Sell |
195,479
-115,782
| -37% | -$6.53M | 0.01% | 741 |
|
|
2021
Q4 | $14.8M | Buy |
311,261
+20,530
| +7% | +$977K | 0.01% | 659 |
|
|
2021
Q3 | $13.6M | Sell |
290,731
-42,277
| -13% | -$1.97M | 0.01% | 646 |
|
|
2021
Q2 | $17.7M | Buy |
333,008
+44,626
| +15% | +$2.37M | 0.02% | 588 |
|
|
2021
Q1 | $13.4M | Buy |
288,382
+121,293
| +73% | +$5.62M | 0.02% | 624 |
|
|
2020
Q4 | $7.82M | Sell |
167,089
-23,615
| -12% | -$1.11M | 0.01% | 698 |
|
|
2020
Q3 | $7.57M | Buy |
190,704
+20,775
| +12% | +$825K | 0.01% | 644 |
|
|
2020
Q2 | $6.83M | Sell |
169,929
-1,485
| -0.9% | -$59.7K | 0.01% | 626 |
|
|
2020
Q1 | $7.13M | Buy |
171,414
+73,292
| +75% | +$3.05M | 0.02% | 574 |
|
|
2019
Q4 | $4.89M | Sell |
98,122
-120,487
| -55% | -$6M | 0.01% | 789 |
|
|
2019
Q3 | $14.1M | Buy |
218,609
+37,658
| +21% | +$2.43M | 0.03% | 473 |
|
|
2019
Q2 | $9.69M | Buy |
180,951
+47,105
| +35% | +$2.52M | 0.02% | 607 |
|
|
2019
Q1 | $7.2M | Sell |
133,846
-11,668
| -8% | -$628K | 0.01% | 704 |
|
|
2018
Q4 | $7.46M | Sell |
145,514
-68,102
| -32% | -$3.49M | 0.01% | 683 |
|
|
2018
Q3 | $11M | Buy |
213,616
+9,441
| +5% | +$487K | 0.02% | 592 |
|
|
2018
Q2 | $9.67M | Sell |
204,175
-176,426
| -46% | -$8.36M | 0.02% | 629 |
|
|
2018
Q1 | $17M | Sell |
380,601
-172,041
| -31% | -$7.68M | 0.03% | 500 |
|
|
2017
Q4 | $28.2M | Sell |
552,642
-119,453
| -18% | -$6.09M | 0.04% | 393 |
|
|
2017
Q3 | $34.6M | Buy |
672,095
+44,753
| +7% | +$2.31M | 0.06% | 288 |
|
|
2017
Q2 | $29.6M | Buy |
627,342
+21,881
| +4% | +$1.03M | 0.05% | 299 |
|
|
2017
Q1 | $26.7M | Buy |
605,461
+34,590
| +6% | +$1.53M | 0.06% | 308 |
|
|
2016
Q4 | $22M | Buy |
570,871
+52,064
| +10% | +$2M | 0.05% | 325 |
|
|
2016
Q3 | $22M | Buy |
518,807
+20,959
| +4% | +$889K | 0.05% | 313 |
|
|
2016
Q2 | $20.1M | Buy |
497,848
+66,407
| +15% | +$2.68M | 0.06% | 326 |
|
|
2016
Q1 | $17.3M | Buy |
431,441
+48,716
| +13% | +$1.95M | 0.05% | 385 |
|
|
2015
Q4 | $13.2M | Buy |
382,725
+57,227
| +18% | +$1.98M | 0.03% | 466 |
|
|
2015
Q3 | $11.2M | Sell |
325,498
-111,682
| -26% | -$3.84M | 0.03% | 499 |
|
|
2015
Q2 | $15.5M | Sell |
437,180
-897,300
| -67% | -$31.9M | 0.03% | 470 |
|
|
2015
Q1 | $44.9M | Sell |
1,334,480
-264,268
| -17% | -$8.88M | 0.09% | 222 |
|
|
2014
Q4 | $62.3M | Buy |
1,598,748
+101,339
| +7% | +$3.95M | 0.13% | 145 |
|
|
2014
Q3 | $56.2M | Buy |
1,497,409
+435,083
| +41% | +$16.3M | 0.12% | 160 |
|
|
2014
Q2 | $42.7M | Buy |
1,062,326
+386,834
| +57% | +$15.5M | 0.09% | 205 |
|
|
2014
Q1 | $28M | Buy |
675,492
+168,938
| +33% | +$7M | 0.07% | 274 |
|
|
2013
Q4 | $22.8M | Buy |
506,554
+2,174
| +0.4% | +$97.7K | 0.06% | 301 |
|
|
2013
Q3 | $21.8M | Sell |
504,380
-26,868
| -5% | -$1.16M | 0.06% | 304 |
|
|
2013
Q2 | $20.5M | Buy |
+531,248
| New | +$20.5M | 0.06% | 294 |
|