JPMorgan Chase & Co’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 | $67.4M | Buy |
2,270,817
+8,801
| +0.4% | +$261K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $60.5M | Buy |
2,262,016
+627,678
| +38% | +$16.8M | ﹤0.01% | 1090 |
|
|
2024
Q4 | $50.2M | Sell |
1,634,338
-94,498
| -5% | -$2.9M | ﹤0.01% | 1177 |
|
|
2024
Q3 | $69.5M | Buy |
1,728,836
+15,609
| +0.9% | +$628K | 0.01% | 1035 |
|
|
2024
Q2 | $63.4M | Buy |
1,713,227
+56,830
| +3% | +$2.1M | 0.01% | 1036 |
|
|
2024
Q1 | $67.9M | Buy |
1,656,397
+39,827
| +2% | +$1.63M | 0.01% | 1040 |
|
|
2023
Q4 | $75.7M | Sell |
1,616,570
-28,308
| -2% | -$1.33M | 0.01% | 933 |
|
|
2023
Q3 | $63.1M | Buy |
1,644,878
+116,364
| +8% | +$4.47M | 0.01% | 918 |
|
|
2023
Q2 | $69.8M | Buy |
1,528,514
+81,558
| +6% | +$3.72M | 0.01% | 911 |
|
|
2023
Q1 | $67.1M | Buy |
1,446,956
+58,436
| +4% | +$2.71M | 0.01% | 882 |
|
|
2022
Q4 | $65M | Sell |
1,388,520
-712,681
| -34% | -$33.4M | 0.01% | 880 |
|
|
2022
Q3 | $81M | Buy |
2,101,201
+65,980
| +3% | +$2.54M | 0.01% | 753 |
|
|
2022
Q2 | $97.5M | Buy |
2,035,221
+2,269
| +0.1% | +$109K | 0.01% | 712 |
|
|
2022
Q1 | $115M | Buy |
2,032,952
+50,991
| +3% | +$2.89M | 0.01% | 736 |
|
|
2021
Q4 | $94.4M | Buy |
1,981,961
+115,970
| +6% | +$5.52M | 0.01% | 842 |
|
|
2021
Q3 | $87M | Buy |
1,865,991
+176,743
| +10% | +$8.24M | 0.01% | 867 |
|
|
2021
Q2 | $89.8M | Sell |
1,689,248
-116,242
| -6% | -$6.18M | 0.01% | 886 |
|
|
2021
Q1 | $83.2M | Buy |
1,805,490
+159,863
| +10% | +$7.37M | 0.01% | 871 |
|
|
2020
Q4 | $76.7M | Buy |
1,645,627
+120,370
| +8% | +$5.61M | 0.01% | 812 |
|
|
2020
Q3 | $60.5M | Buy |
1,525,257
+204,781
| +16% | +$8.13M | 0.01% | 822 |
|
|
2020
Q2 | $53.1M | Buy |
1,320,476
+156,790
| +13% | +$6.3M | 0.01% | 811 |
|
|
2020
Q1 | $48.3M | Sell |
1,163,686
-81,627
| -7% | -$3.39M | 0.01% | 753 |
|
|
2019
Q4 | $61.9M | Buy |
1,245,313
+39,241
| +3% | +$1.95M | 0.01% | 777 |
|
|
2019
Q3 | $58.8M | Sell |
1,206,072
-198,206
| -14% | -$9.66M | 0.01% | 798 |
|
|
2019
Q2 | $74.5M | Buy |
1,404,278
+441,547
| +46% | +$23.4M | 0.01% | 723 |
|
|
2019
Q1 | $51.8M | Sell |
962,731
-216,263
| -18% | -$11.6M | 0.01% | 842 |
|
|
2018
Q4 | $60.4M | Buy |
1,178,994
+402,902
| +52% | +$20.7M | 0.01% | 745 |
|
|
2018
Q3 | $39.9M | Buy |
776,092
+321,234
| +71% | +$16.5M | 0.01% | 1026 |
|
|
2018
Q2 | $21.6M | Sell |
454,858
-57,509
| -11% | -$2.73M | ﹤0.01% | 1336 |
|
|
2018
Q1 | $22.9M | Sell |
512,367
-779,578
| -60% | -$34.8M | ﹤0.01% | 1285 |
|
|
2017
Q4 | $65.8M | Buy |
1,291,945
+404,256
| +46% | +$20.6M | 0.01% | 767 |
|
|
2017
Q3 | $45.8M | Sell |
887,689
-18,164
| -2% | -$937K | 0.01% | 897 |
|
|
2017
Q2 | $42.8M | Buy |
905,853
+432,495
| +91% | +$20.4M | 0.01% | 912 |
|
|
2017
Q1 | $20.9M | Buy |
473,358
+99,952
| +27% | +$4.42M | ﹤0.01% | 1277 |
|
|
2016
Q4 | $14.4M | Sell |
373,406
-280,308
| -43% | -$10.8M | ﹤0.01% | 1482 |
|
|
2016
Q3 | $27.7M | Sell |
653,714
-4,172
| -0.6% | -$177K | 0.01% | 1051 |
|
|
2016
Q2 | $26.6M | Buy |
657,886
+118,678
| +22% | +$4.79M | 0.01% | 1069 |
|
|
2016
Q1 | $21.6M | Sell |
539,208
-46,561
| -8% | -$1.86M | 0.01% | 1162 |
|
|
2015
Q4 | $20.2M | Buy |
585,769
+104,784
| +22% | +$3.61M | 0.01% | 1176 |
|
|
2015
Q3 | $16.6M | Buy |
480,985
+83,217
| +21% | +$2.87M | ﹤0.01% | 1271 |
|
|
2015
Q2 | $14.1M | Sell |
397,768
-159,580
| -29% | -$5.67M | ﹤0.01% | 1468 |
|
|
2015
Q1 | $18.7M | Buy |
557,348
+150,180
| +37% | +$5.03M | ﹤0.01% | 1354 |
|
|
2014
Q4 | $15.8M | Buy |
407,168
+20,641
| +5% | +$802K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $14.5M | Sell |
386,527
-5,120
| -1% | -$192K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $15.8M | Buy |
391,647
+107,747
| +38% | +$4.34M | ﹤0.01% | 1445 |
|
|
2014
Q1 | $11.8M | Buy |
283,900
+227,057
| +399% | +$9.41M | ﹤0.01% | 1603 |
|
|
2013
Q4 | $2.57M | Sell |
56,843
-99,304
| -64% | -$4.49M | ﹤0.01% | 2401 |
|
|
2013
Q3 | $6.72M | Buy |
156,147
+94,489
| +153% | +$4.06M | ﹤0.01% | 1870 |
|
|
2013
Q2 | $2.42M | Buy |
+61,658
| New | +$2.42M | ﹤0.01% | 2423 |
|