Legal & General Group’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
$45.4M Buy
1,534,601
+196,258
+15% +$5.81M 0.01% 635
2025
Q1
$35.7M Buy
1,338,343
+38,500
+3% +$1.03M 0.01% 676
2024
Q4
$39.9M Buy
1,299,843
+29,353
+2% +$902K 0.01% 662
2024
Q3
$51.1M Buy
1,270,490
+59,776
+5% +$2.41M 0.01% 628
2024
Q2
$44.8M Buy
1,210,714
+29,360
+2% +$1.09M 0.01% 645
2024
Q1
$48.4M Sell
1,181,354
-4,340
-0.4% -$178K 0.01% 642
2023
Q4
$55.8M Sell
1,185,694
-15,666
-1% -$737K 0.02% 613
2023
Q3
$46.3M Sell
1,201,360
-29,602
-2% -$1.14M 0.02% 645
2023
Q2
$56.2M Sell
1,230,962
-27,244
-2% -$1.24M 0.02% 609
2023
Q1
$58.2M Buy
1,258,206
+16,747
+1% +$775K 0.02% 589
2022
Q4
$58.1M Sell
1,241,459
-101,832
-8% -$4.76M 0.02% 585
2022
Q3
$52M Sell
1,343,291
-866,501
-39% -$33.6M 0.02% 619
2022
Q2
$106M Sell
2,209,792
-110,875
-5% -$5.3M 0.04% 471
2022
Q1
$131M Buy
2,320,667
+163,557
+8% +$9.27M 0.04% 454
2021
Q4
$103M Sell
2,157,110
-44,983
-2% -$2.14M 0.03% 524
2021
Q3
$103M Buy
2,202,093
+41,183
+2% +$1.92M 0.03% 527
2021
Q2
$115M Buy
2,160,910
+108,728
+5% +$5.79M 0.04% 491
2021
Q1
$94.6M Sell
2,052,182
-13,233
-0.6% -$610K 0.04% 524
2020
Q4
$96.1M Buy
2,065,415
+167,193
+9% +$7.78M 0.04% 489
2020
Q3
$75.1M Sell
1,898,222
-19,440
-1% -$769K 0.03% 498
2020
Q2
$76.8M Sell
1,917,662
-38,633
-2% -$1.55M 0.04% 467
2020
Q1
$80.7M Sell
1,956,295
-28,710
-1% -$1.18M 0.05% 405
2019
Q4
$98.7M Sell
1,985,005
-2,950
-0.1% -$147K 0.05% 428
2019
Q3
$96.9M Sell
1,987,955
-26,946
-1% -$1.31M 0.05% 410
2019
Q2
$108M Buy
2,014,901
+27,323
+1% +$1.47M 0.06% 377
2019
Q1
$107M Buy
1,987,578
+143,043
+8% +$7.7M 0.06% 357
2018
Q4
$94.5M Buy
1,844,535
+17,169
+0.9% +$879K 0.07% 295
2018
Q3
$93.9M Sell
1,827,366
-15,469
-0.8% -$795K 0.07% 317
2018
Q2
$87.5M Sell
1,842,835
-3,418
-0.2% -$162K 0.07% 325
2018
Q1
$82.4M Sell
1,846,253
-105,487
-5% -$4.71M 0.06% 336
2017
Q4
$99.8M Sell
1,951,740
-97,933
-5% -$5.01M 0.07% 300
2017
Q3
$105M Buy
2,049,673
+34,795
+2% +$1.79M 0.08% 280
2017
Q2
$91.8M Buy
2,014,878
+59,815
+3% +$2.73M 0.07% 299
2017
Q1
$86.2M Buy
1,955,063
+31,012
+2% +$1.37M 0.07% 302
2016
Q4
$74.3M Sell
1,924,051
-29,013
-1% -$1.12M 0.07% 317
2016
Q3
$82.7M Sell
1,953,064
-16,490
-0.8% -$698K 0.08% 267
2016
Q2
$79.3M Buy
1,969,554
+27,426
+1% +$1.1M 0.08% 277
2016
Q1
$78.1M Buy
1,942,128
+24,694
+1% +$993K 0.09% 258
2015
Q4
$65.9M Buy
1,917,434
+40,168
+2% +$1.38M 0.07% 292
2015
Q3
$64.4M Buy
1,877,266
+92,104
+5% +$3.16M 0.08% 281
2015
Q2
$63.3M Buy
1,785,162
+15,297
+0.9% +$543K 0.07% 303
2015
Q1
$59.3M Buy
1,769,865
+54,314
+3% +$1.82M 0.07% 322
2014
Q4
$66.9M Buy
1,715,551
+86,960
+5% +$3.39M 0.08% 287
2014
Q3
$61.1M Buy
1,628,591
+33,742
+2% +$1.27M 0.07% 307
2014
Q2
$64.3M Buy
1,594,849
+81,922
+5% +$3.3M 0.07% 296
2014
Q1
$62.8M Sell
1,512,927
-1,476
-0.1% -$61.3K 0.08% 297
2013
Q4
$68.5M Buy
1,514,403
+22,141
+1% +$1M 0.08% 274
2013
Q3
$64.3M Buy
1,492,262
+172,602
+13% +$7.44M 0.08% 267
2013
Q2
$51.5M Buy
+1,319,660
New +$51.5M 0.07% 325