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 |
|