M&T Bank’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 | $613K | Buy |
20,668
+929
| +5% | +$27.5K | ﹤0.01% | 997 |
|
|
2025
Q1 | $527K | Buy |
19,739
+1,846
| +10% | +$49.3K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $550K | Sell |
17,893
-1,964
| -10% | -$60.3K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $799K | Sell |
19,857
-1,084
| -5% | -$43.6K | ﹤0.01% | 982 |
|
|
2024
Q2 | $775K | Buy |
20,941
+588
| +3% | +$21.8K | ﹤0.01% | 949 |
|
|
2024
Q1 | $835K | Sell |
20,353
-12,753
| -39% | -$523K | ﹤0.01% | 938 |
|
|
2023
Q4 | $1.55M | Sell |
33,106
-1,345
| -4% | -$63K | 0.01% | 731 |
|
|
2023
Q3 | $1.32M | Buy |
34,451
+859
| +3% | +$33K | 0.01% | 744 |
|
|
2023
Q2 | $1.53M | Buy |
33,592
+839
| +3% | +$38.3K | 0.01% | 726 |
|
|
2023
Q1 | $1.52M | Buy |
32,753
+1,330
| +4% | +$61.7K | 0.01% | 722 |
|
|
2022
Q4 | $1.47M | Buy |
31,423
+880
| +3% | +$41.2K | 0.01% | 714 |
|
|
2022
Q3 | $1.18M | Sell |
30,543
-3,195
| -9% | -$123K | 0.01% | 765 |
|
|
2022
Q2 | $1.62M | Buy |
33,738
+1,130
| +3% | +$54.2K | 0.01% | 618 |
|
|
2022
Q1 | $1.85M | Buy |
32,608
+3,077
| +10% | +$175K | 0.01% | 584 |
|
|
2021
Q4 | $1.41M | Buy |
29,531
+153
| +0.5% | +$7.29K | 0.01% | 669 |
|
|
2021
Q3 | $1.37M | Buy |
29,378
+137
| +0.5% | +$6.39K | 0.01% | 663 |
|
|
2021
Q2 | $1.56M | Buy |
29,241
+517
| +2% | +$27.5K | 0.01% | 631 |
|
|
2021
Q1 | $1.33M | Sell |
28,724
-935
| -3% | -$43.1K | 0.01% | 663 |
|
|
2020
Q4 | $1.38M | Sell |
29,659
-6,962
| -19% | -$324K | 0.01% | 671 |
|
|
2020
Q3 | $1.45M | Sell |
36,621
-831
| -2% | -$32.9K | 0.01% | 602 |
|
|
2020
Q2 | $1.51M | Sell |
37,452
-1,915
| -5% | -$77K | 0.01% | 586 |
|
|
2020
Q1 | $1.63M | Buy |
39,367
+2,624
| +7% | +$109K | 0.01% | 574 |
|
|
2019
Q4 | $1.83M | Sell |
36,743
-2,005
| -5% | -$99.6K | 0.01% | 476 |
|
|
2019
Q3 | $1.89M | Sell |
38,748
-2,690
| -6% | -$131K | 0.01% | 537 |
|
|
2019
Q2 | $2.22M | Buy |
41,438
+247
| +0.6% | +$13.2K | 0.01% | 496 |
|
|
2019
Q1 | $2.22M | Sell |
41,191
-585
| -1% | -$31.5K | 0.01% | 498 |
|
|
2018
Q4 | $2.14M | Buy |
41,776
+1,012
| +2% | +$51.9K | 0.01% | 481 |
|
|
2018
Q3 | $2.1M | Sell |
40,764
-1,543
| -4% | -$79.3K | 0.01% | 530 |
|
|
2018
Q2 | $2.01M | Buy |
42,307
+2,026
| +5% | +$96.2K | 0.01% | 541 |
|
|
2018
Q1 | $1.8M | Buy |
40,281
+2,114
| +6% | +$94.5K | 0.01% | 569 |
|
|
2017
Q4 | $1.94M | Sell |
38,167
-14,151
| -27% | -$720K | 0.01% | 544 |
|
|
2017
Q3 | $2.7M | Sell |
52,318
-8,916
| -15% | -$459K | 0.01% | 471 |
|
|
2017
Q2 | $2.89M | Sell |
61,234
-126
| -0.2% | -$5.95K | 0.02% | 452 |
|
|
2017
Q1 | $2.71M | Sell |
61,360
-25,674
| -29% | -$1.14M | 0.02% | 459 |
|
|
2016
Q4 | $3.36M | Buy |
87,034
+519
| +0.6% | +$20K | 0.02% | 405 |
|
|
2016
Q3 | $3.67M | Sell |
86,515
-10,938
| -11% | -$464K | 0.02% | 380 |
|
|
2016
Q2 | $3.94M | Buy |
97,453
+2,516
| +3% | +$102K | 0.03% | 365 |
|
|
2016
Q1 | $3.8M | Sell |
94,937
-13,188
| -12% | -$528K | 0.03% | 374 |
|
|
2015
Q4 | $3.73M | Sell |
108,125
-50,639
| -32% | -$1.75M | 0.02% | 380 |
|
|
2015
Q3 | $5.48M | Buy |
158,764
+5,678
| +4% | +$196K | 0.04% | 314 |
|
|
2015
Q2 | $5.44M | Buy |
153,086
+1,685
| +1% | +$59.9K | 0.03% | 333 |
|
|
2015
Q1 | $5.07M | Buy |
151,401
+9,193
| +6% | +$308K | 0.03% | 371 |
|
|
2014
Q4 | $5.53M | Buy |
142,208
+35,938
| +34% | +$1.4M | 0.03% | 355 |
|
|
2014
Q3 | $3.98M | Buy |
+106,270
| New | +$3.98M | 0.03% | 437 |
|
|
2014
Q1 | – | Sell |
-36
| Closed | -$2K | – | 1245 |
|
|
2013
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 979 |
|
|
2013
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1029 |
|