Macquarie 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 | $3.57M | Buy |
93,143
+14,000
| +18% | +$536K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $3M | Buy |
79,143
+75,177
| +1,896% | +$2.84M | ﹤0.01% | 1106 |
|
|
2024
Q4 | $122K | Buy |
3,966
+37
| +0.9% | +$1.14K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $158K | Hold |
3,929
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $145K | Buy |
3,929
+2,150
| +121% | +$79.6K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $72.9K | Buy |
+1,779
| New | +$72.9K | ﹤0.01% | 1557 |
|
|
2023
Q4 | – | Sell |
-1,779
| Closed | -$68.5K | – | 1662 |
|
|
2023
Q3 | $68.5K | Buy |
+1,779
| New | +$68.5K | ﹤0.01% | 1579 |
|
|
2023
Q2 | – | Sell |
-1,779
| Closed | -$82.4K | – | 1713 |
|
|
2023
Q1 | $82.4K | Buy |
+1,779
| New | +$82.4K | ﹤0.01% | 1606 |
|
|
2022
Q4 | – | Sell |
-1,779
| Closed | -$69K | – | 2228 |
|
|
2022
Q3 | $69K | Hold |
1,779
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q2 | $85K | Hold |
1,779
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q1 | $101 | Hold |
1,779
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q4 | $85K | Hold |
1,779
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q3 | $83K | Hold |
1,779
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q2 | $94K | Hold |
1,779
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q1 | $82K | Buy |
+1,779
| New | +$82K | ﹤0.01% | 1964 |
|
|
2020
Q2 | – | Sell |
-55,094
| Closed | -$2.29M | – | 2390 |
|
|
2020
Q1 | $2.29M | Buy |
55,094
+4,778
| +9% | +$198K | ﹤0.01% | 883 |
|
|
2019
Q4 | $2.5M | Buy |
50,316
+2,927
| +6% | +$145K | ﹤0.01% | 972 |
|
|
2019
Q3 | $2.31M | Buy |
47,389
+883
| +2% | +$43K | ﹤0.01% | 980 |
|
|
2019
Q2 | $2.49M | Sell |
46,506
-15,320
| -25% | -$820K | ﹤0.01% | 965 |
|
|
2019
Q1 | $3.33M | Buy |
61,826
+14,700
| +31% | +$791K | 0.01% | 866 |
|
|
2018
Q4 | $2.42M | Hold |
47,126
| – | – | ﹤0.01% | 916 |
|
|
2018
Q3 | $2.42M | Sell |
47,126
-11,003
| -19% | -$566K | ﹤0.01% | 968 |
|
|
2018
Q2 | $2.76M | Sell |
58,129
-32,598
| -36% | -$1.55M | ﹤0.01% | 919 |
|
|
2018
Q1 | $4.05M | Buy |
90,727
+14,300
| +19% | +$639K | 0.01% | 812 |
|
|
2017
Q4 | $3.89M | Sell |
76,427
-263
| -0.3% | -$13.4K | 0.01% | 843 |
|
|
2017
Q3 | $3.95M | Buy |
76,690
+18,544
| +32% | +$956K | 0.01% | 814 |
|
|
2017
Q2 | $2.75M | Sell |
58,146
-1,052
| -2% | -$49.7K | 0.01% | 892 |
|
|
2017
Q1 | $2.62M | Sell |
59,198
-3,788
| -6% | -$168K | ﹤0.01% | 899 |
|
|
2016
Q4 | $2.43M | Sell |
62,986
-12,223
| -16% | -$472K | ﹤0.01% | 902 |
|
|
2016
Q3 | $3.19M | Sell |
75,209
-63,089
| -46% | -$2.68M | 0.01% | 838 |
|
|
2016
Q2 | $5.59M | Buy |
138,298
+66,672
| +93% | +$2.69M | 0.01% | 851 |
|
|
2016
Q1 | $2.87M | Hold |
71,626
| – | – | 0.01% | 857 |
|
|
2015
Q4 | $2.47M | Buy |
71,626
+9,836
| +16% | +$339K | 0.01% | 886 |
|
|
2015
Q3 | $2.13M | Buy |
61,790
+1,404
| +2% | +$48.4K | ﹤0.01% | 950 |
|
|
2015
Q2 | $2.15M | Hold |
60,386
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q1 | $2.02M | Sell |
60,386
-32,145
| -35% | -$1.08M | ﹤0.01% | 1020 |
|
|
2014
Q4 | $3.6M | Sell |
92,531
-6,739
| -7% | -$262K | 0.01% | 824 |
|
|
2014
Q3 | $3.72M | Buy |
99,270
+27,096
| +38% | +$1.01M | 0.01% | 794 |
|
|
2014
Q2 | $2.91M | Buy |
72,174
+7,611
| +12% | +$306K | 0.01% | 909 |
|
|
2014
Q1 | $2.68M | Buy |
64,563
+8,641
| +15% | +$358K | ﹤0.01% | 905 |
|
|
2013
Q4 | $2.53M | Sell |
55,922
-44,862
| -45% | -$2.03M | ﹤0.01% | 897 |
|
|
2013
Q3 | $4.33M | Sell |
100,784
-146,835
| -59% | -$6.31M | 0.01% | 650 |
|
|
2013
Q2 | $9.71M | Buy |
+247,619
| New | +$9.71M | 0.02% | 451 |
|