Massachusetts Financial Services’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 | $78.3M | Buy |
2,638,886
+151,989
| +6% | +$4.51M | 0.02% | 411 |
|
|
2025
Q1 | $66.1M | Sell |
2,486,897
-427,258
| -15% | -$11.4M | 0.02% | 427 |
|
|
2024
Q4 | $89.6M | Buy |
2,914,155
+17,666
| +0.6% | +$543K | 0.03% | 397 |
|
|
2024
Q3 | $116M | Buy |
2,896,489
+1,375,043
| +90% | +$55M | 0.03% | 368 |
|
|
2024
Q2 | $56.1M | Buy |
1,521,446
+21,060
| +1% | +$776K | 0.02% | 439 |
|
|
2024
Q1 | $61.5M | Buy |
1,500,386
+17,821
| +1% | +$731K | 0.02% | 434 |
|
|
2023
Q4 | $69.4M | Sell |
1,482,565
-15,923
| -1% | -$745K | 0.02% | 404 |
|
|
2023
Q3 | $57.4M | Buy |
1,498,488
+559,395
| +60% | +$21.4M | 0.02% | 423 |
|
|
2023
Q2 | $42.9M | Buy |
939,093
+4,576
| +0.5% | +$209K | 0.01% | 460 |
|
|
2023
Q1 | $43.3M | Sell |
934,517
-28,178
| -3% | -$1.31M | 0.01% | 456 |
|
|
2022
Q4 | $45.1M | Buy |
962,695
+110,592
| +13% | +$5.18M | 0.02% | 460 |
|
|
2022
Q3 | $32.8M | Sell |
852,103
-82
| -0% | -$3.16K | 0.01% | 510 |
|
|
2022
Q2 | $40.8M | Sell |
852,185
-79,613
| -9% | -$3.81M | 0.01% | 480 |
|
|
2022
Q1 | $52.9M | Sell |
931,798
-222,134
| -19% | -$12.6M | 0.02% | 473 |
|
|
2021
Q4 | $55M | Sell |
1,153,932
-1,634,008
| -59% | -$77.8M | 0.02% | 483 |
|
|
2021
Q3 | $133M | Buy |
2,787,940
+64,151
| +2% | +$3.07M | 0.04% | 335 |
|
|
2021
Q2 | $145M | Buy |
2,723,789
+71,116
| +3% | +$3.78M | 0.04% | 324 |
|
|
2021
Q1 | $122M | Sell |
2,652,673
-63,404
| -2% | -$2.92M | 0.04% | 352 |
|
|
2020
Q4 | $127M | Buy |
2,716,077
+151,186
| +6% | +$7.04M | 0.04% | 322 |
|
|
2020
Q3 | $102M | Buy |
2,564,891
+300,003
| +13% | +$11.9M | 0.04% | 321 |
|
|
2020
Q2 | $91M | Sell |
2,264,888
-29,914
| -1% | -$1.2M | 0.04% | 332 |
|
|
2020
Q1 | $95.3M | Buy |
2,294,802
+128,600
| +6% | +$5.34M | 0.05% | 270 |
|
|
2019
Q4 | $108M | Buy |
2,166,202
+381,222
| +21% | +$18.9M | 0.04% | 316 |
|
|
2019
Q3 | $87M | Buy |
1,784,980
+170,518
| +11% | +$8.31M | 0.03% | 336 |
|
|
2019
Q2 | $86.4M | Buy |
1,614,462
+1,004,209
| +165% | +$53.7M | 0.04% | 329 |
|
|
2019
Q1 | $32.8M | Buy |
610,253
+67,017
| +12% | +$3.61M | 0.01% | 450 |
|
|
2018
Q4 | $27.8M | Buy |
543,236
+537,058
| +8,693% | +$27.5M | 0.01% | 460 |
|
|
2018
Q3 | $318K | Sell |
6,178
-187,932
| -97% | -$9.67M | ﹤0.01% | 842 |
|
|
2018
Q2 | $9.21M | Sell |
194,110
-4,608
| -2% | -$219K | ﹤0.01% | 635 |
|
|
2018
Q1 | $8.88M | Sell |
198,718
-10,147
| -5% | -$453K | ﹤0.01% | 632 |
|
|
2017
Q4 | $10.6M | Sell |
208,865
-7,827
| -4% | -$399K | ﹤0.01% | 607 |
|
|
2017
Q3 | $11.2M | Buy |
+216,692
| New | +$11.2M | ﹤0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-730,633
| Closed | -$31M | – | 878 |
|
|
2016
Q3 | $31M | Sell |
730,633
-247,807
| -25% | -$10.5M | 0.02% | 444 |
|
|
2016
Q2 | $39.5M | Sell |
978,440
-417,870
| -30% | -$16.9M | 0.02% | 386 |
|
|
2016
Q1 | $55.9M | Buy |
1,396,310
+964,139
| +223% | +$38.6M | 0.03% | 320 |
|
|
2015
Q4 | $14.9M | Buy |
+432,171
| New | +$14.9M | 0.01% | 542 |
|
|
2014
Q2 | – | Sell |
-692,855
| Closed | -$28.7M | – | 909 |
|
|
2014
Q1 | $28.7M | Sell |
692,855
-226,449
| -25% | -$9.38M | 0.02% | 441 |
|
|
2013
Q4 | $41.6M | Sell |
919,304
-593,235
| -39% | -$26.8M | 0.02% | 370 |
|
|
2013
Q3 | $65.1M | Sell |
1,512,539
-256,098
| -14% | -$11M | 0.04% | 295 |
|
|
2013
Q2 | $69.3M | Buy |
+1,768,637
| New | +$69.3M | 0.05% | 272 |
|