Massachusetts Financial Services’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49M | Sell |
915,174
-241,587
| -21% | -$9.2M | 0.02% | 480 |
|
|
2025
Q4 | $43.6M | Sell |
1,156,761
-45,526
| -4% | -$1.71M | 0.01% | 503 |
|
|
2025
Q3 | $41.4M | Sell |
1,202,287
-1,436,599
| -54% | -$49.5M | 0.01% | 500 |
|
|
2025
Q2 | $78.3M | Buy |
2,638,886
+151,989
| +6% | +$3.98M | 0.02% | 411 |
|
|
2025
Q1 | $66.1M | Sell |
2,486,897
-427,258
| -15% | -$12.1M | 0.02% | 427 |
|
|
2024
Q4 | $89.6M | Buy |
2,914,155
+17,666
| +0.6% | +$631K | 0.03% | 398 |
|
|
2024
Q3 | $116M | Buy |
2,896,489
+1,375,043
| +90% | +$53.8M | 0.03% | 369 |
|
|
2024
Q2 | $56.1M | Buy |
1,521,446
+21,060
| +1% | +$817K | 0.02% | 440 |
|
|
2024
Q1 | $61.5M | Buy |
1,500,386
+17,821
| +1% | +$807K | 0.02% | 437 |
|
|
2023
Q4 | $69.4M | Sell |
1,482,565
-15,923
| -1% | -$664K | 0.02% | 407 |
|
|
2023
Q3 | $57.4M | Buy |
1,498,488
+559,395
| +60% | +$23.5M | 0.02% | 425 |
|
|
2023
Q2 | $42.9M | Buy |
939,093
+4,576
| +0.5% | +$215K | 0.01% | 462 |
|
|
2023
Q1 | $43.3M | Sell |
934,517
-28,178
| -3% | -$1.34M | 0.01% | 458 |
|
|
2022
Q4 | $45.1M | Buy |
962,695
+110,592
| +13% | +$4.71M | 0.02% | 461 |
|
|
2022
Q3 | $32.8M | Sell |
852,103
-82
| -0% | -$3.63K | 0.01% | 511 |
|
|
2022
Q2 | $40.8M | Sell |
852,185
-79,613
| -9% | -$4.17M | 0.01% | 480 |
|
|
2022
Q1 | $52.9M | Sell |
931,798
-222,134
| -19% | -$11.5M | 0.02% | 473 |
|
|
2021
Q4 | $55M | Sell |
1,153,932
-1,634,008
| -59% | -$76.6M | 0.02% | 483 |
|
|
2021
Q3 | $133M | Buy |
2,787,940
+64,151
| +2% | +$3.23M | 0.04% | 335 |
|
|
2021
Q2 | $145M | Buy |
2,723,789
+71,116
| +3% | +$3.59M | 0.04% | 324 |
|
|
2021
Q1 | $122M | Sell |
2,652,673
-63,404
| -2% | -$2.97M | 0.04% | 352 |
|
|
2020
Q4 | $127M | Buy |
2,716,077
+151,186
| +6% | +$6.69M | 0.04% | 323 |
|
|
2020
Q3 | $102M | Buy |
2,564,891
+300,003
| +13% | +$12.3M | 0.04% | 322 |
|
|
2020
Q2 | $91M | Sell |
2,264,888
-29,914
| -1% | -$1.25M | 0.04% | 333 |
|
|
2020
Q1 | $95.3M | Buy |
2,294,802
+128,600
| +6% | +$6.02M | 0.05% | 270 |
|
|
2019
Q4 | $108M | Buy |
2,166,202
+381,222
| +21% | +$18.4M | 0.04% | 316 |
|
|
2019
Q3 | $87M | Buy |
1,784,980
+170,518
| +11% | +$8.78M | 0.03% | 336 |
|
|
2019
Q2 | $86.4M | Buy |
1,614,462
+1,004,209
| +165% | +$52.5M | 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% | +$27.8M | 0.01% | 460 |
|
|
2018
Q3 | $318K | Sell |
6,178
-187,932
| -97% | -$9.61M | ﹤0.01% | 843 |
|
|
2018
Q2 | $9.21M | Sell |
194,110
-4,608
| -2% | -$217K | ﹤0.01% | 635 |
|
|
2018
Q1 | $8.88M | Sell |
198,718
-10,147
| -5% | -$476K | ﹤0.01% | 632 |
|
|
2017
Q4 | $10.6M | Sell |
208,865
-7,827
| -4% | -$408K | ﹤0.01% | 609 |
|
|
2017
Q3 | $11.2M | Buy |
+216,692
| New | +$11.1M | ﹤0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-730,633
| Closed | -$31M | – | 886 |
|
|
2016
Q3 | $31M | Sell |
730,633
-247,807
| -25% | -$10.6M | 0.02% | 444 |
|
|
2016
Q2 | $39.5M | Sell |
978,440
-417,870
| -30% | -$16.2M | 0.02% | 387 |
|
|
2016
Q1 | $55.9M | Buy |
1,396,310
+964,139
| +223% | +$34.9M | 0.03% | 321 |
|
|
2015
Q4 | $14.9M | Buy |
+432,171
| New | +$16.2M | 0.01% | 543 |
|
|
2014
Q2 | – | Sell |
-692,855
| Closed | -$28.7M | – | 913 |
|
|
2014
Q1 | $28.7M | Sell |
692,855
-226,449
| -25% | -$9.23M | 0.02% | 442 |
|
|
2013
Q4 | $41.6M | Sell |
919,304
-593,235
| -39% | -$26.4M | 0.02% | 371 |
|
|
2013
Q3 | $65.1M | Sell |
1,512,539
-256,098
| -14% | -$10.4M | 0.04% | 296 |
|
|
2013
Q2 | $69.3M | Buy |
+1,768,637
| New | +$83.8M | 0.05% | 272 |
|
Other funds holding RCI
BGC
LBA