Morgan Stanley’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 | $64.5M | Buy |
2,175,533
+722,159
| +50% | +$21.4M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $38.8M | Buy |
1,453,374
+216,112
| +17% | +$5.78M | ﹤0.01% | 2047 |
|
|
2024
Q4 | $38M | Sell |
1,237,262
-924,900
| -43% | -$28.4M | ﹤0.01% | 2087 |
|
|
2024
Q3 | $86.9M | Sell |
2,162,162
-3,252,287
| -60% | -$131M | 0.01% | 1352 |
|
|
2024
Q2 | $200M | Buy |
5,414,449
+2,189,581
| +68% | +$81M | 0.02% | 809 |
|
|
2024
Q1 | $132M | Sell |
3,224,868
-2,908,866
| -47% | -$119M | 0.01% | 1011 |
|
|
2023
Q4 | $287M | Buy |
6,133,734
+1,681,812
| +38% | +$78.7M | 0.01% | 937 |
|
|
2023
Q3 | $171M | Buy |
4,451,922
+1,177,772
| +36% | +$45.2M | 0.02% | 765 |
|
|
2023
Q2 | $149M | Buy |
3,274,150
+896,825
| +38% | +$40.9M | 0.01% | 854 |
|
|
2023
Q1 | $110M | Buy |
2,377,325
+327,746
| +16% | +$15.2M | 0.01% | 1004 |
|
|
2022
Q4 | $96M | Buy |
2,049,579
+234,301
| +13% | +$11M | 0.01% | 1053 |
|
|
2022
Q3 | $70M | Buy |
1,815,278
+975,009
| +116% | +$37.6M | 0.01% | 1101 |
|
|
2022
Q2 | $40.2M | Buy |
840,269
+129,982
| +18% | +$6.23M | 0.01% | 1565 |
|
|
2022
Q1 | $40.3M | Buy |
710,287
+295,561
| +71% | +$16.8M | 0.01% | 1460 |
|
|
2021
Q4 | $19.8M | Sell |
414,726
-826,618
| -67% | -$39.4M | ﹤0.01% | 2157 |
|
|
2021
Q3 | $57.9M | Buy |
1,241,344
+220,760
| +22% | +$10.3M | 0.01% | 1198 |
|
|
2021
Q2 | $54.2M | Sell |
1,020,584
-412,672
| -29% | -$21.9M | 0.01% | 1253 |
|
|
2021
Q1 | $66.1M | Buy |
1,433,256
+1,005,981
| +235% | +$46.4M | 0.01% | 986 |
|
|
2020
Q4 | $19.9M | Sell |
427,275
-845,943
| -66% | -$39.4M | ﹤0.01% | 1817 |
|
|
2020
Q3 | $50.5M | Buy |
1,273,218
+603,774
| +90% | +$23.9M | 0.01% | 893 |
|
|
2020
Q2 | $26.9M | Sell |
669,444
-178,191
| -21% | -$7.16M | 0.01% | 1202 |
|
|
2020
Q1 | $35.2M | Buy |
847,635
+24,930
| +3% | +$1.04M | 0.01% | 919 |
|
|
2019
Q4 | $40.9M | Sell |
822,705
-19,374
| -2% | -$962K | 0.01% | 1078 |
|
|
2019
Q3 | $41M | Buy |
842,079
+398,491
| +90% | +$19.4M | 0.01% | 976 |
|
|
2019
Q2 | $23.7M | Sell |
443,588
-926,626
| -68% | -$49.6M | 0.01% | 1356 |
|
|
2019
Q1 | $73.7M | Buy |
1,370,214
+33,948
| +3% | +$1.83M | 0.02% | 653 |
|
|
2018
Q4 | $68.5M | Buy |
1,336,266
+646,493
| +94% | +$33.1M | 0.02% | 670 |
|
|
2018
Q3 | $35.5M | Sell |
689,773
-123,632
| -15% | -$6.36M | 0.01% | 1197 |
|
|
2018
Q2 | $38.6M | Sell |
813,405
-91,666
| -10% | -$4.35M | 0.01% | 1068 |
|
|
2018
Q1 | $40.4M | Sell |
905,071
-13,374
| -1% | -$598K | 0.01% | 1052 |
|
|
2017
Q4 | $46.8M | Buy |
918,445
+270,395
| +42% | +$13.8M | 0.01% | 997 |
|
|
2017
Q3 | $33.4M | Sell |
648,050
-19,947
| -3% | -$1.03M | 0.01% | 1169 |
|
|
2017
Q2 | $31.5M | Buy |
667,997
+225,846
| +51% | +$10.7M | 0.01% | 1182 |
|
|
2017
Q1 | $19.6M | Sell |
442,151
-294,839
| -40% | -$13M | 0.01% | 1596 |
|
|
2016
Q4 | $28.4M | Buy |
736,990
+112,695
| +18% | +$4.35M | 0.01% | 1241 |
|
|
2016
Q3 | $26.5M | Sell |
624,295
-203,586
| -25% | -$8.64M | 0.01% | 1255 |
|
|
2016
Q2 | $33.4M | Sell |
827,881
-104,571
| -11% | -$4.22M | 0.01% | 1045 |
|
|
2016
Q1 | $37.3M | Sell |
932,452
-59,003
| -6% | -$2.36M | 0.01% | 924 |
|
|
2015
Q4 | $34.2M | Buy |
991,455
+324,468
| +49% | +$11.2M | 0.01% | 1036 |
|
|
2015
Q3 | $23M | Buy |
666,987
+369,614
| +124% | +$12.7M | 0.01% | 1266 |
|
|
2015
Q2 | $10.6M | Sell |
297,373
-193,140
| -39% | -$6.86M | ﹤0.01% | 2054 |
|
|
2015
Q1 | $16.4M | Buy |
490,513
+87,588
| +22% | +$2.93M | 0.01% | 1618 |
|
|
2014
Q4 | $15.7M | Sell |
402,925
-14,880
| -4% | -$578K | 0.01% | 1673 |
|
|
2014
Q3 | $15.6M | Buy |
417,805
+82,792
| +25% | +$3.1M | 0.01% | 1626 |
|
|
2014
Q2 | $13.5M | Buy |
335,013
+91,781
| +38% | +$3.69M | 0.01% | 1766 |
|
|
2014
Q1 | $10.1M | Sell |
243,232
-138,365
| -36% | -$5.73M | ﹤0.01% | 1957 |
|
|
2013
Q4 | $17.3M | Buy |
381,597
+18,022
| +5% | +$815K | 0.01% | 1477 |
|
|
2013
Q3 | $15.6M | Sell |
363,575
-201,372
| -36% | -$8.66M | 0.01% | 1425 |
|
|
2013
Q2 | $22.1M | Buy |
+564,947
| New | +$22.1M | 0.01% | 1111 |
|