Natixis Advisors’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 | $875K | Buy |
29,502
+1,390
| +5% | +$41.2K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $751K | Buy |
28,112
+11,762
| +72% | +$314K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $502K | Sell |
16,350
-8,598
| -34% | -$264K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $1M | Buy |
24,948
+3,547
| +17% | +$143K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $791K | Sell |
21,401
-143,204
| -87% | -$5.29M | ﹤0.01% | 1319 |
|
|
2024
Q1 | $6.75M | Buy |
164,605
+128
| +0.1% | +$5.25K | 0.02% | 720 |
|
|
2023
Q4 | $7.7M | Buy |
164,477
+33,100
| +25% | +$1.55M | 0.02% | 634 |
|
|
2023
Q3 | $5.04M | Buy |
131,377
+10,574
| +9% | +$406K | 0.02% | 706 |
|
|
2023
Q2 | $5.51M | Sell |
120,803
-1,516
| -1% | -$69.2K | 0.02% | 673 |
|
|
2023
Q1 | $5.67M | Buy |
122,319
+3,471
| +3% | +$161K | 0.02% | 655 |
|
|
2022
Q4 | $5.57M | Buy |
118,848
+62,427
| +111% | +$2.92M | 0.02% | 652 |
|
|
2022
Q3 | $2.17M | Sell |
56,421
-104,649
| -65% | -$4.03M | 0.01% | 868 |
|
|
2022
Q2 | $7.72M | Sell |
161,070
-40,253
| -20% | -$1.93M | 0.03% | 515 |
|
|
2022
Q1 | $11.4M | Buy |
201,323
+26,087
| +15% | +$1.48M | 0.04% | 422 |
|
|
2021
Q4 | $8.35M | Buy |
175,236
+51,293
| +41% | +$2.44M | 0.03% | 515 |
|
|
2021
Q3 | $5.78M | Buy |
123,943
+101,235
| +446% | +$4.72M | 0.02% | 597 |
|
|
2021
Q2 | $1.21M | Buy |
22,708
+297
| +1% | +$15.8K | 0.01% | 1052 |
|
|
2021
Q1 | $1.03M | Buy |
22,411
+9
| +0% | +$415 | 0.01% | 1051 |
|
|
2020
Q4 | $1.04M | Buy |
22,402
+158
| +0.7% | +$7.36K | 0.01% | 1004 |
|
|
2020
Q3 | $882K | Sell |
22,244
-988
| -4% | -$39.2K | 0.01% | 965 |
|
|
2020
Q2 | $934K | Sell |
23,232
-74
| -0.3% | -$2.98K | 0.01% | 968 |
|
|
2020
Q1 | $968K | Buy |
23,306
+7,031
| +43% | +$292K | 0.01% | 913 |
|
|
2019
Q4 | $808K | Sell |
16,275
-6,226
| -28% | -$309K | 0.01% | 999 |
|
|
2019
Q3 | $1.1M | Sell |
22,501
-85,664
| -79% | -$4.17M | 0.01% | 912 |
|
|
2019
Q2 | $5.79M | Buy |
108,165
+2,458
| +2% | +$132K | 0.05% | 416 |
|
|
2019
Q1 | $5.69M | Sell |
105,707
-77,464
| -42% | -$4.17M | 0.05% | 407 |
|
|
2018
Q4 | $9.39M | Buy |
183,171
+67,345
| +58% | +$3.45M | 0.09% | 240 |
|
|
2018
Q3 | $5.95M | Buy |
115,826
+89,183
| +335% | +$4.58M | 0.05% | 399 |
|
|
2018
Q2 | $1.26M | Buy |
26,643
+1,831
| +7% | +$86.9K | 0.01% | 881 |
|
|
2018
Q1 | $1.11M | Buy |
24,812
+665
| +3% | +$29.7K | 0.01% | 891 |
|
|
2017
Q4 | $1.23M | Sell |
24,147
-1,941
| -7% | -$98.9K | 0.01% | 833 |
|
|
2017
Q3 | $1.34M | Buy |
26,088
+300
| +1% | +$15.5K | 0.01% | 808 |
|
|
2017
Q2 | $1.22M | Buy |
25,788
+81
| +0.3% | +$3.82K | 0.01% | 822 |
|
|
2017
Q1 | $1.14M | Buy |
25,707
+2,803
| +12% | +$124K | 0.01% | 833 |
|
|
2016
Q4 | $884K | Buy |
22,904
+689
| +3% | +$26.6K | 0.01% | 858 |
|
|
2016
Q3 | $942K | Sell |
22,215
-5,140
| -19% | -$218K | 0.01% | 819 |
|
|
2016
Q2 | $1.11M | Buy |
27,355
+5,367
| +24% | +$217K | 0.02% | 773 |
|
|
2016
Q1 | $880K | Buy |
21,988
+6,081
| +38% | +$243K | 0.01% | 817 |
|
|
2015
Q4 | $548K | Buy |
15,907
+2,727
| +21% | +$93.9K | 0.01% | 861 |
|
|
2015
Q3 | $454K | Buy |
13,180
+2,103
| +19% | +$72.4K | 0.01% | 909 |
|
|
2015
Q2 | $394K | Buy |
+11,077
| New | +$394K | 0.01% | 943 |
|
|
2015
Q1 | – | Sell |
-13,949
| Closed | -$542K | – | 1040 |
|
|
2014
Q4 | $542K | Buy |
+13,949
| New | +$542K | 0.01% | 905 |
|
|
2014
Q3 | – | Sell |
-5,777
| Closed | -$233K | – | 1178 |
|
|
2014
Q2 | $233K | Buy |
+5,777
| New | +$233K | ﹤0.01% | 1240 |
|
|
2014
Q1 | – | Sell |
-6,372
| Closed | -$288K | – | 1262 |
|
|
2013
Q4 | $288K | Buy |
6,372
+474
| +8% | +$21.4K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $254K | Buy |
+5,898
| New | +$254K | ﹤0.01% | 1018 |
|