Natixis’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 | $88.6K | Sell |
2,986
-83,199
| -97% | -$2.47M | ﹤0.01% | 821 |
|
|
2025
Q1 | $2.37M | Buy |
86,185
+40,382
| +88% | +$1.11M | 0.01% | 377 |
|
|
2024
Q4 | $1.41M | Buy |
45,803
+45,542
| +17,449% | +$1.4M | 0.01% | 530 |
|
|
2024
Q3 | $10.5K | Buy |
261
+8
| +3% | +$322 | ﹤0.01% | 836 |
|
|
2024
Q2 | $9.35K | Buy |
253
+62
| +32% | +$2.29K | ﹤0.01% | 838 |
|
|
2024
Q1 | $7.83K | Buy |
191
+35
| +22% | +$1.44K | ﹤0.01% | 894 |
|
|
2023
Q4 | $7.31K | Sell |
156
-110,511
| -100% | -$5.18M | ﹤0.01% | 902 |
|
|
2023
Q3 | $4.26M | Sell |
110,667
-16,673
| -13% | -$641K | 0.03% | 298 |
|
|
2023
Q2 | $5.81M | Buy |
127,340
+11,472
| +10% | +$524K | 0.05% | 263 |
|
|
2023
Q1 | $5.36M | Buy |
+115,868
| New | +$5.36M | 0.05% | 258 |
|
|
2022
Q3 | – | Sell |
-110,315
| Closed | -$5.28M | – | 1050 |
|
|
2022
Q2 | $5.28M | Sell |
110,315
-19,755
| -15% | -$945K | 0.02% | 415 |
|
|
2022
Q1 | $7.37M | Sell |
130,070
-261,372
| -67% | -$14.8M | 0.03% | 458 |
|
|
2021
Q4 | $18.7M | Buy |
391,442
+317,096
| +427% | +$15.1M | 0.06% | 256 |
|
|
2021
Q3 | $3.47M | Buy |
+74,346
| New | +$3.47M | 0.01% | 620 |
|
|
2021
Q2 | – | Sell |
-126,679
| Closed | -$5.84M | – | 946 |
|
|
2021
Q1 | $5.84M | Sell |
126,679
-23,610
| -16% | -$1.09M | 0.02% | 484 |
|
|
2020
Q4 | $6.99M | Buy |
150,289
+30,405
| +25% | +$1.41M | 0.03% | 458 |
|
|
2020
Q3 | $4.74M | Buy |
119,884
+2,422
| +2% | +$95.8K | 0.03% | 289 |
|
|
2020
Q2 | $4.71M | Sell |
117,462
-49,001
| -29% | -$1.96M | 0.04% | 302 |
|
|
2020
Q1 | $6.87M | Sell |
166,463
-54,152
| -25% | -$2.23M | 0.05% | 237 |
|
|
2019
Q4 | $11M | Sell |
220,615
-16,493
| -7% | -$821K | 0.07% | 269 |
|
|
2019
Q3 | $11.6M | Sell |
237,108
-10,614
| -4% | -$517K | 0.07% | 242 |
|
|
2019
Q2 | $13.3M | Buy |
247,722
+7,527
| +3% | +$404K | 0.1% | 184 |
|
|
2019
Q1 | $13M | Buy |
240,195
+59,851
| +33% | +$3.23M | 0.08% | 232 |
|
|
2018
Q4 | $9.24M | Sell |
180,344
-36,280
| -17% | -$1.86M | 0.08% | 234 |
|
|
2018
Q3 | $11.1M | Sell |
216,624
-39,650
| -15% | -$2.04M | 0.06% | 262 |
|
|
2018
Q2 | $12.2M | Sell |
256,274
-30,028
| -10% | -$1.43M | 0.06% | 260 |
|
|
2018
Q1 | $12.8M | Buy |
286,302
+16,153
| +6% | +$722K | 0.08% | 228 |
|
|
2017
Q4 | $13.8M | Buy |
270,149
+5,064
| +2% | +$258K | 0.11% | 181 |
|
|
2017
Q3 | $13.6M | Sell |
265,085
-31,699
| -11% | -$1.63M | 0.13% | 160 |
|
|
2017
Q2 | $14M | Buy |
296,784
+34,127
| +13% | +$1.61M | 0.16% | 145 |
|
|
2017
Q1 | $11.6M | Sell |
262,657
-1,917
| -0.7% | -$84.5K | 0.14% | 154 |
|
|
2016
Q4 | $10.2M | Buy |
264,574
+26,184
| +11% | +$1.01M | 0.11% | 187 |
|
|
2016
Q3 | $10.1M | Buy |
238,390
+90,254
| +61% | +$3.82M | 0.12% | 138 |
|
|
2016
Q2 | $5.99M | Buy |
148,136
+59,568
| +67% | +$2.41M | 0.11% | 153 |
|
|
2016
Q1 | $3.56M | Buy |
88,568
+38,750
| +78% | +$1.56M | 0.06% | 168 |
|
|
2015
Q4 | $1.71M | Buy |
49,818
+15,946
| +47% | +$548K | 0.03% | 172 |
|
|
2015
Q3 | $1.16M | Sell |
33,872
-4,925
| -13% | -$169K | 0.02% | 151 |
|
|
2015
Q2 | $1.38M | Buy |
38,797
+3,703
| +11% | +$131K | 0.02% | 184 |
|
|
2015
Q1 | $1.18M | Buy |
35,094
+1,260
| +4% | +$42.2K | 0.02% | 225 |
|
|
2014
Q4 | $1.32M | Sell |
33,834
-66
| -0.2% | -$2.57K | 0.02% | 206 |
|
|
2014
Q3 | $1.27M | Buy |
33,900
+9,428
| +39% | +$353K | 0.02% | 241 |
|
|
2014
Q2 | $986K | Sell |
24,472
-1,027
| -4% | -$41.4K | 0.01% | 313 |
|
|
2014
Q1 | $1.06M | Buy |
25,499
+10,499
| +70% | +$436K | 0.01% | 313 |
|
|
2013
Q4 | $679K | Buy |
+15,000
| New | +$679K | 0.01% | 381 |
|