Northern Trust’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 | $7.16M | Sell |
241,321
-94,138
| -28% | -$2.79M | ﹤0.01% | 2256 |
|
|
2025
Q1 | $8.97M | Buy |
335,459
+177,457
| +112% | +$4.74M | ﹤0.01% | 2102 |
|
|
2024
Q4 | $4.86M | Buy |
158,002
+15,295
| +11% | +$470K | ﹤0.01% | 2521 |
|
|
2024
Q3 | $5.74M | Sell |
142,707
-8,595
| -6% | -$346K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $5.6M | Buy |
151,302
+9,757
| +7% | +$361K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $5.8M | Sell |
141,545
-633
| -0.4% | -$26K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $6.66M | Buy |
142,178
+6,875
| +5% | +$322K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $5.19M | Sell |
135,303
-7,861
| -5% | -$302K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $6.53M | Sell |
143,164
-3,389
| -2% | -$155K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $6.79M | Sell |
146,553
-4,080
| -3% | -$189K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $7.06M | Buy |
150,633
+4,677
| +3% | +$219K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $5.63M | Sell |
145,956
-12,685
| -8% | -$489K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $7.6M | Sell |
158,641
-4,166
| -3% | -$200K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $9.24M | Sell |
162,807
-3,923
| -2% | -$223K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $7.94M | Sell |
166,730
-9,606
| -5% | -$458K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $8.22M | Sell |
176,336
-138,525
| -44% | -$6.46M | ﹤0.01% | 2418 |
|
|
2021
Q2 | $16.7M | Sell |
314,861
-57,328
| -15% | -$3.05M | ﹤0.01% | 2015 |
|
|
2021
Q1 | $17.2M | Sell |
372,189
-2,724
| -0.7% | -$126K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $17.5M | Buy |
374,913
+18,851
| +5% | +$878K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $14.1M | Sell |
356,062
-91,022
| -20% | -$3.61M | ﹤0.01% | 1880 |
|
|
2020
Q2 | $18M | Sell |
447,084
-21,558
| -5% | -$866K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $19.5M | Buy |
468,642
+2,242
| +0.5% | +$93.1K | 0.01% | 1425 |
|
|
2019
Q4 | $23.2M | Sell |
466,400
-7,400
| -2% | -$368K | 0.01% | 1622 |
|
|
2019
Q3 | $23.1M | Sell |
473,800
-852
| -0.2% | -$41.5K | 0.01% | 1581 |
|
|
2019
Q2 | $25.4M | Buy |
474,652
+13,558
| +3% | +$726K | 0.01% | 1502 |
|
|
2019
Q1 | $24.8M | Buy |
461,094
+1,394
| +0.3% | +$75K | 0.01% | 1499 |
|
|
2018
Q4 | $23.6M | Buy |
459,700
+2,209
| +0.5% | +$113K | 0.01% | 1436 |
|
|
2018
Q3 | $23.5M | Buy |
457,491
+17,443
| +4% | +$897K | 0.01% | 1662 |
|
|
2018
Q2 | $20.9M | Buy |
440,048
+31,950
| +8% | +$1.52M | 0.01% | 1750 |
|
|
2018
Q1 | $18.2M | Buy |
408,098
+14,126
| +4% | +$631K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $20.1M | Sell |
393,972
-6,121
| -2% | -$312K | 0.01% | 1700 |
|
|
2017
Q3 | $20.6M | Buy |
400,093
+5,902
| +1% | +$304K | 0.01% | 1690 |
|
|
2017
Q2 | $18.6M | Sell |
394,191
-4,750
| -1% | -$224K | 0.01% | 1727 |
|
|
2017
Q1 | $17.6M | Buy |
398,941
+5,344
| +1% | +$236K | 0.01% | 1723 |
|
|
2016
Q4 | $15.2M | Buy |
393,597
+117,243
| +42% | +$4.52M | ﹤0.01% | 1805 |
|
|
2016
Q3 | $11.7M | Sell |
276,354
-5,665
| -2% | -$240K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $11.4M | Buy |
282,019
+2,001
| +0.7% | +$80.8K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $10.8M | Sell |
280,018
-1,487
| -0.5% | -$57.3K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $9.7M | Sell |
281,505
-4,138
| -1% | -$143K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $9.85M | Buy |
285,643
+35,568
| +14% | +$1.23M | ﹤0.01% | 2006 |
|
|
2015
Q2 | $8.89M | Buy |
250,075
+3,075
| +1% | +$109K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $8.27M | Sell |
247,000
-3,981
| -2% | -$133K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $9.75M | Buy |
250,981
+45,975
| +22% | +$1.79M | ﹤0.01% | 2056 |
|
|
2014
Q3 | $7.67M | Sell |
205,006
-74,517
| -27% | -$2.79M | ﹤0.01% | 2224 |
|
|
2014
Q2 | $11.3M | Buy |
279,523
+131,056
| +88% | +$5.27M | ﹤0.01% | 1952 |
|
|
2014
Q1 | $6.15M | Buy |
148,467
+55,729
| +60% | +$2.31M | ﹤0.01% | 2430 |
|
|
2013
Q4 | $4.2M | Buy |
92,738
+5,125
| +6% | +$232K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $3.77M | Buy |
87,613
+6,441
| +8% | +$277K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $3.18M | Buy |
+81,172
| New | +$3.18M | ﹤0.01% | 2695 |
|