PNC Financial Services Group’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 | $526K | Buy |
17,744
+1,297
| +8% | +$38.5K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $440K | Buy |
16,447
+2,253
| +16% | +$60.2K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $436K | Buy |
14,194
+571
| +4% | +$17.5K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $548K | Sell |
13,623
-177
| -1% | -$7.12K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $510K | Sell |
13,800
-5,173
| -27% | -$191K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $778K | Buy |
18,973
+29
| +0.2% | +$1.19K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $887K | Sell |
18,944
-3,357
| -15% | -$157K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $856K | Sell |
22,301
-1,570
| -7% | -$60.3K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $1.09M | Buy |
23,871
+590
| +3% | +$26.9K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $1.08M | Buy |
23,281
+172
| +0.7% | +$7.97K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $1.08M | Buy |
23,109
+152
| +0.7% | +$7.12K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $885K | Buy |
22,957
+608
| +3% | +$23.4K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $1.07M | Buy |
22,349
+301
| +1% | +$14.4K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $1.25M | Buy |
22,048
+480
| +2% | +$27.2K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $1.03M | Sell |
21,568
-75
| -0.3% | -$3.57K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $1.01M | Buy |
21,643
+143
| +0.7% | +$6.67K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $1.14M | Buy |
21,500
+136
| +0.6% | +$7.22K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $986K | Sell |
21,364
-6,141
| -22% | -$283K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $1.28M | Buy |
27,505
+26
| +0.1% | +$1.21K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $1.09M | Sell |
27,479
-2,686
| -9% | -$107K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $1.21M | Sell |
30,165
-3,744
| -11% | -$151K | ﹤0.01% | 959 |
|
|
2020
Q1 | $1.41M | Sell |
33,909
-5,275
| -13% | -$219K | ﹤0.01% | 842 |
|
|
2019
Q4 | $1.95M | Sell |
39,184
-2,105
| -5% | -$105K | ﹤0.01% | 819 |
|
|
2019
Q3 | $2.01M | Sell |
41,289
-76
| -0.2% | -$3.7K | ﹤0.01% | 970 |
|
|
2019
Q2 | $2.21M | Sell |
41,365
-2,150
| -5% | -$115K | ﹤0.01% | 972 |
|
|
2019
Q1 | $2.34M | Sell |
43,515
-865
| -2% | -$46.6K | ﹤0.01% | 982 |
|
|
2018
Q4 | $2.28M | Sell |
44,380
-2,994
| -6% | -$154K | ﹤0.01% | 947 |
|
|
2018
Q3 | $2.44M | Sell |
47,374
-3,147
| -6% | -$162K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $2.4M | Sell |
50,521
-275
| -0.5% | -$13.1K | ﹤0.01% | 976 |
|
|
2018
Q1 | $2.27M | Sell |
50,796
-5,408
| -10% | -$242K | ﹤0.01% | 997 |
|
|
2017
Q4 | $2.86M | Sell |
56,204
-8,569
| -13% | -$437K | ﹤0.01% | 919 |
|
|
2017
Q3 | $3.34M | Sell |
64,773
-933
| -1% | -$48.1K | ﹤0.01% | 850 |
|
|
2017
Q2 | $3.1M | Sell |
65,706
-923
| -1% | -$43.6K | ﹤0.01% | 843 |
|
|
2017
Q1 | $2.95M | Sell |
66,629
-2,601
| -4% | -$115K | ﹤0.01% | 852 |
|
|
2016
Q4 | $2.67M | Sell |
69,230
-3,584
| -5% | -$138K | ﹤0.01% | 873 |
|
|
2016
Q3 | $3.09M | Sell |
72,814
-3,980
| -5% | -$169K | ﹤0.01% | 807 |
|
|
2016
Q2 | $3.1M | Sell |
76,794
-4,735
| -6% | -$191K | ﹤0.01% | 775 |
|
|
2016
Q1 | $3.26M | Sell |
81,529
-11,249
| -12% | -$450K | ﹤0.01% | 750 |
|
|
2015
Q4 | $3.2M | Sell |
92,778
-15,009
| -14% | -$517K | ﹤0.01% | 736 |
|
|
2015
Q3 | $3.72M | Sell |
107,787
-13,953
| -11% | -$481K | ﹤0.01% | 713 |
|
|
2015
Q2 | $4.33M | Sell |
121,740
-24,686
| -17% | -$877K | ﹤0.01% | 710 |
|
|
2015
Q1 | $4.9M | Sell |
146,426
-51,434
| -26% | -$1.72M | 0.01% | 682 |
|
|
2014
Q4 | $7.69M | Sell |
197,860
-532,010
| -73% | -$20.7M | 0.01% | 569 |
|
|
2014
Q3 | $27.3M | Buy |
729,870
+97,322
| +15% | +$3.64M | 0.03% | 309 |
|
|
2014
Q2 | $25.5M | Buy |
632,548
+36,551
| +6% | +$1.47M | 0.03% | 311 |
|
|
2014
Q1 | $24.7M | Sell |
595,997
-108,376
| -15% | -$4.49M | 0.03% | 298 |
|
|
2013
Q4 | $31.9M | Buy |
704,373
+142,291
| +25% | +$6.44M | 0.04% | 256 |
|
|
2013
Q3 | $24.2M | Buy |
562,082
+355,352
| +172% | +$15.3M | 0.04% | 289 |
|
|
2013
Q2 | $8.11M | Buy |
+206,730
| New | +$8.11M | 0.01% | 467 |
|