Quadrant Capital 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 | – | Sell |
-17,833
| Closed | -$477K | – | 2305 |
|
|
2025
Q1 | $477K | Buy |
17,833
+17,103
| +2,343% | +$457K | 0.02% | 773 |
|
|
2024
Q4 | $22.4K | Buy |
730
+31
| +4% | +$953 | ﹤0.01% | 1841 |
|
|
2024
Q3 | $28.1K | Buy |
699
+367
| +111% | +$14.8K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $12.3K | Buy |
332
+120
| +57% | +$4.44K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $8.69K | Buy |
212
+25
| +13% | +$1.03K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $8.75K | Sell |
187
-1,698
| -90% | -$79.5K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $72.4K | Sell |
1,885
-366
| -16% | -$14.1K | 0.01% | 1062 |
|
|
2023
Q2 | $103K | Sell |
2,251
-6
| -0.3% | -$274 | 0.01% | 856 |
|
|
2023
Q1 | $105K | Sell |
2,257
-18
| -0.8% | -$835 | 0.01% | 801 |
|
|
2022
Q4 | $107K | Sell |
2,275
-1,189
| -34% | -$55.7K | 0.01% | 734 |
|
|
2022
Q3 | $134K | Buy |
3,464
+493
| +17% | +$19.1K | 0.02% | 568 |
|
|
2022
Q2 | $142K | Buy |
2,971
+384
| +15% | +$18.4K | 0.02% | 524 |
|
|
2022
Q1 | $147K | Buy |
2,587
+300
| +13% | +$17K | 0.02% | 543 |
|
|
2021
Q4 | $109K | Buy |
2,287
+192
| +9% | +$9.15K | 0.01% | 632 |
|
|
2021
Q3 | $98K | Sell |
2,095
-869
| -29% | -$40.7K | 0.01% | 625 |
|
|
2021
Q2 | $158K | Buy |
2,964
+818
| +38% | +$43.6K | 0.02% | 454 |
|
|
2021
Q1 | $99K | Buy |
2,146
+149
| +7% | +$6.87K | 0.02% | 580 |
|
|
2020
Q4 | $93K | Buy |
1,997
+40
| +2% | +$1.86K | 0.02% | 535 |
|
|
2020
Q3 | $78K | Buy |
1,957
+924
| +89% | +$36.8K | 0.02% | 511 |
|
|
2020
Q2 | $42K | Sell |
1,033
-6,616
| -86% | -$269K | 0.01% | 786 |
|
|
2020
Q1 | $320K | Buy |
7,649
+6,925
| +956% | +$290K | 0.05% | 280 |
|
|
2019
Q4 | $29K | Sell |
724
-2,343
| -76% | -$93.8K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $143K | Buy |
3,067
+146
| +5% | +$6.81K | 0.02% | 722 |
|
|
2019
Q2 | $153K | Buy |
2,921
+758
| +35% | +$39.7K | 0.02% | 678 |
|
|
2019
Q1 | $111K | Buy |
2,163
+453
| +26% | +$23.2K | 0.02% | 756 |
|
|
2018
Q4 | $81K | Buy |
1,710
+1,047
| +158% | +$49.6K | 0.02% | 704 |
|
|
2018
Q3 | $29K | Hold |
663
| – | – | 0.01% | 843 |
|
|
2018
Q2 | $25K | Buy |
663
+59
| +10% | +$2.23K | 0.01% | 890 |
|
|
2018
Q1 | $23K | Sell |
604
-186
| -24% | -$7.08K | 0.01% | 903 |
|
|
2017
Q4 | $35K | Hold |
790
| – | – | 0.01% | 733 |
|
|
2017
Q3 | $35K | Buy |
790
+186
| +31% | +$8.24K | 0.01% | 710 |
|
|
2017
Q2 | $22K | Hold |
604
| – | – | 0.01% | 825 |
|
|
2017
Q1 | $23K | Buy |
604
+203
| +51% | +$7.73K | 0.01% | 790 |
|
|
2016
Q4 | $12K | Buy |
401
+3
| +0.8% | +$90 | 0.01% | 972 |
|
|
2016
Q3 | $14K | Hold |
398
| – | – | 0.01% | 914 |
|
|
2016
Q2 | $14K | Sell |
398
-8
| -2% | -$281 | 0.01% | 858 |
|
|
2016
Q1 | $15K | Buy |
406
+386
| +1,930% | +$14.3K | 0.01% | 780 |
|
|
2015
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1674 |
|