Rockefeller Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,296
| Closed | -$1.34M | – | 1716 |
|
|
2024
Q3 | $1.34M | Sell |
33,296
-500
| -1% | -$20.1K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $1.25M | Sell |
33,796
-1,096
| -3% | -$40.5K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $1.43M | Buy |
34,892
+2,056
| +6% | +$84.3K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $1.54M | Sell |
32,836
-5,454
| -14% | -$255K | 0.01% | 1004 |
|
|
2023
Q3 | $1.47M | Sell |
38,290
-243
| -0.6% | -$9.33K | 0.01% | 957 |
|
|
2023
Q2 | $1.76M | Buy |
38,533
+20,402
| +113% | +$931K | 0.01% | 888 |
|
|
2023
Q1 | $840K | Buy |
18,131
+2
| +0% | +$93 | ﹤0.01% | 1142 |
|
|
2022
Q4 | $849K | Sell |
18,129
-57
| -0.3% | -$2.67K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $700K | Buy |
18,186
+183
| +1% | +$7.04K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $862K | Buy |
18,003
+106
| +0.6% | +$5.08K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $1.02M | Sell |
17,897
-40
| -0.2% | -$2.27K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $854K | Buy |
17,937
+19
| +0.1% | +$905 | ﹤0.01% | 1105 |
|
|
2021
Q3 | $835K | Buy |
17,918
+132
| +0.7% | +$6.15K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $944K | Buy |
17,786
+17,541
| +7,160% | +$931K | 0.01% | 946 |
|
|
2021
Q1 | $11K | Hold |
245
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q4 | $11K | Hold |
245
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q3 | $9K | Sell |
245
-3,207
| -93% | -$118K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $139K | Buy |
3,452
+3,249
| +1,600% | +$131K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $8K | Sell |
203
-209
| -51% | -$8.24K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $20K | Sell |
412
-470
| -53% | -$22.8K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $43K | Sell |
882
-8,386
| -90% | -$409K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $496K | Sell |
9,268
-22,675
| -71% | -$1.21M | 0.01% | 452 |
|
|
2019
Q1 | $1.72M | Buy |
31,943
+31,387
| +5,645% | +$1.69M | 0.02% | 284 |
|
|
2018
Q4 | $29K | Buy |
+556
| New | +$29K | ﹤0.01% | 580 |
|