Russell Investments Group’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
170,994
-31,748
| -16% | -$937K | 0.01% | 1211 |
|
|
2025
Q1 | $5.43M | Sell |
202,742
-6,371
| -3% | -$171K | 0.01% | 1118 |
|
|
2024
Q4 | $6.41M | Buy |
209,113
+26,319
| +14% | +$807K | 0.01% | 1043 |
|
|
2024
Q3 | $7.36M | Sell |
182,794
-18,833
| -9% | -$758K | 0.01% | 987 |
|
|
2024
Q2 | $7.45M | Buy |
201,627
+5,873
| +3% | +$217K | 0.01% | 963 |
|
|
2024
Q1 | $8.04M | Buy |
195,754
+15,454
| +9% | +$635K | 0.01% | 929 |
|
|
2023
Q4 | $8.48M | Sell |
180,300
-23,608
| -12% | -$1.11M | 0.02% | 870 |
|
|
2023
Q3 | $7.87M | Sell |
203,908
-124,637
| -38% | -$4.81M | 0.02% | 866 |
|
|
2023
Q2 | $15M | Sell |
328,545
-1,559
| -0.5% | -$71.2K | 0.03% | 584 |
|
|
2023
Q1 | $15.4M | Sell |
330,104
-36,635
| -10% | -$1.7M | 0.03% | 609 |
|
|
2022
Q4 | $17.1M | Sell |
366,739
-15,339
| -4% | -$714K | 0.04% | 562 |
|
|
2022
Q3 | $14.8M | Buy |
382,078
+31,259
| +9% | +$1.21M | 0.03% | 604 |
|
|
2022
Q2 | $16.8M | Buy |
350,819
+90,249
| +35% | +$4.31M | 0.03% | 563 |
|
|
2022
Q1 | $14.8M | Sell |
260,570
-154,007
| -37% | -$8.72M | 0.03% | 666 |
|
|
2021
Q4 | $19.8M | Sell |
414,577
-34,447
| -8% | -$1.64M | 0.03% | 610 |
|
|
2021
Q3 | $21M | Sell |
449,024
-57,592
| -11% | -$2.69M | 0.04% | 577 |
|
|
2021
Q2 | $27M | Buy |
506,616
+29,979
| +6% | +$1.6M | 0.05% | 475 |
|
|
2021
Q1 | $22M | Buy |
476,637
+368,949
| +343% | +$17M | 0.04% | 551 |
|
|
2020
Q4 | $5.01M | Sell |
107,688
-5,491
| -5% | -$255K | 0.01% | 1234 |
|
|
2020
Q3 | $4.47M | Buy |
113,179
+70,977
| +168% | +$2.81M | 0.01% | 1200 |
|
|
2020
Q2 | $1.69M | Sell |
42,202
-2,430
| -5% | -$97.3K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $1.84M | Buy |
44,632
+3,055
| +7% | +$126K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $2.07M | Sell |
41,577
-320,351
| -89% | -$15.9M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $17.7M | Sell |
361,928
-230,310
| -39% | -$11.2M | 0.03% | 590 |
|
|
2019
Q2 | $31.7M | Sell |
592,238
-362,555
| -38% | -$19.4M | 0.06% | 391 |
|
|
2019
Q1 | $51.2M | Sell |
954,793
-201,633
| -17% | -$10.8M | 0.09% | 248 |
|
|
2018
Q4 | $59.3M | Sell |
1,156,426
-246,875
| -18% | -$12.7M | 0.13% | 174 |
|
|
2018
Q3 | $71.6M | Buy |
1,403,301
+245,787
| +21% | +$12.5M | 0.14% | 161 |
|
|
2018
Q2 | $54.5M | Sell |
1,157,514
-976,201
| -46% | -$46M | 0.11% | 186 |
|
|
2018
Q1 | $95.1M | Sell |
2,133,715
-280,895
| -12% | -$12.5M | 0.16% | 128 |
|
|
2017
Q4 | $123M | Sell |
2,414,610
-167,872
| -7% | -$8.53M | 0.21% | 95 |
|
|
2017
Q3 | $133M | Buy |
2,582,482
+132,934
| +5% | +$6.84M | 0.23% | 81 |
|
|
2017
Q2 | $116M | Sell |
2,449,548
-419,113
| -15% | -$19.8M | 0.21% | 97 |
|
|
2017
Q1 | $127M | Buy |
2,868,661
+116,565
| +4% | +$5.14M | 0.23% | 82 |
|
|
2016
Q4 | $107M | Buy |
+2,752,096
| New | +$107M | 0.21% | 106 |
|