Skandinaviska Enskilda Banken (SEB)’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 | $1.47M | Sell |
49,789
-2,584
| -5% | -$76.4K | 0.01% | 618 |
|
|
2025
Q1 | $1.4M | Sell |
52,373
-1,969
| -4% | -$52.7K | 0.01% | 612 |
|
|
2024
Q4 | $1.65M | Buy |
54,342
+116
| +0.2% | +$3.53K | 0.01% | 602 |
|
|
2024
Q3 | $2.18M | Buy |
54,226
+37
| +0.1% | +$1.49K | 0.01% | 570 |
|
|
2024
Q2 | $2M | Hold |
54,189
| – | – | 0.01% | 557 |
|
|
2024
Q1 | $2.22M | Sell |
54,189
-1,688
| -3% | -$69.2K | 0.01% | 555 |
|
|
2023
Q4 | $2.62M | Sell |
55,877
-800
| -1% | -$37.6K | 0.02% | 526 |
|
|
2023
Q3 | $2.19M | Sell |
56,677
-4,389
| -7% | -$170K | 0.01% | 525 |
|
|
2023
Q2 | $2.79M | Buy |
61,066
+13,706
| +29% | +$627K | 0.02% | 487 |
|
|
2023
Q1 | $2.19M | Buy |
47,360
+1,236
| +3% | +$57.2K | 0.02% | 530 |
|
|
2022
Q4 | $2.16M | Sell |
46,124
-3,125
| -6% | -$146K | 0.02% | 524 |
|
|
2022
Q3 | $1.91M | Sell |
49,249
-3,527
| -7% | -$137K | 0.01% | 552 |
|
|
2022
Q2 | $2.52M | Sell |
52,776
-3,855
| -7% | -$184K | 0.02% | 513 |
|
|
2022
Q1 | $3.2M | Sell |
56,631
-13,542
| -19% | -$765K | 0.02% | 510 |
|
|
2021
Q4 | $3.3M | Sell |
70,173
-16,239
| -19% | -$764K | 0.02% | 518 |
|
|
2021
Q3 | $4.02M | Sell |
86,412
-84,539
| -49% | -$3.93M | 0.02% | 469 |
|
|
2021
Q2 | $9.1M | Buy |
170,951
+23,907
| +16% | +$1.27M | 0.06% | 298 |
|
|
2021
Q1 | $6.8M | Sell |
147,044
-470,193
| -76% | -$21.7M | 0.04% | 342 |
|
|
2020
Q4 | $28.7M | Buy |
617,237
+567,404
| +1,139% | +$26.4M | 0.2% | 113 |
|
|
2020
Q3 | $1.97M | Buy |
49,833
+6,954
| +16% | +$275K | 0.01% | 576 |
|
|
2020
Q2 | $1.71M | Sell |
42,879
-723
| -2% | -$28.9K | 0.01% | 608 |
|
|
2020
Q1 | $1.8M | Sell |
43,602
-6,282
| -13% | -$259K | 0.02% | 495 |
|
|
2019
Q4 | $2.48M | Buy |
49,884
+4,400
| +10% | +$218K | 0.02% | 501 |
|
|
2019
Q3 | $2.22M | Buy |
+45,484
| New | +$2.22M | 0.02% | 511 |
|
|
2019
Q1 | – | Sell |
-40,447
| Closed | -$2.07M | – | 746 |
|
|
2018
Q4 | $2.07M | Buy |
40,447
+6,049
| +18% | +$310K | 0.02% | 467 |
|
|
2018
Q3 | $2.29M | Sell |
34,398
-7,100
| -17% | -$472K | 0.02% | 449 |
|
|
2018
Q2 | $2.59M | Sell |
41,498
-3,300
| -7% | -$206K | 0.02% | 378 |
|
|
2018
Q1 | $2.58M | Sell |
44,798
-180
| -0.4% | -$10.4K | 0.02% | 329 |
|
|
2017
Q4 | $2.88M | Buy |
44,978
+6,278
| +16% | +$402K | 0.02% | 360 |
|
|
2017
Q3 | $2.49M | Buy |
+38,700
| New | +$2.49M | 0.02% | 415 |
|