State Street’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,091
| Closed | -$2.87M | – | 4309 |
|
|
2025
Q1 | $2.87M | Buy |
106,091
+1,861
| +2% | +$50.3K | ﹤0.01% | 3109 |
|
|
2024
Q4 | $3.24M | Sell |
104,230
-32,536
| -24% | -$1.01M | ﹤0.01% | 3143 |
|
|
2024
Q3 | $5.55M | Buy |
136,766
+661
| +0.5% | +$26.8K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $5.07M | Buy |
136,105
+28,258
| +26% | +$1.05M | ﹤0.01% | 2923 |
|
|
2024
Q1 | $4.46M | Buy |
107,847
+2,060
| +2% | +$85.2K | ﹤0.01% | 2976 |
|
|
2023
Q4 | $4.98M | Buy |
105,787
+39,743
| +60% | +$1.87M | ﹤0.01% | 2946 |
|
|
2023
Q3 | $2.56M | Buy |
66,044
+980
| +2% | +$38K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $2.99M | Buy |
65,064
+10,278
| +19% | +$472K | ﹤0.01% | 3229 |
|
|
2023
Q1 | $2.56M | Buy |
54,786
+1,279
| +2% | +$59.8K | ﹤0.01% | 3258 |
|
|
2022
Q4 | $2.52M | Buy |
53,507
+7,030
| +15% | +$332K | ﹤0.01% | 3305 |
|
|
2022
Q3 | $1.81M | Buy |
46,477
+561
| +1% | +$21.8K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $2.22M | Sell |
45,916
-11,205
| -20% | -$542K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $3.26M | Sell |
57,121
-887
| -2% | -$50.7K | ﹤0.01% | 3375 |
|
|
2021
Q4 | $2.81M | Sell |
58,008
-56,516
| -49% | -$2.74M | ﹤0.01% | 3526 |
|
|
2021
Q3 | $5.39M | Buy |
114,524
+4,244
| +4% | +$200K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $5.91M | Buy |
110,280
+258
| +0.2% | +$13.8K | ﹤0.01% | 3172 |
|
|
2021
Q1 | $5.12M | Buy |
110,022
+3,290
| +3% | +$153K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $4.99M | Buy |
106,732
+69,945
| +190% | +$3.27M | ﹤0.01% | 2958 |
|
|
2020
Q3 | $1.47M | Buy |
36,787
+93
| +0.3% | +$3.72K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $1.49M | Buy |
36,694
+3,244
| +10% | +$132K | ﹤0.01% | 3293 |
|
|
2020
Q1 | $1.4M | Buy |
33,450
+23,263
| +228% | +$974K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $509K | Buy |
10,187
+2,476
| +32% | +$124K | ﹤0.01% | 3522 |
|
|
2019
Q3 | $378K | Buy |
7,711
+1,500
| +24% | +$73.5K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $334K | Buy |
6,211
+2,210
| +55% | +$119K | ﹤0.01% | 3564 |
|
|
2019
Q1 | $217K | Buy |
+4,001
| New | +$217K | ﹤0.01% | 3564 |
|
|
2017
Q3 | – | Sell |
-27,192
| Closed | -$1.28M | – | 3766 |
|
|
2017
Q2 | $1.28M | Sell |
27,192
-510
| -2% | -$24.1K | ﹤0.01% | 3285 |
|
|
2017
Q1 | $1.23M | Buy |
27,702
+2,097
| +8% | +$92.7K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $987K | Buy |
25,605
+4,315
| +20% | +$166K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $903K | Sell |
21,290
-3,071
| -13% | -$130K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $985K | Buy |
24,361
+3,907
| +19% | +$158K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $818K | Sell |
20,454
-613
| -3% | -$24.5K | ﹤0.01% | 3258 |
|
|
2015
Q4 | $726K | Sell |
21,067
-3,229
| -13% | -$111K | ﹤0.01% | 3273 |
|
|
2015
Q3 | $838K | Buy |
24,296
+9,070
| +60% | +$313K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $541K | Sell |
15,226
-1,446
| -9% | -$51.4K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $558K | Sell |
16,672
-521
| -3% | -$17.4K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $668K | Buy |
17,193
+2,954
| +21% | +$115K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $533K | Sell |
14,239
-6,823
| -32% | -$255K | ﹤0.01% | 3370 |
|
|
2014
Q2 | $847K | Sell |
21,062
-1,046
| -5% | -$42.1K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $916K | Sell |
22,108
-3,949
| -15% | -$164K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $1.18M | Buy |
26,057
+1,829
| +8% | +$82.8K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $1.04M | Sell |
24,228
-2,999
| -11% | -$129K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $1.07M | Buy |
+27,227
| New | +$1.07M | ﹤0.01% | 3181 |
|