State Street’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.87M | Buy |
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|
2024
Q4 | $3.24M | Sell |
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|
2024
Q3 | $5.55M | Buy |
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|
2024
Q2 | $5.07M | Buy |
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|
2024
Q1 | $4.46M | Buy |
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|
2023
Q4 | $4.98M | Buy |
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|
2023
Q3 | $2.56M | Buy |
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|
2023
Q2 | $2.99M | Buy |
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|
2023
Q1 | $2.56M | Buy |
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|
2022
Q4 | $2.52M | Buy |
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|
2022
Q3 | $1.81M | Buy |
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|
2022
Q2 | $2.22M | Sell |
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|
2022
Q1 | $3.26M | Sell |
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|
2021
Q4 | $2.81M | Sell |
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|
2021
Q3 | $5.39M | Buy |
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|
2021
Q2 | $5.91M | Buy |
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|
2021
Q1 | $5.12M | Buy |
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|
2020
Q4 | $4.99M | Buy |
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|
2020
Q3 | $1.47M | Buy |
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|
2020
Q2 | $1.49M | Buy |
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|
2020
Q1 | $1.4M | Buy |
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|
2019
Q4 | $509K | Buy |
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|
2019
Q3 | $378K | Buy |
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|
2019
Q2 | $334K | Buy |
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|
2019
Q1 | $217K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.28M | Sell |
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|
2017
Q1 | $1.23M | Buy |
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|
2016
Q4 | $987K | Buy |
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|
2016
Q3 | $903K | Sell |
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|
2016
Q2 | $985K | Buy |
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|
2016
Q1 | $818K | Sell |
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|
2015
Q4 | $726K | Sell |
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|
2015
Q3 | $838K | Buy |
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|
2015
Q2 | $541K | Sell |
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|
2015
Q1 | $558K | Sell |
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|
2014
Q4 | $668K | Buy |
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|
2014
Q3 | $533K | Sell |
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|
2014
Q2 | $847K | Sell |
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|
2014
Q1 | $916K | Sell |
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|
2013
Q4 | $1.18M | Buy |
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|
2013
Q3 | $1.04M | Sell |
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|
2013
Q2 | $1.07M | Buy |
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