Sumitomo Mitsui Trust Group’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-785,748
| Closed | -$32.2M | – | 1126 |
|
|
2024
Q1 | $32.2M | Buy |
785,748
+4,745
| +0.6% | +$195K | 0.02% | 609 |
|
|
2023
Q4 | $37M | Sell |
781,003
-70,864
| -8% | -$3.36M | 0.03% | 565 |
|
|
2023
Q3 | $32.8M | Sell |
851,867
-21,511
| -2% | -$828K | 0.03% | 580 |
|
|
2023
Q2 | $39.9M | Sell |
873,378
-253,802
| -23% | -$11.6M | 0.03% | 539 |
|
|
2023
Q1 | $52.2M | Buy |
1,127,180
+10,573
| +0.9% | +$490K | 0.04% | 483 |
|
|
2022
Q4 | $52.3M | Buy |
1,116,607
+20,212
| +2% | +$947K | 0.04% | 482 |
|
|
2022
Q3 | $42.3M | Buy |
1,096,395
+19,064
| +2% | +$736K | 0.03% | 529 |
|
|
2022
Q2 | $51.6M | Buy |
1,077,331
+78,283
| +8% | +$3.75M | 0.04% | 498 |
|
|
2022
Q1 | $56.6M | Buy |
999,048
+3,397
| +0.3% | +$193K | 0.04% | 501 |
|
|
2021
Q4 | $47.4M | Sell |
995,651
-146,777
| -13% | -$6.99M | 0.03% | 556 |
|
|
2021
Q3 | $53.3M | Sell |
1,142,428
-7,762
| -0.7% | -$362K | 0.03% | 531 |
|
|
2021
Q2 | $61.1M | Sell |
1,150,190
-97,128
| -8% | -$5.16M | 0.04% | 493 |
|
|
2021
Q1 | $57.5M | Sell |
1,247,318
-55,688
| -4% | -$2.57M | 0.04% | 499 |
|
|
2020
Q4 | $60.5M | Sell |
1,303,006
-890,906
| -41% | -$41.3M | 0.04% | 463 |
|
|
2020
Q3 | $87.1M | Buy |
2,193,912
+31,213
| +1% | +$1.24M | 0.06% | 344 |
|
|
2020
Q2 | $86.6M | Buy |
2,162,699
+568,692
| +36% | +$22.8M | 0.06% | 342 |
|
|
2020
Q1 | $66M | Buy |
1,594,007
+33,339
| +2% | +$1.38M | 0.06% | 364 |
|
|
2019
Q4 | $77.5M | Sell |
1,560,668
-8,283
| -0.5% | -$412K | 0.06% | 342 |
|
|
2019
Q3 | $76.5M | Buy |
1,568,951
+12,919
| +0.8% | +$630K | 0.07% | 313 |
|
|
2019
Q2 | $83.3M | Sell |
1,556,032
-28,482
| -2% | -$1.52M | 0.07% | 288 |
|
|
2019
Q1 | $85.2M | Buy |
1,584,514
+57,553
| +4% | +$3.09M | 0.08% | 268 |
|
|
2018
Q4 | $78.3M | Buy |
1,526,961
+241,195
| +19% | +$12.4M | 0.08% | 250 |
|
|
2018
Q3 | $66M | Sell |
1,285,766
-22,479
| -2% | -$1.15M | 0.07% | 299 |
|
|
2018
Q2 | $62.1M | Buy |
1,308,245
+31,421
| +2% | +$1.49M | 0.07% | 298 |
|
|
2018
Q1 | $56.9M | Buy |
1,276,824
+25,154
| +2% | +$1.12M | 0.07% | 295 |
|
|
2017
Q4 | $64M | Buy |
1,251,670
+54,569
| +5% | +$2.79M | 0.08% | 267 |
|
|
2017
Q3 | $61.7M | Buy |
1,197,101
+46,902
| +4% | +$2.42M | 0.09% | 262 |
|
|
2017
Q2 | $54.2M | Buy |
1,150,199
+3,518
| +0.3% | +$166K | 0.08% | 287 |
|
|
2017
Q1 | $50.7M | Sell |
1,146,681
-4,601
| -0.4% | -$203K | 0.08% | 287 |
|
|
2016
Q4 | $44.3M | Sell |
1,151,282
-3,592
| -0.3% | -$138K | 0.07% | 303 |
|
|
2016
Q3 | $49M | Buy |
1,154,874
+9,152
| +0.8% | +$388K | 0.08% | 288 |
|
|
2016
Q2 | $46.2M | Buy |
1,145,722
+8,559
| +0.8% | +$345K | 0.08% | 284 |
|
|
2016
Q1 | $45.6M | Buy |
1,137,163
+60,699
| +6% | +$2.43M | 0.08% | 280 |
|
|
2015
Q4 | $37.5M | Sell |
1,076,464
-8,190
| -0.8% | -$285K | 0.07% | 321 |
|
|
2015
Q3 | $37.2M | Buy |
1,084,654
+57,521
| +6% | +$1.97M | 0.07% | 314 |
|
|
2015
Q2 | $36.5M | Buy |
1,027,133
+34,806
| +4% | +$1.24M | 0.07% | 341 |
|
|
2015
Q1 | $33.2M | Buy |
992,327
+68,082
| +7% | +$2.28M | 0.06% | 371 |
|
|
2014
Q4 | $36M | Buy |
924,245
+14,509
| +2% | +$566K | 0.07% | 323 |
|
|
2014
Q3 | $34M | Sell |
909,736
-17,551
| -2% | -$656K | 0.07% | 332 |
|
|
2014
Q2 | $37.3M | Sell |
927,287
-22,409
| -2% | -$902K | 0.08% | 301 |
|
|
2014
Q1 | $39.4M | Sell |
949,696
-42,067
| -4% | -$1.75M | 0.08% | 281 |
|
|
2013
Q4 | $44.5M | Sell |
991,763
-19,887
| -2% | -$892K | 0.09% | 251 |
|
|
2013
Q3 | $43.5M | Sell |
1,011,650
-10,040
| -1% | -$432K | 0.09% | 246 |
|
|
2013
Q2 | $40M | Buy |
+1,021,690
| New | +$40M | 0.09% | 261 |
|