UBS Group’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 | $18.8M | Buy |
634,600
+90,556
| +17% | +$2.69M | ﹤0.01% | 1897 |
|
|
2025
Q1 | $14.5M | Sell |
544,044
-194,566
| -26% | -$5.2M | ﹤0.01% | 2043 |
|
|
2024
Q4 | $22.7M | Buy |
738,610
+474,972
| +180% | +$14.6M | ﹤0.01% | 1666 |
|
|
2024
Q3 | $10.6M | Buy |
263,638
+106,572
| +68% | +$4.29M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $5.81M | Sell |
157,066
-16,554
| -10% | -$612K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $7.12M | Buy |
173,620
+112,465
| +184% | +$4.61M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $2.86M | Sell |
61,155
-11,416
| -16% | -$534K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $2.79M | Sell |
72,571
-42,829
| -37% | -$1.64M | ﹤0.01% | 2291 |
|
|
2023
Q2 | $5.27M | Sell |
115,400
-6,239
| -5% | -$285K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $5.64M | Buy |
121,639
+1,999
| +2% | +$92.7K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $5.6M | Sell |
119,640
-426
| -0.4% | -$20K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $4.63M | Buy |
120,066
+14,718
| +14% | +$567K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $5.05M | Buy |
105,348
+4,633
| +5% | +$222K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $5.72M | Buy |
100,715
+4,517
| +5% | +$256K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $4.58M | Buy |
96,198
+2,792
| +3% | +$133K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $4.36M | Buy |
93,406
+1,212
| +1% | +$56.5K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $4.9M | Sell |
92,194
-61,994
| -40% | -$3.29M | ﹤0.01% | 2033 |
|
|
2021
Q1 | $7.11M | Sell |
154,188
-74,157
| -32% | -$3.42M | ﹤0.01% | 1684 |
|
|
2020
Q4 | $10.6M | Buy |
228,345
+26,992
| +13% | +$1.26M | ﹤0.01% | 1354 |
|
|
2020
Q3 | $7.98M | Sell |
201,353
-19,881
| -9% | -$788K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $8.89M | Buy |
221,234
+14,640
| +7% | +$588K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $8.58M | Sell |
206,594
-158,312
| -43% | -$6.57M | ﹤0.01% | 1187 |
|
|
2019
Q4 | $18.1M | Sell |
364,906
-217,106
| -37% | -$10.8M | 0.01% | 1122 |
|
|
2019
Q3 | $36.5M | Buy |
582,012
+77,709
| +15% | +$4.87M | 0.01% | 676 |
|
|
2019
Q2 | $27M | Buy |
504,303
+57,096
| +13% | +$3.06M | 0.01% | 822 |
|
|
2019
Q1 | $24.1M | Buy |
447,207
+91,445
| +26% | +$4.92M | 0.01% | 834 |
|
|
2018
Q4 | $18.2M | Sell |
355,762
-120,377
| -25% | -$6.17M | 0.01% | 885 |
|
|
2018
Q3 | $24.5M | Sell |
476,139
-98,371
| -17% | -$5.06M | 0.01% | 838 |
|
|
2018
Q2 | $27.3M | Buy |
574,510
+69,181
| +14% | +$3.28M | 0.01% | 768 |
|
|
2018
Q1 | $22.6M | Sell |
505,329
-93,111
| -16% | -$4.16M | 0.01% | 828 |
|
|
2017
Q4 | $30.5M | Buy |
598,440
+173,326
| +41% | +$8.83M | 0.01% | 701 |
|
|
2017
Q3 | $21.9M | Buy |
425,114
+38,994
| +10% | +$2.01M | 0.01% | 810 |
|
|
2017
Q2 | $18.2M | Buy |
386,120
+45,934
| +14% | +$2.17M | 0.01% | 858 |
|
|
2017
Q1 | $15M | Buy |
340,186
+73,199
| +27% | +$3.24M | 0.01% | 946 |
|
|
2016
Q4 | $10.3M | Buy |
266,987
+53,313
| +25% | +$2.06M | 0.01% | 1092 |
|
|
2016
Q3 | $9.07M | Buy |
213,674
+34,612
| +19% | +$1.47M | 0.01% | 1149 |
|
|
2016
Q2 | $7.23M | Buy |
179,062
+68,125
| +61% | +$2.75M | ﹤0.01% | 1245 |
|
|
2016
Q1 | $4.44M | Sell |
110,937
-17,468
| -14% | -$699K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $4.43M | Sell |
128,405
-38,945
| -23% | -$1.34M | ﹤0.01% | 1608 |
|
|
2015
Q3 | $5.77M | Sell |
167,350
-59,959
| -26% | -$2.07M | ﹤0.01% | 1389 |
|
|
2015
Q2 | $8.08M | Sell |
227,309
-11,800
| -5% | -$419K | 0.01% | 1264 |
|
|
2015
Q1 | $8.01M | Sell |
239,109
-35,024
| -13% | -$1.17M | 0.01% | 1298 |
|
|
2014
Q4 | $10.7M | Buy |
+274,133
| New | +$10.7M | 0.01% | 1117 |
|