VanEck Associates’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 | $165K | Buy |
+5,555
| New | +$165K | ﹤0.01% | 1270 |
|
|
2024
Q4 | – | Sell |
-59,267
| Closed | -$2.33M | – | 1421 |
|
|
2024
Q3 | $2.33M | Sell |
59,267
-978
| -2% | -$38.4K | ﹤0.01% | 892 |
|
|
2024
Q2 | $2.23M | Buy |
+60,245
| New | +$2.23M | ﹤0.01% | 854 |
|
|
2022
Q2 | – | Sell |
-9,009
| Closed | -$510K | – | 1419 |
|
|
2022
Q1 | $510K | Buy |
9,009
+546
| +6% | +$30.9K | ﹤0.01% | 945 |
|
|
2021
Q4 | $403K | Buy |
8,463
+1,161
| +16% | +$55.3K | ﹤0.01% | 988 |
|
|
2021
Q3 | $341K | Buy |
7,302
+1,504
| +26% | +$70.2K | ﹤0.01% | 960 |
|
|
2021
Q2 | $308K | Buy |
5,798
+1,227
| +27% | +$65.2K | ﹤0.01% | 957 |
|
|
2021
Q1 | $211K | Buy |
4,571
+1,181
| +35% | +$54.5K | ﹤0.01% | 942 |
|
|
2020
Q4 | $158K | Buy |
3,390
+630
| +23% | +$29.4K | ﹤0.01% | 866 |
|
|
2020
Q3 | $109K | Buy |
2,760
+476
| +21% | +$18.8K | ﹤0.01% | 878 |
|
|
2020
Q2 | $92K | Buy |
2,284
+452
| +25% | +$18.2K | ﹤0.01% | 864 |
|
|
2020
Q1 | $77K | Buy |
1,832
+292
| +19% | +$12.3K | ﹤0.01% | 845 |
|
|
2019
Q4 | $76K | Sell |
1,540
-236
| -13% | -$11.6K | ﹤0.01% | 863 |
|
|
2019
Q3 | $87K | Buy |
1,776
+269
| +18% | +$13.2K | ﹤0.01% | 761 |
|
|
2019
Q2 | $81K | Buy |
1,507
+99
| +7% | +$5.32K | ﹤0.01% | 754 |
|
|
2019
Q1 | $76K | Buy |
1,408
+11
| +0.8% | +$594 | ﹤0.01% | 763 |
|
|
2018
Q4 | $72K | Buy |
+1,397
| New | +$72K | ﹤0.01% | 740 |
|
|
2015
Q3 | – | Sell |
-430
| Closed | -$15K | – | 825 |
|
|
2015
Q2 | $15K | Buy |
430
+51
| +13% | +$1.78K | ﹤0.01% | 804 |
|
|
2015
Q1 | $13K | Hold |
379
| – | – | ﹤0.01% | 763 |
|
|
2014
Q4 | $15K | Sell |
379
-5
| -1% | -$198 | ﹤0.01% | 742 |
|
|
2014
Q3 | $14K | Sell |
384
-3
| -0.8% | -$109 | ﹤0.01% | 688 |
|
|
2014
Q2 | $16K | Buy |
+387
| New | +$16K | ﹤0.01% | 712 |
|