VOYA Investment Management’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 | – | Sell |
-17,109
| Closed | -$457K | – | 2729 |
|
|
2025
Q1 | $457K | Hold |
17,109
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q4 | $526K | Sell |
17,109
-30,930
| -64% | -$950K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $1.93M | Sell |
48,039
-926
| -2% | -$37.3K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $1.81M | Sell |
48,965
-11,311
| -19% | -$418K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $2.47M | Sell |
60,276
-1,176
| -2% | -$48.2K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $2.89M | Sell |
61,452
-12,306
| -17% | -$579K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $2.85M | Sell |
73,758
-48,952
| -40% | -$1.89M | ﹤0.01% | 1199 |
|
|
2023
Q2 | $5.6M | Buy |
122,710
+3,759
| +3% | +$172K | 0.01% | 947 |
|
|
2023
Q1 | $5.51M | Buy |
118,951
+95,859
| +415% | +$4.44M | 0.01% | 955 |
|
|
2022
Q4 | $1.08M | Sell |
23,092
-577
| -2% | -$27K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $917K | Buy |
23,669
+6,237
| +36% | +$242K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $834K | Buy |
17,432
+5,609
| +47% | +$268K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $670K | Sell |
11,823
-28,090
| -70% | -$1.59M | ﹤0.01% | 1739 |
|
|
2021
Q4 | $1.9M | Buy |
39,913
+426
| +1% | +$20.3K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $1.84M | Buy |
39,487
+9,155
| +30% | +$428K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $1.61M | Sell |
30,332
-4,587
| -13% | -$244K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $1.61M | Sell |
34,919
-50,797
| -59% | -$2.34M | ﹤0.01% | 1294 |
|
|
2020
Q4 | $3.99M | Sell |
85,716
-4,316
| -5% | -$201K | 0.01% | 883 |
|
|
2020
Q3 | $3.56M | Buy |
90,032
+3,235
| +4% | +$128K | 0.01% | 847 |
|
|
2020
Q2 | $3.48M | Sell |
86,797
-43,345
| -33% | -$1.74M | 0.01% | 864 |
|
|
2020
Q1 | $5.37M | Sell |
130,142
-42,893
| -25% | -$1.77M | 0.01% | 682 |
|
|
2019
Q4 | $8.6M | Sell |
173,035
-755
| -0.4% | -$37.5K | 0.02% | 652 |
|
|
2019
Q3 | $8.47M | Buy |
173,790
+41,344
| +31% | +$2.02M | 0.02% | 644 |
|
|
2019
Q2 | $7.11M | Buy |
132,446
+37,346
| +39% | +$2M | 0.02% | 695 |
|
|
2019
Q1 | $5.12M | Buy |
95,100
+59,087
| +164% | +$3.18M | 0.01% | 778 |
|
|
2018
Q4 | $1.85M | Buy |
36,013
+25,371
| +238% | +$1.3M | ﹤0.01% | 1026 |
|
|
2018
Q3 | $547K | Buy |
10,642
+885
| +9% | +$45.5K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $463K | Buy |
9,757
+289
| +3% | +$13.7K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $423K | Buy |
9,468
+42
| +0.4% | +$1.88K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $482K | Sell |
9,426
-101
| -1% | -$5.17K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $490K | Sell |
9,527
-3,647
| -28% | -$188K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $621K | Buy |
13,174
+1,318
| +11% | +$62.1K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $523K | Buy |
11,856
+1,413
| +14% | +$62.3K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $403K | Hold |
10,443
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q3 | $442 | Sell |
10,443
-2,617
| -20% | -$111 | ﹤0.01% | 1792 |
|
|
2016
Q2 | $526K | Buy |
13,060
+125
| +1% | +$5.03K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $520K | Hold |
12,935
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q4 | $444K | Hold |
12,935
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q3 | $444K | Buy |
12,935
+2,524
| +24% | +$86.6K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $369K | Buy |
10,411
+332
| +3% | +$11.8K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $337K | Buy |
+10,079
| New | +$337K | ﹤0.01% | 2158 |
|
|
2014
Q4 | – | Sell |
-8,183
| Closed | -$307K | – | 2610 |
|
|
2014
Q3 | $307K | Sell |
8,183
-8,590
| -51% | -$322K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $676K | Sell |
16,773
-7,990
| -32% | -$322K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $1.03M | Buy |
24,763
+1,526
| +7% | +$63.4K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $1.05M | Hold |
23,237
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q3 | $1M | Sell |
23,237
-4,354
| -16% | -$188K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $1.08M | Buy |
+27,591
| New | +$1.08M | ﹤0.01% | 1347 |
|