Wellington Management Group’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
Q3 | $814K | Sell |
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|
2025
Q2 | $715K | Sell |
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|
2025
Q1 | $740K | Sell |
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|
2024
Q4 | $1.33M | Buy |
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|
2024
Q3 | $894K | Buy |
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|
2024
Q2 | $417K | Sell |
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|
2024
Q1 | $2.7M | Buy |
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|
2023
Q4 | $825K | Buy |
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|
2023
Q3 | $390K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $388K | Sell |
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|
2021
Q2 | $827K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $276K | Sell |
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|
2019
Q4 | $488K | Sell |
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|
2019
Q3 | $505K | Sell |
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|
2019
Q2 | $1.07M | Buy |
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|
2019
Q1 | $1.06M | Sell |
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|
2018
Q4 | $1.4M | Buy |
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|
2018
Q3 | $1.39M | Sell |
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|
2018
Q2 | $2.95M | Sell |
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|
2018
Q1 | $3M | Sell |
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|
2017
Q4 | $8.15M | Buy |
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|
2017
Q3 | $7.58M | Buy |
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|
2017
Q2 | $4.24M | Sell |
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|
2017
Q1 | $4.12M | Sell |
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|
2016
Q4 | $3.73M | Sell |
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|
2016
Q3 | $4.42M | Sell |
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|
2016
Q2 | $4.28M | Buy |
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|
2016
Q1 | $4.25M | Buy |
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|
2015
Q4 | $3.63M | Sell |
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|
2015
Q3 | $4.92M | Sell |
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|
2015
Q2 | $5.11M | Buy |
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|
2015
Q1 | $4.7M | Buy |
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|
2014
Q4 | $1.51M | Buy |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q2 | $468K | Sell |
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|
2014
Q1 | $3.01M | Sell |
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|
2013
Q4 | $3.59M | Sell |
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|
2013
Q3 | $3.84M | Buy |
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|
2013
Q2 | $3.5M | Buy |
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