Wellington Management 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 | $715K | Sell |
24,166
-3,543
| -13% | -$105K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $740K | Sell |
27,709
-15,715
| -36% | -$420K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $1.33M | Buy |
43,424
+21,226
| +96% | +$652K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $894K | Buy |
22,198
+10,917
| +97% | +$439K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $417K | Sell |
11,281
-54,473
| -83% | -$2.01M | ﹤0.01% | 1786 |
|
|
2024
Q1 | $2.7M | Buy |
65,754
+48,220
| +275% | +$1.98M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $825K | Buy |
17,534
+7,430
| +74% | +$350K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $390K | Buy |
+10,104
| New | +$390K | ﹤0.01% | 1722 |
|
|
2021
Q4 | – | Sell |
-8,317
| Closed | -$388K | – | 2278 |
|
|
2021
Q3 | $388K | Sell |
8,317
-7,216
| -46% | -$337K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $827K | Buy |
+15,533
| New | +$827K | ﹤0.01% | 1810 |
|
|
2020
Q2 | – | Sell |
-6,654
| Closed | -$276K | – | 1948 |
|
|
2020
Q1 | $276K | Sell |
6,654
-3,163
| -32% | -$131K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $488K | Sell |
9,817
-551
| -5% | -$27.4K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $505K | Sell |
10,368
-9,600
| -48% | -$468K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $1.07M | Buy |
19,968
+254
| +1% | +$13.6K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $1.06M | Sell |
19,714
-7,564
| -28% | -$407K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $1.4M | Buy |
27,278
+309
| +1% | +$15.8K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $1.39M | Sell |
26,969
-35,091
| -57% | -$1.8M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $2.95M | Sell |
62,060
-5,047
| -8% | -$240K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $3M | Sell |
67,107
-92,632
| -58% | -$4.14M | ﹤0.01% | 1634 |
|
|
2017
Q4 | $8.15M | Buy |
159,739
+12,584
| +9% | +$642K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $7.58M | Buy |
147,155
+57,264
| +64% | +$2.95M | ﹤0.01% | 1350 |
|
|
2017
Q2 | $4.24M | Sell |
89,891
-3,440
| -4% | -$162K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $4.12M | Sell |
93,331
-3,336
| -3% | -$147K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $3.73M | Sell |
96,667
-7,678
| -7% | -$296K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $4.42M | Sell |
104,345
-1,783
| -2% | -$75.5K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $4.28M | Buy |
106,128
+248
| +0.2% | +$10K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $4.25M | Buy |
105,880
+369
| +0.3% | +$14.8K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $3.63M | Sell |
105,511
-37,620
| -26% | -$1.29M | ﹤0.01% | 1455 |
|
|
2015
Q3 | $4.92M | Sell |
143,131
-746
| -0.5% | -$25.6K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $5.11M | Buy |
143,877
+3,607
| +3% | +$128K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $4.7M | Buy |
140,270
+101,309
| +260% | +$3.39M | ﹤0.01% | 1468 |
|
|
2014
Q4 | $1.52M | Buy |
38,961
+8,615
| +28% | +$335K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $1.14M | Buy |
30,346
+18,719
| +161% | +$701K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $468K | Sell |
11,627
-60,916
| -84% | -$2.45M | ﹤0.01% | 1984 |
|
|
2014
Q1 | $3.01M | Sell |
72,543
-6,831
| -9% | -$283K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $3.59M | Sell |
79,374
-9,930
| -11% | -$449K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $3.84M | Buy |
89,304
+5
| +0% | +$215 | ﹤0.01% | 1495 |
|
|
2013
Q2 | $3.5M | Buy |
+89,299
| New | +$3.5M | ﹤0.01% | 1515 |
|