Wells Fargo’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 | $1.34M | Buy |
45,031
+448
| +1% | +$13.3K | ﹤0.01% | 3185 |
|
|
2025
Q1 | $1.19M | Buy |
44,583
+4,939
| +12% | +$132K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $1.22M | Sell |
39,644
-1,206
| -3% | -$37.1K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $1.64M | Buy |
40,850
+1,106
| +3% | +$44.5K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $1.47M | Sell |
39,744
-7,477
| -16% | -$276K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $1.94M | Sell |
47,221
-8,217
| -15% | -$337K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $2.6M | Sell |
55,438
-1,911
| -3% | -$89.5K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $2.2M | Buy |
57,349
+668
| +1% | +$25.6K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $2.59M | Sell |
56,681
-10,366
| -15% | -$473K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $3.11M | Sell |
67,047
-1,353
| -2% | -$62.7K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $3.2M | Buy |
68,400
+2,642
| +4% | +$124K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $2.54M | Sell |
65,758
-13,613
| -17% | -$525K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $3.8M | Sell |
79,371
-50,692
| -39% | -$2.43M | ﹤0.01% | 2184 |
|
|
2022
Q1 | $7.38M | Buy |
130,063
+57,281
| +79% | +$3.25M | ﹤0.01% | 1999 |
|
|
2021
Q4 | $3.47M | Sell |
72,782
-54,457
| -43% | -$2.59M | ﹤0.01% | 2768 |
|
|
2021
Q3 | $5.93M | Sell |
127,239
-20,524
| -14% | -$957K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $7.86M | Buy |
147,763
+104,284
| +240% | +$5.55M | ﹤0.01% | 2349 |
|
|
2021
Q1 | $2.01M | Buy |
43,479
+4,698
| +12% | +$217K | ﹤0.01% | 3488 |
|
|
2020
Q4 | $1.81M | Sell |
38,781
-198
| -0.5% | -$9.23K | ﹤0.01% | 3522 |
|
|
2020
Q3 | $1.55M | Sell |
38,979
-71,298
| -65% | -$2.83M | ﹤0.01% | 3455 |
|
|
2020
Q2 | $4.43M | Sell |
110,277
-11,696
| -10% | -$470K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $5.07M | Buy |
121,973
+30,135
| +33% | +$1.25M | ﹤0.01% | 2184 |
|
|
2019
Q4 | $4.56M | Sell |
91,838
-35,253
| -28% | -$1.75M | ﹤0.01% | 2629 |
|
|
2019
Q3 | $6.19M | Sell |
127,091
-135,102
| -52% | -$6.58M | ﹤0.01% | 2347 |
|
|
2019
Q2 | $14M | Buy |
262,193
+19,773
| +8% | +$1.06M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $13M | Sell |
242,420
-150,134
| -38% | -$8.08M | ﹤0.01% | 1738 |
|
|
2018
Q4 | $20.1M | Buy |
392,554
+156,475
| +66% | +$8.02M | 0.01% | 1360 |
|
|
2018
Q3 | $12.1M | Buy |
236,079
+216,900
| +1,131% | +$11.2M | ﹤0.01% | 1907 |
|
|
2018
Q2 | $910K | Buy |
19,179
+2,742
| +17% | +$130K | ﹤0.01% | 3994 |
|
|
2018
Q1 | $734K | Buy |
16,437
+1,189
| +8% | +$53.1K | ﹤0.01% | 4048 |
|
|
2017
Q4 | $776K | Buy |
15,248
+1,141
| +8% | +$58.1K | ﹤0.01% | 4014 |
|
|
2017
Q3 | $727K | Sell |
14,107
-2,822
| -17% | -$145K | ﹤0.01% | 3995 |
|
|
2017
Q2 | $800K | Sell |
16,929
-1,285
| -7% | -$60.7K | ﹤0.01% | 3818 |
|
|
2017
Q1 | $806K | Buy |
18,214
+2,120
| +13% | +$93.8K | ﹤0.01% | 3835 |
|
|
2016
Q4 | $621K | Sell |
16,094
-558
| -3% | -$21.5K | ﹤0.01% | 3952 |
|
|
2016
Q3 | $707K | Sell |
16,652
-5,030
| -23% | -$214K | ﹤0.01% | 3658 |
|
|
2016
Q2 | $876K | Sell |
21,682
-864
| -4% | -$34.9K | ﹤0.01% | 3501 |
|
|
2016
Q1 | $902K | Sell |
22,546
-6,328
| -22% | -$253K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $995K | Sell |
28,874
-96,619
| -77% | -$3.33M | ﹤0.01% | 3409 |
|
|
2015
Q3 | $4.33M | Sell |
125,493
-3,443
| -3% | -$119K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $4.58M | Buy |
128,936
+19,524
| +18% | +$694K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $3.66M | Sell |
109,412
-453,474
| -81% | -$15.2M | ﹤0.01% | 2586 |
|
|
2014
Q4 | $21.9M | Sell |
562,886
-65,757
| -10% | -$2.56M | 0.01% | 1224 |
|
|
2014
Q3 | $23.5M | Buy |
628,643
+53,590
| +9% | +$2.01M | 0.01% | 1163 |
|
|
2014
Q2 | $23.1M | Buy |
575,053
+6,759
| +1% | +$272K | 0.01% | 1183 |
|
|
2014
Q1 | $23.5M | Buy |
568,294
+37,542
| +7% | +$1.56M | 0.01% | 1167 |
|
|
2013
Q4 | $24M | Buy |
530,752
+382,802
| +259% | +$17.3M | 0.01% | 1130 |
|
|
2013
Q3 | $6.36M | Buy |
147,950
+5,005
| +4% | +$215K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $5.6M | Buy |
+142,945
| New | +$5.6M | ﹤0.01% | 2026 |
|