Wells Fargo’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.05M | Sell |
79,240
-39,735
| -33% | -$1.51M | ﹤0.01% | 2962 |
|
|
2025
Q4 | $4.49M | Buy |
118,975
+31,398
| +36% | +$1.18M | ﹤0.01% | 2784 |
|
|
2025
Q3 | $3.02M | Buy |
87,577
+42,546
| +94% | +$1.46M | ﹤0.01% | 3007 |
|
|
2025
Q2 | $1.34M | Buy |
45,031
+448
| +1% | +$11.7K | ﹤0.01% | 3508 |
|
|
2025
Q1 | $1.19M | Buy |
44,583
+4,939
| +12% | +$139K | ﹤0.01% | 3538 |
|
|
2024
Q4 | $1.22M | Sell |
39,644
-1,206
| -3% | -$43.1K | ﹤0.01% | 3560 |
|
|
2024
Q3 | $1.64M | Buy |
40,850
+1,106
| +3% | +$43.3K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $1.47M | Sell |
39,744
-7,477
| -16% | -$290K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $1.94M | Sell |
47,221
-8,217
| -15% | -$372K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $2.6M | Sell |
55,438
-1,911
| -3% | -$79.6K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $2.2M | Buy |
57,349
+668
| +1% | +$28K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $2.59M | Sell |
56,681
-10,366
| -15% | -$486K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $3.11M | Sell |
67,047
-1,353
| -2% | -$64.2K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $3.2M | Buy |
68,400
+2,642
| +4% | +$113K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $2.54M | Sell |
65,758
-13,613
| -17% | -$602K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $3.8M | Sell |
79,371
-50,692
| -39% | -$2.65M | ﹤0.01% | 2296 |
|
|
2022
Q1 | $7.38M | Buy |
130,063
+57,281
| +79% | +$2.96M | ﹤0.01% | 2102 |
|
|
2021
Q4 | $3.47M | Sell |
72,782
-54,457
| -43% | -$2.55M | ﹤0.01% | 2938 |
|
|
2021
Q3 | $5.93M | Sell |
127,239
-20,524
| -14% | -$1.03M | ﹤0.01% | 2678 |
|
|
2021
Q2 | $7.86M | Buy |
147,763
+104,284
| +240% | +$5.26M | ﹤0.01% | 2437 |
|
|
2021
Q1 | $2M | Buy |
43,479
+4,698
| +12% | +$220K | ﹤0.01% | 3702 |
|
|
2020
Q4 | $1.81M | Sell |
38,781
-198
| -0.5% | -$8.77K | ﹤0.01% | 3569 |
|
|
2020
Q3 | $1.55M | Sell |
38,979
-71,298
| -65% | -$2.93M | ﹤0.01% | 3515 |
|
|
2020
Q2 | $4.43M | Sell |
110,277
-11,696
| -10% | -$487K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $5.07M | Buy |
121,973
+30,135
| +33% | +$1.41M | ﹤0.01% | 2212 |
|
|
2019
Q4 | $4.56M | Sell |
91,838
-35,253
| -28% | -$1.7M | ﹤0.01% | 2649 |
|
|
2019
Q3 | $6.19M | Sell |
127,091
-135,102
| -52% | -$6.96M | ﹤0.01% | 2362 |
|
|
2019
Q2 | $14M | Buy |
262,193
+19,773
| +8% | +$1.03M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $13M | Sell |
242,420
-150,134
| -38% | -$8.09M | ﹤0.01% | 1742 |
|
|
2018
Q4 | $20.1M | Buy |
392,554
+156,475
| +66% | +$8.11M | 0.01% | 1369 |
|
|
2018
Q3 | $12.1M | Buy |
236,079
+216,900
| +1,131% | +$11.1M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $910K | Buy |
19,179
+2,742
| +17% | +$129K | ﹤0.01% | 4062 |
|
|
2018
Q1 | $734K | Buy |
16,437
+1,189
| +8% | +$55.8K | ﹤0.01% | 4126 |
|
|
2017
Q4 | $776K | Buy |
15,248
+1,141
| +8% | +$59.5K | ﹤0.01% | 4092 |
|
|
2017
Q3 | $727K | Sell |
14,107
-2,822
| -17% | -$144K | ﹤0.01% | 4074 |
|
|
2017
Q2 | $800K | Sell |
16,929
-1,285
| -7% | -$59.4K | ﹤0.01% | 3895 |
|
|
2017
Q1 | $806K | Buy |
18,214
+2,120
| +13% | +$88.8K | ﹤0.01% | 3908 |
|
|
2016
Q4 | $621K | Sell |
16,094
-558
| -3% | -$22K | ﹤0.01% | 4051 |
|
|
2016
Q3 | $707K | Sell |
16,652
-5,030
| -23% | -$216K | ﹤0.01% | 3743 |
|
|
2016
Q2 | $876K | Sell |
21,682
-864
| -4% | -$33.5K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $902K | Sell |
22,546
-6,328
| -22% | -$229K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $995K | Sell |
28,874
-96,619
| -77% | -$3.63M | ﹤0.01% | 3482 |
|
|
2015
Q3 | $4.33M | Sell |
125,493
-3,443
| -3% | -$118K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $4.58M | Buy |
128,936
+19,524
| +18% | +$681K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $3.66M | Sell |
109,412
-453,474
| -81% | -$16.3M | ﹤0.01% | 2599 |
|
|
2014
Q4 | $21.9M | Sell |
562,886
-65,757
| -10% | -$2.54M | 0.01% | 1224 |
|
|
2014
Q3 | $23.5M | Buy |
628,643
+53,590
| +9% | +$2.12M | 0.01% | 1165 |
|
|
2014
Q2 | $23.1M | Buy |
575,053
+6,759
| +1% | +$274K | 0.01% | 1186 |
|
|
2014
Q1 | $23.5M | Buy |
568,294
+37,542
| +7% | +$1.53M | 0.01% | 1168 |
|
|
2013
Q4 | $24M | Buy |
530,752
+382,802
| +259% | +$17M | 0.01% | 1131 |
|
|
2013
Q3 | $6.36M | Buy |
147,950
+5,005
| +4% | +$204K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $5.6M | Buy |
+142,945
| New | +$6.77M | ﹤0.01% | 2029 |
|
Other funds holding RCI
BGC
LBA