Addenda Capital’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 | $7.71M | Sell |
188,459
-1,237
| -0.7% | -$50.6K | 0.28% | 86 |
|
|
2025
Q1 | $7.38M | Sell |
189,696
-170,517
| -47% | -$6.64M | 0.27% | 83 |
|
|
2024
Q4 | $16.1M | Sell |
360,213
-234,213
| -39% | -$10.5M | 0.57% | 36 |
|
|
2024
Q3 | $32.7M | Sell |
594,426
-128,964
| -18% | -$7.09M | 1.17% | 28 |
|
|
2024
Q2 | $37M | Sell |
723,390
-66,077
| -8% | -$3.38M | 1.45% | 20 |
|
|
2024
Q1 | $44.2M | Sell |
789,467
-50,036
| -6% | -$2.8M | 1.68% | 18 |
|
|
2023
Q4 | $52.5M | Buy |
839,503
+19,241
| +2% | +$1.2M | 2.05% | 14 |
|
|
2023
Q3 | $43.2M | Buy |
820,262
+17,060
| +2% | +$898K | 1.88% | 16 |
|
|
2023
Q2 | $48.9M | Sell |
803,202
-15,555
| -2% | -$948K | 2.05% | 13 |
|
|
2023
Q1 | $51.7M | Sell |
818,757
-19,909
| -2% | -$1.26M | 2.13% | 14 |
|
|
2022
Q4 | $53.6M | Sell |
838,666
-26,102
| -3% | -$1.67M | 2.33% | 12 |
|
|
2022
Q3 | $46.5M | Buy |
864,768
+60,095
| +7% | +$3.23M | 2.12% | 14 |
|
|
2022
Q2 | $50M | Sell |
804,673
-10,378
| -1% | -$645K | 2.4% | 13 |
|
|
2022
Q1 | $58.1M | Buy |
815,051
+6,602
| +0.8% | +$470K | 2.38% | 13 |
|
|
2021
Q4 | $49.1M | Buy |
808,449
+33,895
| +4% | +$2.06M | 2.11% | 15 |
|
|
2021
Q3 | $46.2M | Sell |
774,554
-18,210
| -2% | -$1.09M | 2.18% | 13 |
|
|
2021
Q2 | $52.7M | Buy |
792,764
+52,015
| +7% | +$3.45M | 2.47% | 10 |
|
|
2021
Q1 | $44.3M | Buy |
740,749
+16
| +0% | +$956 | 2.26% | 15 |
|
|
2020
Q4 | $34.7M | Buy |
740,733
+16,476
| +2% | +$773K | 2.19% | 14 |
|
|
2020
Q3 | $28.9M | Sell |
724,257
-94,824
| -12% | -$3.79M | 2.11% | 16 |
|
|
2020
Q2 | $33.1M | Sell |
819,081
-18,014
| -2% | -$728K | 2.31% | 15 |
|
|
2020
Q1 | $34.8M | Buy |
837,095
+39,190
| +5% | +$1.63M | 2.96% | 11 |
|
|
2019
Q4 | $40M | Buy |
797,905
+41,743
| +6% | +$2.09M | 2.64% | 12 |
|
|
2019
Q3 | $37.1M | Buy |
756,162
+59,475
| +9% | +$2.92M | 2.61% | 13 |
|
|
2019
Q2 | $37.6M | Buy |
696,687
+84,102
| +14% | +$4.54M | 2.73% | 12 |
|
|
2019
Q1 | $33.2M | Buy |
612,585
+180,388
| +42% | +$9.77M | 2.4% | 12 |
|
|
2018
Q4 | $22.3M | Sell |
432,197
-4,490
| -1% | -$232K | 1.96% | 17 |
|
|
2018
Q3 | $22.6M | Sell |
436,687
-3,000
| -0.7% | -$155K | 1.87% | 15 |
|
|
2018
Q2 | $21M | Sell |
439,687
-17,236
| -4% | -$825K | 1.71% | 13 |
|
|
2018
Q1 | $20.6M | Sell |
456,923
-3,330
| -0.7% | -$150K | 1.55% | 15 |
|
|
2017
Q4 | $23.7M | Sell |
460,253
-16,965
| -4% | -$874K | 1.64% | 14 |
|
|
2017
Q3 | $24.7M | Buy |
477,218
+9,775
| +2% | +$507K | 1.73% | 13 |
|
|
2017
Q2 | $22.2M | Buy |
467,443
+26,893
| +6% | +$1.28M | 1.66% | 14 |
|
|
2017
Q1 | $19.6M | Sell |
440,550
-2,230
| -0.5% | -$99.1K | 1.51% | 17 |
|
|
2016
Q4 | $17.3M | Sell |
442,780
-12,850
| -3% | -$501K | 1.38% | 17 |
|
|
2016
Q3 | $18.5M | Hold |
455,630
| – | – | 1.54% | 14 |
|
|
2016
Q2 | $18.5M | Buy |
455,630
+5,980
| +1% | +$243K | 1.54% | 14 |
|
|
2016
Q1 | $18.3M | Sell |
449,650
-5,770
| -1% | -$234K | 1.59% | 17 |
|
|
2015
Q4 | $15.8M | Buy |
455,420
+5,060
| +1% | +$176K | 1.49% | 16 |
|
|
2015
Q3 | $15.6M | Sell |
450,360
-800
| -0.2% | -$27.7K | 1.49% | 15 |
|
|
2015
Q2 | $16.2M | Sell |
451,160
-2,680
| -0.6% | -$96.1K | 1.38% | 21 |
|
|
2015
Q1 | $15.4M | Sell |
453,840
-4,377
| -1% | -$148K | 1.3% | 20 |
|
|
2014
Q4 | $18M | Buy |
458,217
+64,287
| +16% | +$2.53M | 1.43% | 17 |
|
|
2014
Q3 | $14.9M | Buy |
393,930
+7,100
| +2% | +$269K | 1.31% | 16 |
|
|
2014
Q2 | $15.8M | Buy |
386,830
+1,100
| +0.3% | +$44.8K | 1.34% | 19 |
|
|
2014
Q1 | $16.2M | Sell |
385,730
-14,010
| -4% | -$588K | 1.45% | 18 |
|
|
2013
Q4 | $18.2M | Buy |
399,740
+2,680
| +0.7% | +$122K | 1.62% | 15 |
|
|
2013
Q3 | $17.3M | Sell |
397,060
-156,690
| -28% | -$6.82M | 1.59% | 19 |
|
|
2013
Q2 | $21.9M | Buy |
+553,750
| New | +$21.9M | 2.14% | 15 |
|