Aviva’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 | $7.52M | Buy |
253,736
+15,753
| +7% | +$467K | 0.02% | 562 |
|
|
2025
Q1 | $6.36M | Buy |
237,983
+35,055
| +17% | +$937K | 0.02% | 516 |
|
|
2024
Q4 | $6.23M | Sell |
202,928
-6,379
| -3% | -$196K | 0.02% | 508 |
|
|
2024
Q3 | $8.42M | Buy |
209,307
+4,445
| +2% | +$179K | 0.02% | 440 |
|
|
2024
Q2 | $7.57M | Sell |
204,862
-39,040
| -16% | -$1.44M | 0.02% | 467 |
|
|
2024
Q1 | $10M | Buy |
243,902
+97,572
| +67% | +$4M | 0.03% | 446 |
|
|
2023
Q4 | $6.87M | Buy |
146,330
+11,948
| +9% | +$561K | 0.02% | 486 |
|
|
2023
Q3 | $5.18M | Buy |
134,382
+129,121
| +2,454% | +$4.97M | 0.02% | 501 |
|
|
2023
Q2 | $240K | Sell |
5,261
-364,199
| -99% | -$16.6M | ﹤0.01% | 945 |
|
|
2023
Q1 | $17.1M | Buy |
369,460
+214,766
| +139% | +$9.95M | 0.08% | 375 |
|
|
2022
Q4 | $7.24M | Sell |
154,694
-22,607
| -13% | -$1.06M | 0.04% | 511 |
|
|
2022
Q3 | $6.86M | Sell |
177,301
-24,697
| -12% | -$956K | 0.04% | 509 |
|
|
2022
Q2 | $9.68M | Buy |
201,998
+26,016
| +15% | +$1.25M | 0.05% | 453 |
|
|
2022
Q1 | $9.98M | Buy |
175,982
+53,953
| +44% | +$3.06M | 0.05% | 433 |
|
|
2021
Q4 | $5.81M | Buy |
122,029
+14,868
| +14% | +$708K | 0.02% | 547 |
|
|
2021
Q3 | $4.99M | Sell |
107,161
-6,115
| -5% | -$285K | 0.02% | 580 |
|
|
2021
Q2 | $6.02M | Sell |
113,276
-4,393
| -4% | -$234K | 0.03% | 540 |
|
|
2021
Q1 | $5.42M | Sell |
117,669
-167
| -0.1% | -$7.69K | 0.03% | 516 |
|
|
2020
Q4 | $5.48M | Buy |
117,836
+4,562
| +4% | +$212K | 0.03% | 479 |
|
|
2020
Q3 | $4.48M | Sell |
113,274
-3,198
| -3% | -$126K | 0.03% | 476 |
|
|
2020
Q2 | $4.66M | Sell |
116,472
-7,304
| -6% | -$292K | 0.03% | 439 |
|
|
2020
Q1 | $5.13M | Sell |
123,776
-2,382
| -2% | -$98.7K | 0.04% | 394 |
|
|
2019
Q4 | $6.25M | Sell |
126,158
-582
| -0.5% | -$28.8K | 0.04% | 405 |
|
|
2019
Q3 | $6.18M | Sell |
126,740
-5,843
| -4% | -$285K | 0.04% | 369 |
|
|
2019
Q2 | $7.1M | Sell |
132,583
-144,174
| -52% | -$7.72M | 0.05% | 356 |
|
|
2019
Q1 | $14.8M | Sell |
276,757
-8,743
| -3% | -$469K | 0.1% | 197 |
|
|
2018
Q4 | $14.7M | Buy |
285,500
+111,715
| +64% | +$5.73M | 0.11% | 191 |
|
|
2018
Q3 | $8.89M | Sell |
173,785
-6,581
| -4% | -$337K | 0.05% | 362 |
|
|
2018
Q2 | $8.53M | Sell |
180,366
-2,878
| -2% | -$136K | 0.05% | 355 |
|
|
2018
Q1 | $8.17M | Sell |
183,244
-17,043
| -9% | -$760K | 0.05% | 355 |
|
|
2017
Q4 | $10.2M | Sell |
200,287
-28,278
| -12% | -$1.44M | 0.06% | 324 |
|
|
2017
Q3 | $11.8M | Buy |
228,565
+3,050
| +1% | +$157K | 0.06% | 318 |
|
|
2017
Q2 | $10.6M | Buy |
225,515
+170
| +0.1% | +$8.02K | 0.06% | 341 |
|
|
2017
Q1 | $9.94M | Sell |
225,345
-12,086
| -5% | -$533K | 0.06% | 342 |
|
|
2016
Q4 | $9.13M | Buy |
237,431
+13,363
| +6% | +$514K | 0.05% | 361 |
|
|
2016
Q3 | $9.5M | Buy |
224,068
+5,629
| +3% | +$239K | 0.06% | 349 |
|
|
2016
Q2 | $8.81M | Buy |
218,439
+32,125
| +17% | +$1.3M | 0.06% | 339 |
|
|
2016
Q1 | $7.47M | Buy |
186,314
+8,723
| +5% | +$350K | 0.06% | 370 |
|
|
2015
Q4 | $6.11M | Sell |
177,591
-891
| -0.5% | -$30.7K | 0.05% | 419 |
|
|
2015
Q3 | $6.12M | Sell |
178,482
-22,568
| -11% | -$774K | 0.05% | 389 |
|
|
2015
Q2 | $7.17M | Sell |
201,050
-10,632
| -5% | -$379K | 0.05% | 383 |
|
|
2015
Q1 | $7.07M | Buy |
211,682
+31,216
| +17% | +$1.04M | 0.05% | 428 |
|
|
2014
Q4 | $7.03M | Buy |
180,466
+1,408
| +0.8% | +$54.8K | 0.05% | 381 |
|
|
2014
Q3 | $6.72M | Sell |
179,058
-843
| -0.5% | -$31.6K | 0.05% | 394 |
|
|
2014
Q2 | $7.24M | Sell |
179,901
-17,848
| -9% | -$718K | 0.06% | 386 |
|
|
2014
Q1 | $8.19M | Buy |
197,749
+5,326
| +3% | +$221K | 0.07% | 319 |
|
|
2013
Q4 | $8.65M | Buy |
192,423
+4,737
| +3% | +$213K | 0.07% | 297 |
|
|
2013
Q3 | $8.06M | Buy |
187,686
+31,305
| +20% | +$1.34M | 0.07% | 300 |
|
|
2013
Q2 | $6.16M | Buy |
+156,381
| New | +$6.16M | 0.06% | 312 |
|