BONST
Bank of Nova Scotia Trust’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
28,444
-24,597
| -46% | -$730K | 0.08% | 96 |
|
|
2025
Q1 | $1.42M | Sell |
53,041
-558
| -1% | -$14.9K | 0.15% | 70 |
|
|
2024
Q4 | $1.65M | Sell |
53,599
-5,755
| -10% | -$177K | 0.17% | 67 |
|
|
2024
Q3 | $2.39M | Buy |
59,354
+1,524
| +3% | +$61.3K | 0.24% | 61 |
|
|
2024
Q2 | $2.14M | Sell |
57,830
-176
| -0.3% | -$6.51K | 0.24% | 59 |
|
|
2024
Q1 | $2.38M | Sell |
58,006
-14,923
| -20% | -$612K | 0.26% | 58 |
|
|
2023
Q4 | $3.41M | Sell |
72,929
-185,405
| -72% | -$8.68M | 0.38% | 48 |
|
|
2023
Q3 | $9.92M | Sell |
258,334
-46,015
| -15% | -$1.77M | 1.18% | 33 |
|
|
2023
Q2 | $13.9M | Sell |
304,349
-2,174
| -0.7% | -$99.2K | 1.45% | 26 |
|
|
2023
Q1 | $14.2M | Sell |
306,523
-16,564
| -5% | -$768K | 1.56% | 22 |
|
|
2022
Q4 | $15.1M | Buy |
323,087
+1,468
| +0.5% | +$68.8K | 1.64% | 19 |
|
|
2022
Q3 | $12.4M | Buy |
321,619
+8,281
| +3% | +$319K | 1.41% | 27 |
|
|
2022
Q2 | $15M | Sell |
313,338
-9,604
| -3% | -$460K | 1.54% | 21 |
|
|
2022
Q1 | $18.3M | Buy |
322,942
+2,451
| +0.8% | +$139K | 1.6% | 18 |
|
|
2021
Q4 | $15.3M | Buy |
320,491
+2,043
| +0.6% | +$97.3K | 1.32% | 27 |
|
|
2021
Q3 | $14.9M | Sell |
318,448
-61,944
| -16% | -$2.89M | 1.34% | 25 |
|
|
2021
Q2 | $20.2M | Sell |
380,392
-12,876
| -3% | -$684K | 1.78% | 14 |
|
|
2021
Q1 | $18.1M | Buy |
393,268
+2,025
| +0.5% | +$93.3K | 1.74% | 15 |
|
|
2020
Q4 | $18.2M | Buy |
391,243
+3,677
| +0.9% | +$171K | 1.9% | 13 |
|
|
2020
Q3 | $15.4M | Buy |
387,566
+1,754
| +0.5% | +$69.5K | 1.88% | 15 |
|
|
2020
Q2 | $15.5M | Buy |
385,812
+1,691
| +0.4% | +$68K | 2.31% | 10 |
|
|
2020
Q1 | $16M | Buy |
384,121
+34,720
| +10% | +$1.44M | 2.38% | 11 |
|
|
2019
Q4 | $17.4M | Buy |
349,401
+8,708
| +3% | +$433K | 1.97% | 15 |
|
|
2019
Q3 | $16.6M | Buy |
340,693
+4,324
| +1% | +$211K | 1.95% | 14 |
|
|
2019
Q2 | $18M | Sell |
336,369
-11,848
| -3% | -$634K | 2.13% | 12 |
|
|
2019
Q1 | $18.7M | Sell |
348,217
-43,622
| -11% | -$2.35M | 2.29% | 11 |
|
|
2018
Q4 | $20.1M | Buy |
391,839
+66,420
| +20% | +$3.4M | 2.73% | 8 |
|
|
2018
Q3 | $16.7M | Sell |
325,419
-1,782
| -0.5% | -$91.6K | 1.82% | 14 |
|
|
2018
Q2 | $15.5M | Sell |
327,201
-3,474
| -1% | -$165K | 1.73% | 15 |
|
|
2018
Q1 | $14.8M | Sell |
330,675
-1,688
| -0.5% | -$75.4K | 1.72% | 16 |
|
|
2017
Q4 | $16.9M | Sell |
332,363
-125,344
| -27% | -$6.38M | 1.83% | 13 |
|
|
2017
Q3 | $23.6M | Sell |
457,707
-35,871
| -7% | -$1.85M | 2.49% | 10 |
|
|
2017
Q2 | $23.3M | Sell |
493,578
-61,043
| -11% | -$2.88M | 2.66% | 9 |
|
|
2017
Q1 | $24.5M | Sell |
554,621
-2,546
| -0.5% | -$113K | 2.78% | 10 |
|
|
2016
Q4 | $21.5M | Buy |
557,167
+27,861
| +5% | +$1.07M | 2.46% | 10 |
|
|
2016
Q3 | $22.5M | Sell |
529,306
-131,025
| -20% | -$5.56M | 2.68% | 10 |
|
|
2016
Q2 | $26.7M | Buy |
660,331
+227,736
| +53% | +$9.2M | 3.49% | 9 |
|
|
2016
Q1 | $17.3M | Sell |
432,595
-2,681
| -0.6% | -$107K | 2.35% | 11 |
|
|
2015
Q4 | $15M | Sell |
435,276
-110,966
| -20% | -$3.82M | 2.25% | 11 |
|
|
2015
Q3 | $18.8M | Buy |
546,242
+117,895
| +28% | +$4.07M | 2.64% | 10 |
|
|
2015
Q2 | $15.3M | Sell |
428,347
-630
| -0.1% | -$22.4K | 1.94% | 13 |
|
|
2015
Q1 | $14.4M | Buy |
428,977
+13,375
| +3% | +$448K | 1.85% | 14 |
|
|
2014
Q4 | $16.2M | Sell |
415,602
-272,549
| -40% | -$10.6M | 1.95% | 14 |
|
|
2014
Q3 | $25.8M | Sell |
688,151
-520
| -0.1% | -$19.5K | 3% | 12 |
|
|
2014
Q2 | $27.9M | Buy |
688,671
+248,300
| +56% | +$10.1M | 3.01% | 11 |
|
|
2014
Q1 | $18.2M | Buy |
440,371
+9,895
| +2% | +$410K | 2.43% | 13 |
|
|
2013
Q4 | $19.5M | Sell |
430,476
-1,734
| -0.4% | -$78.5K | 2.65% | 11 |
|
|
2013
Q3 | $18.6M | Buy |
432,210
+1,893
| +0.4% | +$81.4K | 2.66% | 11 |
|
|
2013
Q2 | $16.6M | Buy |
+430,317
| New | +$16.6M | 2.45% | 11 |
|