Bank of Nova Scotia’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
8,279,443
+280,536
| +4% | +$8.32M | 0.5% | 31 |
|
|
2025
Q1 | $214M | Buy |
7,998,907
+262,705
| +3% | +$7.02M | 0.48% | 40 |
|
|
2024
Q4 | $238M | Buy |
7,736,202
+1,320,200
| +21% | +$40.6M | 0.42% | 42 |
|
|
2024
Q3 | $258M | Buy |
6,416,002
+474,901
| +8% | +$19.1M | 0.52% | 33 |
|
|
2024
Q2 | $220M | Buy |
5,941,101
+1,046,508
| +21% | +$38.7M | 0.43% | 37 |
|
|
2024
Q1 | $201M | Buy |
4,894,593
+98,316
| +2% | +$4.03M | 0.4% | 41 |
|
|
2023
Q4 | $225M | Sell |
4,796,277
-19,605
| -0.4% | -$918K | 0.42% | 45 |
|
|
2023
Q3 | $185M | Buy |
4,815,882
+37,451
| +0.8% | +$1.44M | 0.49% | 37 |
|
|
2023
Q2 | $218M | Sell |
4,778,431
-183,758
| -4% | -$8.39M | 0.57% | 36 |
|
|
2023
Q1 | $230M | Sell |
4,962,189
-31,236
| -0.6% | -$1.45M | 0.68% | 27 |
|
|
2022
Q4 | $234M | Sell |
4,993,425
-2,161,792
| -30% | -$101M | 0.6% | 30 |
|
|
2022
Q3 | $276M | Buy |
7,155,217
+108,580
| +2% | +$4.18M | 0.88% | 20 |
|
|
2022
Q2 | $338M | Buy |
7,046,637
+568,343
| +9% | +$27.2M | 0.81% | 26 |
|
|
2022
Q1 | $367M | Sell |
6,478,294
-106,075
| -2% | -$6M | 0.62% | 41 |
|
|
2021
Q4 | $314M | Sell |
6,584,369
-645,185
| -9% | -$30.7M | 0.44% | 43 |
|
|
2021
Q3 | $338M | Buy |
7,229,554
+1,006,883
| +16% | +$47M | 0.59% | 31 |
|
|
2021
Q2 | $331M | Sell |
6,222,671
-386
| -0% | -$20.5K | 0.61% | 31 |
|
|
2021
Q1 | $287M | Buy |
6,223,057
+761,928
| +14% | +$35.1M | 0.56% | 37 |
|
|
2020
Q4 | $254M | Buy |
5,461,129
+295,998
| +6% | +$13.8M | 0.54% | 47 |
|
|
2020
Q3 | $205M | Buy |
5,165,131
+54,178
| +1% | +$2.15M | 0.56% | 36 |
|
|
2020
Q2 | $205M | Sell |
5,110,953
-68,620
| -1% | -$2.76M | 0.71% | 31 |
|
|
2020
Q1 | $215M | Sell |
5,179,573
-203,879
| -4% | -$8.47M | 0.74% | 31 |
|
|
2019
Q4 | $267M | Buy |
5,383,452
+709,311
| +15% | +$35.2M | 0.65% | 39 |
|
|
2019
Q3 | $228M | Buy |
4,674,141
+1,808,431
| +63% | +$88.1M | 0.68% | 35 |
|
|
2019
Q2 | $141M | Buy |
2,865,710
+193,125
| +7% | +$9.52M | 0.59% | 42 |
|
|
2019
Q1 | $144M | Sell |
2,672,585
-135,187
| -5% | -$7.27M | 0.57% | 39 |
|
|
2018
Q4 | $144M | Sell |
2,807,772
-195,990
| -7% | -$10M | 0.67% | 32 |
|
|
2018
Q3 | $154M | Buy |
3,003,762
+186,882
| +7% | +$9.61M | 0.69% | 28 |
|
|
2018
Q2 | $134M | Buy |
2,816,880
+164,643
| +6% | +$7.82M | 0.73% | 31 |
|
|
2018
Q1 | $118M | Buy |
2,652,237
+736,242
| +38% | +$32.9M | 0.61% | 34 |
|
|
2017
Q4 | $97.6M | Buy |
1,915,995
+558,364
| +41% | +$28.4M | 0.45% | 49 |
|
|
2017
Q3 | $70M | Sell |
1,357,631
-16,837
| -1% | -$868K | 0.41% | 50 |
|
|
2017
Q2 | $65M | Sell |
1,374,468
-2,551,203
| -65% | -$121M | 0.34% | 57 |
|
|
2017
Q1 | $174M | Sell |
3,925,671
-3,789,289
| -49% | -$168M | 0.74% | 19 |
|
|
2016
Q4 | $298M | Sell |
7,714,960
-4,087
| -0.1% | -$158K | 1.52% | 9 |
|
|
2016
Q3 | $328M | Sell |
7,719,047
-11,623
| -0.2% | -$493K | 1.86% | 10 |
|
|
2016
Q2 | $313M | Buy |
7,730,670
+29,515
| +0.4% | +$1.19M | 1.84% | 10 |
|
|
2016
Q1 | $308M | Sell |
7,701,155
-153,488
| -2% | -$6.15M | 1.91% | 9 |
|
|
2015
Q4 | $271M | Sell |
7,854,643
-1,760,790
| -18% | -$60.7M | 1.39% | 14 |
|
|
2015
Q3 | $331M | Sell |
9,615,433
-393,044
| -4% | -$13.5M | 1.79% | 11 |
|
|
2015
Q2 | $355M | Sell |
10,008,477
-3,393,273
| -25% | -$120M | 1.77% | 13 |
|
|
2015
Q1 | $449M | Buy |
13,401,750
+129,747
| +1% | +$4.34M | 2.01% | 11 |
|
|
2014
Q4 | $516M | Buy |
13,272,003
+32,500
| +0.2% | +$1.26M | 1.98% | 11 |
|
|
2014
Q3 | $496M | Sell |
13,239,503
-167,372
| -1% | -$6.27M | 2.01% | 10 |
|
|
2014
Q2 | $540M | Sell |
13,406,875
-15,700
| -0.1% | -$632K | 2.21% | 10 |
|
|
2014
Q1 | $556M | Buy |
13,422,575
+83,000
| +0.6% | +$3.44M | 2.31% | 8 |
|
|
2013
Q4 | $604M | Buy |
13,339,575
+96,300
| +0.7% | +$4.36M | 2.55% | 8 |
|
|
2013
Q3 | $569M | Buy |
13,243,275
+28,500
| +0.2% | +$1.23M | 2.9% | 8 |
|
|
2013
Q2 | $518M | Buy |
+13,214,775
| New | +$518M | 2.64% | 8 |
|