BGC
Beutel, Goodman & Co’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Sell |
10,308,495
-292,836
| -3% | -$8.67M | 1.74% | 30 |
|
|
2025
Q1 | $283M | Sell |
10,601,331
-1,114,534
| -10% | -$29.8M | 1.63% | 31 |
|
|
2024
Q4 | $360M | Sell |
11,715,865
-1,206,474
| -9% | -$37.1M | 1.96% | 19 |
|
|
2024
Q3 | $520M | Sell |
12,922,339
-164,373
| -1% | -$6.62M | 2.56% | 6 |
|
|
2024
Q2 | $484M | Buy |
13,086,712
+1,573,876
| +14% | +$58.2M | 2.57% | 7 |
|
|
2024
Q1 | $472M | Sell |
11,512,836
-146,282
| -1% | -$6M | 2.43% | 12 |
|
|
2023
Q4 | $548M | Buy |
11,659,118
+863
| +0% | +$40.6K | 2.91% | 6 |
|
|
2023
Q3 | $450M | Buy |
11,658,255
+839,940
| +8% | +$32.4M | 2.66% | 8 |
|
|
2023
Q2 | $494M | Buy |
10,818,315
+57,774
| +0.5% | +$2.64M | 2.77% | 7 |
|
|
2023
Q1 | $498M | Sell |
10,760,541
-22,620
| -0.2% | -$1.05M | 2.93% | 6 |
|
|
2022
Q4 | $504M | Sell |
10,783,161
-106,265
| -1% | -$4.97M | 3.05% | 6 |
|
|
2022
Q3 | $423M | Sell |
10,889,426
-3,037,357
| -22% | -$118M | 2.86% | 8 |
|
|
2022
Q2 | $666M | Sell |
13,926,783
-350,143
| -2% | -$16.8M | 4.14% | 3 |
|
|
2022
Q1 | $808M | Sell |
14,276,926
-385,432
| -3% | -$21.8M | 4.57% | 3 |
|
|
2021
Q4 | $697M | Sell |
14,662,358
-160,661
| -1% | -$7.63M | 3.98% | 5 |
|
|
2021
Q3 | $693M | Sell |
14,823,019
-275,330
| -2% | -$12.9M | 4.24% | 5 |
|
|
2021
Q2 | $800M | Sell |
15,098,349
-765,325
| -5% | -$40.5M | 4.76% | 3 |
|
|
2021
Q1 | $731M | Sell |
15,863,674
-3,118,098
| -16% | -$144M | 4.59% | 3 |
|
|
2020
Q4 | $884M | Sell |
18,981,772
-592,684
| -3% | -$27.6M | 5.99% | 3 |
|
|
2020
Q3 | $776M | Sell |
19,574,456
-453,392
| -2% | -$18M | 6.24% | 3 |
|
|
2020
Q2 | $805M | Sell |
20,027,848
-977,753
| -5% | -$39.3M | 6.62% | 3 |
|
|
2020
Q1 | $872M | Sell |
21,005,601
-266,846
| -1% | -$11.1M | 8.14% | 3 |
|
|
2019
Q4 | $2.65B | Sell |
21,272,447
-46,615
| -0.2% | -$5.81M | 15.23% | 1 |
|
|
2019
Q3 | $1.04B | Buy |
21,319,062
+1,077,989
| +5% | +$52.5M | 7.24% | 3 |
|
|
2019
Q2 | $1.08B | Sell |
20,241,073
-50,530
| -0.2% | -$2.7M | 7.85% | 3 |
|
|
2019
Q1 | $1.09B | Sell |
20,291,603
-86,872
| -0.4% | -$4.67M | 8.19% | 3 |
|
|
2018
Q4 | $1.04B | Sell |
20,378,475
-55,010
| -0.3% | -$2.82M | 8.89% | 3 |
|
|
2018
Q3 | $1.05B | Sell |
20,433,485
-581,106
| -3% | -$29.9M | 7.59% | 3 |
|
|
2018
Q2 | $998M | Buy |
21,014,591
+1,854,605
| +10% | +$88.1M | 7.35% | 3 |
|
|
2018
Q1 | $854M | Buy |
19,159,986
+2,840,145
| +17% | +$127M | 6.46% | 4 |
|
|
2017
Q4 | $835M | Sell |
16,319,841
-81,425
| -0.5% | -$4.17M | 5.67% | 4 |
|
|
2017
Q3 | $843M | Sell |
16,401,266
-138,300
| -0.8% | -$7.11M | 6.4% | 4 |
|
|
2017
Q2 | $780M | Sell |
16,539,566
-6,964,545
| -30% | -$329M | 7.07% | 3 |
|
|
2017
Q1 | $1.04B | Buy |
23,504,111
+1,045,495
| +5% | +$46.1M | 9.13% | 3 |
|
|
2016
Q4 | $866M | Sell |
22,458,616
-792,507
| -3% | -$30.6M | 7.73% | 3 |
|
|
2016
Q3 | $987M | Sell |
23,251,123
-148,810
| -0.6% | -$6.31M | 9.54% | 3 |
|
|
2016
Q2 | $941M | Buy |
23,399,933
+1,077,355
| +5% | +$43.3M | 9.66% | 3 |
|
|
2016
Q1 | $895M | Sell |
22,322,578
-990,223
| -4% | -$39.7M | 9.92% | 3 |
|
|
2015
Q4 | $804M | Buy |
23,312,801
+901,055
| +4% | +$31.1M | 9.68% | 3 |
|
|
2015
Q3 | $769M | Buy |
22,411,746
+55,400
| +0.2% | +$1.9M | 8.44% | 3 |
|
|
2015
Q2 | $881M | Buy |
22,356,346
+2,383,400
| +12% | +$93.9M | 7.44% | 4 |
|
|
2015
Q1 | $668M | Sell |
19,972,946
-19,370
| -0.1% | -$648K | 6.42% | 4 |
|
|
2014
Q4 | $778M | Buy |
19,992,316
+379,720
| +2% | +$14.8M | 6.94% | 4 |
|
|
2014
Q3 | $734M | Buy |
19,612,596
+764,825
| +4% | +$28.6M | 6.4% | 4 |
|
|
2014
Q2 | $758M | Buy |
18,847,771
+397,905
| +2% | +$16M | 6.44% | 5 |
|
|
2014
Q1 | $934M | Buy |
18,449,866
+1,378,345
| +8% | +$69.8M | 7.19% | 4 |
|
|
2013
Q4 | $873M | Buy |
17,071,521
+4,005,994
| +31% | +$205M | 7.6% | 4 |
|
|
2013
Q3 | $563M | Buy |
13,065,527
+1,921,605
| +17% | +$82.7M | 6.22% | 5 |
|
|
2013
Q2 | $367M | Buy |
+11,143,922
| New | +$367M | 5.52% | 8 |
|