BG
Bollard Group’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Sell |
85
-63,235
| -100% | -$2.23M | ﹤0.01% | 276 |
|
|
2025
Q1 | $1.69M | Sell |
63,320
-8,084
| -11% | -$216K | 0.04% | 90 |
|
|
2024
Q4 | $2.19M | Sell |
71,404
-3,112
| -4% | -$95.6K | 0.06% | 80 |
|
|
2024
Q3 | $3M | Sell |
74,516
-11,830
| -14% | -$476K | 0.08% | 76 |
|
|
2024
Q2 | $3.19M | Buy |
86,346
+4,440
| +5% | +$164K | 0.09% | 68 |
|
|
2024
Q1 | $3.36M | Buy |
81,906
+2,675
| +3% | +$110K | 0.1% | 63 |
|
|
2023
Q4 | $3.71M | Sell |
79,231
-21,242
| -21% | -$994K | 0.13% | 60 |
|
|
2023
Q3 | $3.86M | Sell |
100,473
-25,409
| -20% | -$975K | 0.14% | 60 |
|
|
2023
Q2 | $5.75M | Buy |
125,882
+394
| +0.3% | +$18K | 0.2% | 59 |
|
|
2023
Q1 | $5.82M | Buy |
125,488
+368
| +0.3% | +$17.1K | 0.21% | 56 |
|
|
2022
Q4 | $5.86M | Sell |
125,120
-74,233
| -37% | -$3.48M | 0.22% | 58 |
|
|
2022
Q3 | $7.68M | Buy |
199,353
+808
| +0.4% | +$31.1K | 0.32% | 48 |
|
|
2022
Q2 | $9.51M | Buy |
198,545
+1,103
| +0.6% | +$52.8K | 0.39% | 44 |
|
|
2022
Q1 | $11.2M | Buy |
197,442
+18,452
| +10% | +$1.05M | 0.36% | 46 |
|
|
2021
Q4 | $8.53M | Buy |
178,990
+393
| +0.2% | +$18.7K | 0.27% | 61 |
|
|
2021
Q3 | $8.33M | Buy |
178,597
+9,947
| +6% | +$464K | 0.27% | 58 |
|
|
2021
Q2 | $8.96M | Buy |
168,650
+18,956
| +13% | +$1.01M | 0.28% | 51 |
|
|
2021
Q1 | $6.9M | Buy |
149,694
+11,077
| +8% | +$511K | 0.24% | 54 |
|
|
2020
Q4 | $6.46M | Sell |
138,617
-90,240
| -39% | -$4.2M | 0.24% | 52 |
|
|
2020
Q3 | $9.07M | Sell |
228,857
-424
| -0.2% | -$16.8K | 0.33% | 44 |
|
|
2020
Q2 | $9.22M | Sell |
229,281
-32,885
| -13% | -$1.32M | 0.36% | 44 |
|
|
2020
Q1 | $10.9M | Buy |
262,166
+17,952
| +7% | +$746K | 0.48% | 38 |
|
|
2019
Q4 | $12.1M | Buy |
244,214
+7,442
| +3% | +$370K | 0.39% | 43 |
|
|
2019
Q3 | $11.5M | Buy |
236,772
+81,845
| +53% | +$3.99M | 0.41% | 42 |
|
|
2019
Q2 | $8.29M | Buy |
154,927
+51,182
| +49% | +$2.74M | 0.29% | 49 |
|
|
2019
Q1 | $5.58M | Buy |
103,745
+25,317
| +32% | +$1.36M | 0.21% | 68 |
|
|
2018
Q4 | $4.02M | Buy |
78,428
+8,905
| +13% | +$456K | 0.18% | 66 |
|
|
2018
Q3 | $3.57M | Buy |
69,523
+10,701
| +18% | +$550K | 0.14% | 77 |
|
|
2018
Q2 | $2.79M | Buy |
58,822
+5,710
| +11% | +$271K | 0.13% | 86 |
|
|
2018
Q1 | $2.37M | Buy |
53,112
+3,360
| +7% | +$150K | 0.12% | 97 |
|
|
2017
Q4 | $2.53M | Buy |
49,752
+1,742
| +4% | +$88.7K | 0.12% | 86 |
|
|
2017
Q3 | $2.47M | Buy |
48,010
+3,368
| +8% | +$174K | 0.13% | 93 |
|
|
2017
Q2 | $2.11M | Buy |
44,642
+722
| +2% | +$34.1K | 0.11% | 105 |
|
|
2017
Q1 | $1.94M | Buy |
43,920
+10,264
| +30% | +$454K | 0.11% | 105 |
|
|
2016
Q4 | $1.3M | Buy |
33,656
+1,252
| +4% | +$48.3K | 0.08% | 124 |
|
|
2016
Q3 | $1.38M | Buy |
32,404
+205
| +0.6% | +$8.7K | 0.09% | 119 |
|
|
2016
Q2 | $1.3M | Buy |
32,199
+196
| +0.6% | +$7.92K | 0.09% | 114 |
|
|
2016
Q1 | $1.28M | Buy |
32,003
+279
| +0.9% | +$11.2K | 0.1% | 111 |
|
|
2015
Q4 | $1.09M | Buy |
31,724
+217
| +0.7% | +$7.48K | 0.09% | 122 |
|
|
2015
Q3 | $1.09M | Buy |
31,507
+207
| +0.7% | +$7.14K | 0.09% | 131 |
|
|
2015
Q2 | $1.11M | Hold |
31,300
| – | – | 0.08% | 126 |
|
|
2015
Q1 | $1.05M | Buy |
+31,300
| New | +$1.05M | 0.08% | 137 |
|