CCIA
Campbell & Co Investment Adviser’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,851
| Closed | -$370K | – | 1412 |
|
|
2025
Q1 | $370K | Buy |
13,851
+3,230
| +30% | +$86.3K | 0.03% | 786 |
|
|
2024
Q4 | $326K | Sell |
10,621
-19,615
| -65% | -$603K | 0.03% | 819 |
|
|
2024
Q3 | $1.22M | Buy |
30,236
+17,017
| +129% | +$684K | 0.09% | 362 |
|
|
2024
Q2 | $489K | Buy |
13,219
+2,771
| +27% | +$102K | 0.04% | 665 |
|
|
2024
Q1 | $428K | Buy |
+10,448
| New | +$428K | 0.04% | 772 |
|
|
2023
Q4 | – | Sell |
-11,415
| Closed | -$438K | – | 1295 |
|
|
2023
Q3 | $438K | Sell |
11,415
-673
| -6% | -$25.8K | 0.05% | 570 |
|
|
2023
Q2 | $552K | Buy |
+12,088
| New | +$552K | 0.1% | 383 |
|
|
2022
Q4 | – | Sell |
-33,174
| Closed | -$1.28M | – | 957 |
|
|
2022
Q3 | $1.28M | Sell |
33,174
-13,114
| -28% | -$506K | 0.29% | 72 |
|
|
2022
Q2 | $2.22M | Buy |
46,288
+41,843
| +941% | +$2M | 0.6% | 10 |
|
|
2022
Q1 | $252K | Sell |
4,445
-5
| -0.1% | -$283 | 0.07% | 547 |
|
|
2021
Q4 | $212K | Sell |
4,450
-4,200
| -49% | -$200K | 0.07% | 515 |
|
|
2021
Q3 | $403K | Buy |
+8,650
| New | +$403K | 0.13% | 279 |
|
|
2019
Q2 | – | Sell |
-3,859
| Closed | -$208K | – | 675 |
|
|
2019
Q1 | $208K | Sell |
3,859
-946
| -20% | -$51K | 0.1% | 435 |
|
|
2018
Q4 | $273K | Buy |
4,805
+893
| +23% | +$50.7K | 0.27% | 183 |
|
|
2018
Q3 | $201K | Buy |
+3,912
| New | +$201K | 0.14% | 345 |
|
|
2013
Q3 | – | Sell |
-85,500
| Closed | -$3.35M | – | 346 |
|
|
2013
Q2 | $3.35M | Buy |
+85,500
| New | +$3.35M | 0.65% | 45 |
|