Canada Life’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
303,132
-12,708
| -4% | -$376K | 0.01% | 580 |
|
|
2025
Q1 | $8.44M | Sell |
315,840
-81,887
| -21% | -$2.19M | 0.01% | 607 |
|
|
2024
Q4 | $12.2M | Sell |
397,727
-57,481
| -13% | -$1.76M | 0.02% | 520 |
|
|
2024
Q3 | $18.3M | Sell |
455,208
-41,000
| -8% | -$1.65M | 0.03% | 438 |
|
|
2024
Q2 | $18.3M | Buy |
496,208
+51,218
| +12% | +$1.89M | 0.03% | 412 |
|
|
2024
Q1 | $18.3M | Buy |
444,990
+133,652
| +43% | +$5.48M | 0.04% | 412 |
|
|
2023
Q4 | $14.5M | Buy |
311,338
+37,722
| +14% | +$1.76M | 0.03% | 461 |
|
|
2023
Q3 | $10.5M | Sell |
273,616
-58,472
| -18% | -$2.25M | 0.03% | 509 |
|
|
2023
Q2 | $15.2M | Sell |
332,088
-4,501
| -1% | -$206K | 0.04% | 434 |
|
|
2023
Q1 | $15.6M | Buy |
336,589
+5,294
| +2% | +$245K | 0.04% | 437 |
|
|
2022
Q4 | $15.5M | Sell |
331,295
-6,180
| -2% | -$290K | 0.04% | 420 |
|
|
2022
Q3 | $13M | Sell |
337,475
-4,950
| -1% | -$191K | 0.04% | 444 |
|
|
2022
Q2 | $16.4M | Buy |
342,425
+44,626
| +15% | +$2.13M | 0.04% | 410 |
|
|
2022
Q1 | $17.8M | Sell |
297,799
-9,333
| -3% | -$558K | 0.04% | 439 |
|
|
2021
Q4 | $14.6M | Buy |
307,132
+7,382
| +2% | +$351K | 0.03% | 498 |
|
|
2021
Q3 | $14.1M | Sell |
299,750
-22,633
| -7% | -$1.06M | 0.03% | 480 |
|
|
2021
Q2 | $17.1M | Sell |
322,383
-3,649
| -1% | -$193K | 0.04% | 440 |
|
|
2021
Q1 | $14.9M | Sell |
326,032
-4,162,152
| -93% | -$191M | 0.04% | 462 |
|
|
2020
Q4 | $209M | Buy |
4,488,184
+198,511
| +5% | +$9.26M | 0.39% | 59 |
|
|
2020
Q3 | $170M | Sell |
4,289,673
-844,718
| -16% | -$33.5M | 0.37% | 67 |
|
|
2020
Q2 | $206M | Sell |
5,134,391
-1,216,736
| -19% | -$48.8M | 0.47% | 47 |
|
|
2020
Q1 | $265M | Buy |
6,351,127
+885,385
| +16% | +$37M | 0.71% | 27 |
|
|
2019
Q4 | $269M | Sell |
5,465,742
-469,806
| -8% | -$23.1M | 0.58% | 36 |
|
|
2019
Q3 | $290M | Buy |
5,935,548
+180,222
| +3% | +$8.81M | 0.69% | 29 |
|
|
2019
Q2 | $307M | Sell |
5,755,326
-369,130
| -6% | -$19.7M | 0.7% | 25 |
|
|
2019
Q1 | $328M | Buy |
6,124,456
+6,607
| +0.1% | +$354K | 0.87% | 14 |
|
|
2018
Q4 | $314M | Buy |
6,117,849
+121,956
| +2% | +$6.26M | 0.9% | 15 |
|
|
2018
Q3 | $309M | Buy |
5,995,893
+417,187
| +7% | +$21.5M | 0.73% | 23 |
|
|
2018
Q2 | $266M | Buy |
5,578,706
+33,314
| +0.6% | +$1.59M | 0.63% | 36 |
|
|
2018
Q1 | $247M | Buy |
5,545,392
+520,577
| +10% | +$23.2M | 0.6% | 34 |
|
|
2017
Q4 | $255M | Buy |
5,024,815
+208,791
| +4% | +$10.6M | 0.6% | 37 |
|
|
2017
Q3 | $248M | Buy |
4,816,024
+103,687
| +2% | +$5.33M | 0.62% | 32 |
|
|
2017
Q2 | $222M | Sell |
4,712,337
-247,562
| -5% | -$11.7M | 0.59% | 40 |
|
|
2017
Q1 | $219M | Buy |
4,959,899
+248,712
| +5% | +$11M | 0.59% | 38 |
|
|
2016
Q4 | $182M | Sell |
4,711,187
-52,551
| -1% | -$2.03M | 0.51% | 42 |
|
|
2016
Q3 | $202M | Buy |
4,763,738
+81,890
| +2% | +$3.48M | 0.59% | 37 |
|
|
2016
Q2 | $188M | Sell |
4,681,848
-35,083
| -0.7% | -$1.41M | 0.57% | 37 |
|
|
2016
Q1 | $189M | Buy |
4,716,931
+768,894
| +19% | +$30.8M | 0.68% | 29 |
|
|
2015
Q4 | $136M | Buy |
3,948,037
+62,213
| +2% | +$2.15M | 0.52% | 42 |
|
|
2015
Q3 | $133M | Sell |
3,885,824
-353,795
| -8% | -$12.1M | 0.52% | 39 |
|
|
2015
Q2 | $150M | Sell |
4,239,619
-195,057
| -4% | -$6.91M | 0.52% | 39 |
|
|
2015
Q1 | $148M | Buy |
4,434,676
+82,973
| +2% | +$2.77M | 0.51% | 40 |
|
|
2014
Q4 | $169M | Sell |
4,351,703
-147,000
| -3% | -$5.72M | 0.56% | 36 |
|
|
2014
Q3 | $168M | Buy |
4,498,703
+39,934
| +0.9% | +$1.49M | 0.56% | 36 |
|
|
2014
Q2 | $179M | Sell |
4,458,769
-300,345
| -6% | -$12.1M | 0.59% | 35 |
|
|
2014
Q1 | $196M | Sell |
4,759,114
-21,256
| -0.4% | -$877K | 0.69% | 26 |
|
|
2013
Q4 | $217M | Sell |
4,780,370
-640,333
| -12% | -$29M | 0.77% | 22 |
|
|
2013
Q3 | $233M | Sell |
5,420,703
-184,439
| -3% | -$7.93M | 0.92% | 18 |
|
|
2013
Q2 | $220M | Buy |
+5,605,142
| New | +$220M | 1.44% | 16 |
|