Canoe Financial’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
1,421,228
+1,202,579
| +550% | +$35.7M | 0.6% | 51 |
|
|
2025
Q1 | $5.84M | Sell |
218,649
-1,080,662
| -83% | -$28.9M | 0.09% | 73 |
|
|
2024
Q4 | $39.9M | Buy |
1,299,311
+166,224
| +15% | +$5.11M | 0.65% | 45 |
|
|
2024
Q3 | $45.6M | Buy |
1,133,087
+142,224
| +14% | +$5.73M | 1.1% | 32 |
|
|
2024
Q2 | $40.6M | Hold |
990,863
| – | – | 0.75% | 43 |
|
|
2024
Q1 | $40.6M | Buy |
990,863
+87,601
| +10% | +$3.59M | 0.67% | 47 |
|
|
2023
Q4 | $42.3M | Sell |
903,262
-45,649
| -5% | -$2.14M | 0.83% | 42 |
|
|
2023
Q3 | $36.4M | Sell |
948,911
-13,243
| -1% | -$508K | 1.02% | 36 |
|
|
2023
Q2 | $43.9M | Sell |
962,154
-454,734
| -32% | -$20.8M | 0.92% | 40 |
|
|
2023
Q1 | $65.7M | Buy |
+1,416,888
| New | +$65.7M | 0.92% | 47 |
|