CIBC World Market’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $516M | Buy |
13,409,028
+366,009
| +3% | +$13.9M | 0.91% | 34 |
|
|
2025
Q4 | $492M | Buy |
13,043,019
+471,159
| +4% | +$17.7M | 0.88% | 32 |
|
|
2025
Q3 | $433M | Sell |
12,571,860
-4,032,377
| -24% | -$139M | 0.9% | 29 |
|
|
2025
Q2 | $493M | Buy |
16,604,237
+470,902
| +3% | +$12.3M | 1.09% | 27 |
|
|
2025
Q1 | $431M | Buy |
16,133,335
+3,787,310
| +31% | +$107M | 0.98% | 26 |
|
|
2024
Q4 | $379M | Buy |
12,346,025
+3,881,136
| +46% | +$139M | 0.87% | 31 |
|
|
2024
Q3 | $340M | Sell |
8,464,889
-999,020
| -11% | -$39.1M | 0.77% | 30 |
|
|
2024
Q2 | $350M | Buy |
9,463,909
+3,145,933
| +50% | +$122M | 0.87% | 29 |
|
|
2024
Q1 | $259M | Buy |
6,317,976
+380,695
| +6% | +$17.2M | 0.66% | 34 |
|
|
2023
Q4 | $278M | Buy |
5,937,281
+262,418
| +5% | +$10.9M | 0.79% | 27 |
|
|
2023
Q3 | $218M | Buy |
5,674,863
+467,879
| +9% | +$19.6M | 0.78% | 28 |
|
|
2023
Q2 | $238M | Buy |
5,206,984
+833,975
| +19% | +$39.1M | 0.82% | 25 |
|
|
2023
Q1 | $203M | Buy |
4,373,009
+7,821
| +0.2% | +$371K | 0.73% | 27 |
|
|
2022
Q4 | $204M | Buy |
4,365,188
+69,126
| +2% | +$2.94M | 0.8% | 25 |
|
|
2022
Q3 | $165M | Buy |
4,296,062
+267,719
| +7% | +$11.8M | 0.71% | 31 |
|
|
2022
Q2 | $193M | Buy |
4,028,343
+78,455
| +2% | +$4.1M | 0.77% | 27 |
|
|
2022
Q1 | $224M | Sell |
3,949,888
-332,189
| -8% | -$17.2M | 0.76% | 29 |
|
|
2021
Q4 | $204M | Buy |
4,282,077
+207,585
| +5% | +$9.74M | 0.67% | 39 |
|
|
2021
Q3 | $190M | Buy |
4,074,492
+275,871
| +7% | +$13.9M | 0.69% | 38 |
|
|
2021
Q2 | $202M | Buy |
3,798,621
+231,724
| +6% | +$11.7M | 0.59% | 35 |
|
|
2021
Q1 | $164M | Sell |
3,566,897
-174,497
| -5% | -$8.17M | 0.5% | 43 |
|
|
2020
Q4 | $174M | Buy |
3,741,394
+56,393
| +2% | +$2.5M | 0.59% | 41 |
|
|
2020
Q3 | $146M | Sell |
3,685,001
-86,928
| -2% | -$3.57M | 0.67% | 36 |
|
|
2020
Q2 | $152M | Sell |
3,771,929
-30,905
| -0.8% | -$1.29M | 0.72% | 31 |
|
|
2020
Q1 | $158M | Buy |
3,802,834
+127,204
| +3% | +$5.95M | 0.86% | 26 |
|
|
2019
Q4 | $183M | Buy |
3,675,630
+14,364
| +0.4% | +$692K | 0.78% | 31 |
|
|
2019
Q3 | $178M | Sell |
3,661,266
-305,179
| -8% | -$15.7M | 0.84% | 31 |
|
|
2019
Q2 | $212M | Sell |
3,966,445
-244,733
| -6% | -$12.8M | 0.99% | 23 |
|
|
2019
Q1 | $227M | Sell |
4,211,178
-245,693
| -6% | -$13.2M | 1.1% | 19 |
|
|
2018
Q4 | $228M | Buy |
4,456,871
+5,438
| +0.1% | +$282K | 1.21% | 19 |
|
|
2018
Q3 | $229M | Sell |
4,451,433
-238,728
| -5% | -$12.2M | 1.02% | 24 |
|
|
2018
Q2 | $223M | Sell |
4,690,161
-465,773
| -9% | -$21.9M | 1.02% | 23 |
|
|
2018
Q1 | $230M | Buy |
5,155,934
+216,043
| +4% | +$10.1M | 0.99% | 23 |
|
|
2017
Q4 | $252M | Sell |
4,939,891
-205,232
| -4% | -$10.7M | 1.26% | 19 |
|
|
2017
Q3 | $265M | Sell |
5,145,123
-672,384
| -12% | -$34.4M | 1.38% | 18 |
|
|
2017
Q2 | $275M | Buy |
5,817,507
+192,083
| +3% | +$8.87M | 1.25% | 18 |
|
|
2017
Q1 | $249M | Sell |
5,625,424
-373,912
| -6% | -$15.7M | 0.86% | 18 |
|
|
2016
Q4 | $231M | Sell |
5,999,336
-30,310
| -0.5% | -$1.2M | 0.86% | 21 |
|
|
2016
Q3 | $256M | Sell |
6,029,646
-305,896
| -5% | -$13.1M | 1.04% | 19 |
|
|
2016
Q2 | $256M | Sell |
6,335,542
-208,618
| -3% | -$8.1M | 1.13% | 16 |
|
|
2016
Q1 | $262M | Sell |
6,544,160
-145,770
| -2% | -$5.27M | 1.22% | 15 |
|
|
2015
Q4 | $231M | Buy |
6,689,930
+198,659
| +3% | +$7.46M | 1.31% | 15 |
|
|
2015
Q3 | $224M | Buy |
6,491,271
+77,963
| +1% | +$2.68M | 1.11% | 17 |
|
|
2015
Q2 | $228M | Sell |
6,413,308
-424,947
| -6% | -$14.8M | 0.99% | 18 |
|
|
2015
Q1 | $229M | Buy |
6,838,255
+245,662
| +4% | +$8.86M | 0.94% | 18 |
|
|
2014
Q4 | $256M | Sell |
6,592,593
-92,863
| -1% | -$3.58M | 0.96% | 19 |
|
|
2014
Q3 | $250M | Sell |
6,685,456
-57,575
| -0.9% | -$2.28M | 0.9% | 22 |
|
|
2014
Q2 | $271M | Buy |
6,743,031
+69,850
| +1% | +$2.83M | 0.94% | 24 |
|
|
2014
Q1 | $277M | Sell |
6,673,181
-48,112
| -0.7% | -$1.96M | 1.06% | 22 |
|
|
2013
Q4 | $304M | Sell |
6,721,293
-54,009
| -0.8% | -$2.4M | 1.26% | 19 |
|
|
2013
Q3 | $291M | Buy |
6,775,302
+137,643
| +2% | +$5.6M | 1.21% | 21 |
|
|
2013
Q2 | $260M | Buy |
+6,637,659
| New | +$315M | 1.17% | 20 |
|
Other funds holding RCI
BGC
LBA
