CAM
Cidel Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
10,158
| – | – | 0.02% | 264 |
|
|
2025
Q1 | $271K | Hold |
10,158
| – | – | 0.02% | 270 |
|
|
2024
Q4 | $312K | Hold |
10,158
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $409K | Hold |
10,158
| – | – | 0.03% | 222 |
|
|
2024
Q2 | $376K | Hold |
10,158
| – | – | 0.03% | 217 |
|
|
2024
Q1 | $417K | Hold |
10,158
| – | – | 0.03% | 209 |
|
|
2023
Q4 | $478K | Hold |
10,158
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $392K | Hold |
10,158
| – | – | 0.02% | 117 |
|
|
2023
Q2 | $464K | Sell |
10,158
-178,984
| -95% | -$8.18M | 0.02% | 121 |
|
|
2023
Q1 | $8.75M | Buy |
189,142
+1,231
| +0.7% | +$57K | 0.4% | 58 |
|
|
2022
Q4 | $8.79M | Hold |
187,911
| – | – | 0.41% | 56 |
|
|
2022
Q3 | $7.28M | Sell |
187,911
-142
| -0.1% | -$5.5K | 0.35% | 58 |
|
|
2022
Q2 | $8.99M | Sell |
188,053
-255,132
| -58% | -$12.2M | 0.38% | 57 |
|
|
2022
Q1 | $25.1M | Sell |
443,185
-216,098
| -33% | -$12.2M | 0.92% | 40 |
|
|
2021
Q4 | $31.4M | Sell |
659,283
-639,707
| -49% | -$30.5M | 1.17% | 30 |
|
|
2021
Q3 | $60.7M | Sell |
1,298,990
-53,552
| -4% | -$2.5M | 2.47% | 12 |
|
|
2021
Q2 | $72M | Buy |
1,352,542
+96,282
| +8% | +$5.12M | 2.91% | 9 |
|
|
2021
Q1 | $57.9M | Buy |
1,256,260
+1,243,213
| +9,529% | +$57.3M | 2.62% | 10 |
|
|
2020
Q4 | $607K | Sell |
13,047
-15,604
| -54% | -$726K | 0.03% | 78 |
|
|
2020
Q3 | $1.13M | Sell |
28,651
-346,967
| -92% | -$13.7M | 0.06% | 69 |
|
|
2020
Q2 | $15M | Sell |
375,618
-35,656
| -9% | -$1.43M | 0.68% | 47 |
|
|
2020
Q1 | $17M | Buy |
411,274
+133,348
| +48% | +$5.5M | 0.86% | 41 |
|
|
2019
Q4 | $13.8M | Sell |
277,926
-427,083
| -61% | -$21.2M | 0.57% | 50 |
|
|
2019
Q3 | $34.4M | Buy |
705,009
+11,619
| +2% | +$566K | 1.66% | 21 |
|
|
2019
Q2 | $37.2M | Buy |
693,390
+1,542
| +0.2% | +$82.7K | 1.89% | 17 |
|
|
2019
Q1 | $37.2M | Sell |
691,848
-215,592
| -24% | -$11.6M | 2.03% | 16 |
|
|
2018
Q4 | $46.5M | Sell |
907,440
-310,363
| -25% | -$15.9M | 2.97% | 11 |
|
|
2018
Q3 | $62.6M | Buy |
1,217,803
+17,199
| +1% | +$884K | 2.75% | 13 |
|
|
2018
Q2 | $56.4M | Buy |
1,200,604
+104,746
| +10% | +$4.92M | 2.51% | 14 |
|
|
2018
Q1 | $48.9M | Buy |
1,095,858
+76,030
| +7% | +$3.39M | 2.23% | 15 |
|
|
2017
Q4 | $52M | Sell |
1,019,828
-14,477
| -1% | -$738K | 2.23% | 15 |
|
|
2017
Q3 | $53.2M | Buy |
1,034,305
+21,692
| +2% | +$1.12M | 2.4% | 15 |
|
|
2017
Q2 | $47.8M | Sell |
1,012,613
-50,743
| -5% | -$2.39M | 2.21% | 16 |
|
|
2017
Q1 | $48.7M | Sell |
1,063,356
-479,799
| -31% | -$22M | 2.35% | 14 |
|
|
2016
Q4 | $59.5M | Buy |
1,543,155
+131,120
| +9% | +$5.06M | 2.95% | 11 |
|
|
2016
Q3 | $59.9M | Buy |
1,412,035
+20,623
| +1% | +$875K | 3.3% | 10 |
|
|
2016
Q2 | $55.9M | Buy |
1,391,412
+8,944
| +0.6% | +$360K | 3.25% | 12 |
|
|
2016
Q1 | $55.4M | Buy |
1,382,468
+125,808
| +10% | +$5.04M | 3.31% | 11 |
|
|
2015
Q4 | $43.3M | Buy |
1,256,660
+198,352
| +19% | +$6.84M | 2.76% | 12 |
|
|
2015
Q3 | $36.7M | Sell |
1,058,308
-33,282
| -3% | -$1.15M | 2.32% | 13 |
|
|
2015
Q2 | $48.4M | Sell |
1,091,590
-21,046
| -2% | -$932K | 2.11% | 14 |
|
|
2015
Q1 | $37.2M | Sell |
1,112,636
-54,334
| -5% | -$1.82M | 1.92% | 16 |
|
|
2014
Q4 | $45.4M | Buy |
+1,166,970
| New | +$45.4M | 2.16% | 15 |
|