CIC
Crawford Investment Counsel’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-401,423
| Closed | -$12.3M | – | 294 |
|
|
2024
Q4 | $12.3M | Sell |
401,423
-28,126
| -7% | -$864K | 0.22% | 92 |
|
|
2024
Q3 | $17.3M | Sell |
429,549
-146,765
| -25% | -$5.9M | 0.29% | 83 |
|
|
2024
Q2 | $21.3M | Buy |
576,314
+24,681
| +4% | +$913K | 0.41% | 65 |
|
|
2024
Q1 | $22.6M | Buy |
551,633
+43,286
| +9% | +$1.77M | 0.42% | 66 |
|
|
2023
Q4 | $23.8M | Buy |
508,347
+20,288
| +4% | +$950K | 0.48% | 57 |
|
|
2023
Q3 | $18.7M | Buy |
488,059
+184,783
| +61% | +$7.09M | 0.41% | 64 |
|
|
2023
Q2 | $13.8M | Buy |
303,276
+24,189
| +9% | +$1.1M | 0.28% | 76 |
|
|
2023
Q1 | $12.9M | Buy |
279,087
+2,060
| +0.7% | +$95.5K | 0.28% | 77 |
|
|
2022
Q4 | $13M | Sell |
277,027
-2,727
| -1% | -$128K | 0.28% | 76 |
|
|
2022
Q3 | $10.8M | Sell |
279,754
-8,501
| -3% | -$328K | 0.25% | 79 |
|
|
2022
Q2 | $13.8M | Sell |
288,255
-5,685
| -2% | -$272K | 0.31% | 76 |
|
|
2022
Q1 | $16.7M | Buy |
293,940
+284,980
| +3,181% | +$16.2M | 0.32% | 74 |
|
|
2021
Q4 | $427K | Sell |
8,960
-785
| -8% | -$37.4K | 0.01% | 242 |
|
|
2021
Q3 | $455K | Buy |
9,745
+80
| +0.8% | +$3.74K | 0.01% | 244 |
|
|
2021
Q2 | $514K | Buy |
9,665
+4,100
| +74% | +$218K | 0.01% | 233 |
|
|
2021
Q1 | $257K | Buy |
5,565
+625
| +13% | +$28.9K | 0.01% | 259 |
|
|
2020
Q4 | $230K | Sell |
4,940
-3,830
| -44% | -$178K | 0.01% | 259 |
|
|
2020
Q3 | $348K | Buy |
+8,770
| New | +$348K | 0.01% | 228 |
|