CQS
Credential Qtrade Securities’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.9M | Buy |
1,021,201
+39,409
| +4% | +$1.62M | 2.25% | 18 |
|
|
2023
Q4 | $46M | Buy |
981,792
+182,832
| +23% | +$8.56M | 2.74% | 12 |
|
|
2023
Q3 | $30.7M | Buy |
798,960
+19,147
| +2% | +$735K | 2.03% | 17 |
|
|
2023
Q2 | $35.6M | Buy |
779,813
+30,743
| +4% | +$1.4M | 2.24% | 15 |
|
|
2023
Q1 | $34.7M | Buy |
749,070
+44,180
| +6% | +$2.05M | 2.3% | 15 |
|
|
2022
Q4 | $33M | Buy |
704,890
+7,049
| +1% | +$330K | 2.37% | 16 |
|
|
2022
Q3 | $26.9M | Buy |
697,841
+26,418
| +4% | +$1.02M | 2.09% | 15 |
|
|
2022
Q2 | $32.2M | Buy |
671,423
+58,316
| +10% | +$2.79M | 2.3% | 13 |
|
|
2022
Q1 | $34.7M | Buy |
613,107
+47,740
| +8% | +$2.7M | 2.19% | 14 |
|
|
2021
Q4 | $26.9M | Buy |
565,367
+18,128
| +3% | +$863K | 1.82% | 20 |
|
|
2021
Q3 | $25.6M | Buy |
547,239
+10,045
| +2% | +$469K | 1.98% | 18 |
|
|
2021
Q2 | $28.6M | Buy |
537,194
+18,465
| +4% | +$982K | 2.25% | 15 |
|
|
2021
Q1 | $23.9M | Sell |
518,729
-8,318
| -2% | -$384K | 2.16% | 15 |
|
|
2020
Q4 | $24.5M | Buy |
527,047
+746
| +0.1% | +$34.7K | 2.53% | 13 |
|
|
2020
Q3 | $20.9M | Buy |
526,301
+4,403
| +0.8% | +$175K | 2.4% | 13 |
|
|
2020
Q2 | $21M | Buy |
521,898
+29,757
| +6% | +$1.2M | 2.73% | 12 |
|
|
2020
Q1 | $20.5M | Buy |
492,141
+53,648
| +12% | +$2.24M | 3.35% | 9 |
|
|
2019
Q4 | $21.8M | Buy |
438,493
+115,157
| +36% | +$5.72M | 2.95% | 11 |
|
|
2019
Q3 | $15.8M | Buy |
323,336
+35,912
| +12% | +$1.75M | 2.43% | 16 |
|
|
2019
Q2 | $15.4M | Buy |
287,424
+77,802
| +37% | +$4.16M | 2.53% | 15 |
|
|
2019
Q1 | $11.3M | Buy |
209,622
+3,133
| +2% | +$169K | 2.09% | 16 |
|
|
2018
Q4 | $10.5M | Buy |
206,489
+6,992
| +4% | +$357K | 2.31% | 14 |
|
|
2018
Q3 | $10.3M | Buy |
+199,497
| New | +$10.3M | 2.08% | 15 |
|