Credit Agricole’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.03M | Sell |
38,492
-2,623
| -6% | -$70.1K | ﹤0.01% | 804 |
|
|
2024
Q4 | $1.26M | Buy |
41,115
+1,511
| +4% | +$46.4K | ﹤0.01% | 774 |
|
|
2024
Q3 | $1.59M | Buy |
39,604
+1,324
| +3% | +$53.2K | 0.01% | 591 |
|
|
2024
Q2 | $1.42M | Buy |
38,280
+8,793
| +30% | +$325K | 0.01% | 582 |
|
|
2024
Q1 | $1.13M | Buy |
29,487
+737
| +3% | +$28.2K | 0.01% | 442 |
|
|
2023
Q4 | $1.35M | Buy |
28,750
+27,389
| +2,012% | +$1.28M | 0.02% | 278 |
|
|
2023
Q3 | $52.2K | Hold |
1,361
| – | – | ﹤0.01% | 693 |
|
|
2023
Q2 | $62.1K | Hold |
1,361
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $63.1K | Hold |
1,361
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $63.7K | Hold |
1,361
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $52K | Hold |
1,361
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $65K | Hold |
1,361
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $77K | Hold |
1,361
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $65K | Hold |
1,361
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $63K | Buy |
1,361
+315
| +30% | +$14.6K | ﹤0.01% | 410 |
|
|
2021
Q2 | $56K | Buy |
1,046
+161
| +18% | +$8.62K | ﹤0.01% | 428 |
|
|
2021
Q1 | $41K | Buy |
885
+884
| +88,400% | +$41K | ﹤0.01% | 425 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 566 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 474 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 552 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 572 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-132,314
| Closed | -$6.82M | – | 903 |
|
|
2017
Q3 | $6.82M | Sell |
132,314
-1,270
| -1% | -$65.5K | 0.02% | 571 |
|
|
2017
Q2 | $6.31M | Sell |
133,584
-3,647
| -3% | -$172K | 0.02% | 635 |
|
|
2017
Q1 | $6.07M | Sell |
137,231
-18,924
| -12% | -$837K | 0.02% | 693 |
|
|
2016
Q4 | $6.03M | Buy |
156,155
+21,453
| +16% | +$828K | 0.02% | 638 |
|
|
2016
Q3 | $5.71M | Sell |
134,702
-1,839
| -1% | -$78K | 0.02% | 638 |
|
|
2016
Q2 | $5.52M | Buy |
136,541
+7,225
| +6% | +$292K | 0.02% | 596 |
|
|
2016
Q1 | $5.18M | Sell |
129,316
-10,646
| -8% | -$426K | 0.02% | 552 |
|
|
2015
Q4 | $4.82M | Sell |
139,962
-9,696
| -6% | -$334K | 0.02% | 570 |
|
|
2015
Q3 | $5.16M | Sell |
149,658
-200
| -0.1% | -$6.9K | 0.03% | 551 |
|
|
2015
Q2 | $5.33M | Sell |
149,858
-112,280
| -43% | -$3.99M | 0.03% | 569 |
|
|
2015
Q1 | $8.78M | Buy |
262,138
+90,441
| +53% | +$3.03M | 0.04% | 458 |
|
|
2014
Q4 | $6.58M | Buy |
171,697
+19,395
| +13% | +$744K | 0.03% | 555 |
|
|
2014
Q3 | $5.7M | Sell |
152,302
-4,714
| -3% | -$176K | 0.02% | 570 |
|
|
2014
Q2 | $6.32M | Sell |
157,016
-16,136
| -9% | -$649K | 0.03% | 562 |
|
|
2014
Q1 | $7.18M | Sell |
173,152
-69,106
| -29% | -$2.86M | 0.03% | 518 |
|
|
2013
Q4 | $11M | Buy |
242,258
+48,606
| +25% | +$2.2M | 0.05% | 437 |
|
|
2013
Q3 | $8.33M | Buy |
+193,652
| New | +$8.33M | 0.04% | 465 |
|