Cumberland Partners’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 | – | Sell |
-7,280
| Closed | -$223K | – | 189 |
|
|
2024
Q4 | $223K | Sell |
7,280
-700
| -9% | -$21.5K | 0.02% | 161 |
|
|
2024
Q3 | $321K | Sell |
7,980
-69,245
| -90% | -$2.79M | 0.02% | 167 |
|
|
2024
Q2 | $2.85M | Sell |
77,225
-431,169
| -85% | -$15.9M | 0.21% | 75 |
|
|
2024
Q1 | $20.8M | Sell |
508,394
-209,867
| -29% | -$8.6M | 1.51% | 26 |
|
|
2023
Q4 | $27.9M | Buy |
718,261
+23,774
| +3% | +$923K | 2.55% | 13 |
|
|
2023
Q3 | $26.7M | Sell |
694,487
-19,370
| -3% | -$746K | 2.57% | 15 |
|
|
2023
Q2 | $32.6M | Sell |
713,857
-27,171
| -4% | -$1.24M | 2.99% | 8 |
|
|
2023
Q1 | $34.3M | Sell |
741,028
-6,869
| -0.9% | -$318K | 3.37% | 6 |
|
|
2022
Q4 | $35M | Sell |
747,897
-8,965
| -1% | -$420K | 3.69% | 5 |
|
|
2022
Q3 | $29.2M | Buy |
756,862
+2,680
| +0.4% | +$103K | 3.1% | 7 |
|
|
2022
Q2 | $36.1M | Buy |
754,182
+94,700
| +14% | +$4.54M | 3.45% | 6 |
|
|
2022
Q1 | $37.4M | Buy |
659,482
+311,586
| +90% | +$17.7M | 2.83% | 8 |
|
|
2021
Q4 | $16.6M | Buy |
+347,896
| New | +$16.6M | 1.16% | 28 |
|
|
2020
Q3 | – | Sell |
-293,714
| Closed | -$11.8M | – | 159 |
|
|
2020
Q2 | $11.8M | Sell |
293,714
-35,027
| -11% | -$1.4M | 1.22% | 27 |
|
|
2020
Q1 | $13.7M | Sell |
328,741
-10,235
| -3% | -$426K | 1.64% | 22 |
|
|
2019
Q4 | $16.9M | Sell |
338,976
-32,642
| -9% | -$1.62M | 1.5% | 24 |
|
|
2019
Q3 | $18M | Buy |
371,618
+158,172
| +74% | +$7.66M | 1.73% | 21 |
|
|
2019
Q2 | $11.4M | Sell |
213,446
-10,565
| -5% | -$566K | 1.1% | 31 |
|
|
2019
Q1 | $12M | Buy |
224,011
+27,451
| +14% | +$1.48M | 1.21% | 27 |
|
|
2018
Q4 | $10.1M | Sell |
196,560
-18,773
| -9% | -$962K | 1.14% | 26 |
|
|
2018
Q3 | $11.1M | Sell |
215,333
-14,140
| -6% | -$727K | 1.06% | 30 |
|
|
2018
Q2 | $10.9M | Sell |
229,473
-221,042
| -49% | -$10.5M | 1.1% | 27 |
|
|
2018
Q1 | $20.1M | Buy |
450,515
+444,785
| +7,762% | +$19.8M | 2.84% | 16 |
|
|
2017
Q4 | $293K | Buy |
5,730
+970
| +20% | +$49.6K | 0.04% | 57 |
|
|
2017
Q3 | $245K | Buy |
+4,760
| New | +$245K | 0.03% | 60 |
|
|
2014
Q1 | – | Sell |
-4,514
| Closed | -$204K | – | 56 |
|
|
2013
Q4 | $204K | Buy |
+4,514
| New | +$204K | 0.02% | 50 |
|