Dixon Mitchell Investment Counsel’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
133
-181
| -58% | -$16.3K | ﹤0.01% | 66 |
|
|
2025
Q1 | $15.7K | Sell |
314
-154,614
| -100% | -$7.74M | ﹤0.01% | 71 |
|
|
2024
Q4 | $4.81M | Buy |
154,928
+2,886
| +2% | +$89.7K | 0.22% | 47 |
|
|
2024
Q3 | $6.18M | Buy |
152,042
+11,966
| +9% | +$486K | 0.28% | 48 |
|
|
2024
Q2 | $5.26M | Buy |
140,076
+66
| +0% | +$2.48K | 0.26% | 48 |
|
|
2024
Q1 | $5.79M | Sell |
140,010
-187,985
| -57% | -$7.78M | 0.29% | 47 |
|
|
2023
Q4 | $15.6M | Sell |
327,995
-856
| -0.3% | -$40.6K | 0.83% | 38 |
|
|
2023
Q3 | $12.8M | Sell |
328,851
-1,201
| -0.4% | -$46.7K | 0.77% | 37 |
|
|
2023
Q2 | $15.1M | Buy |
330,052
+1,500
| +0.5% | +$68.5K | 0.86% | 39 |
|
|
2023
Q1 | $15.2M | Buy |
328,552
+5,845
| +2% | +$271K | 0.95% | 33 |
|
|
2022
Q4 | $15.1M | Buy |
322,707
+10,000
| +3% | +$468K | 1.01% | 31 |
|
|
2022
Q3 | $12.1M | Buy |
312,707
+2,134
| +0.7% | +$82.9K | 0.9% | 36 |
|
|
2022
Q2 | $14.9M | Buy |
310,573
+3,382
| +1% | +$162K | 1.06% | 30 |
|
|
2022
Q1 | $17.4M | Buy |
307,191
+8,648
| +3% | +$490K | 1.04% | 29 |
|
|
2021
Q4 | $14.2M | Buy |
298,543
+6,255
| +2% | +$298K | 0.88% | 33 |
|
|
2021
Q3 | $13.6M | Buy |
292,288
+4,038
| +1% | +$187K | 0.95% | 32 |
|
|
2021
Q2 | $15.3M | Buy |
288,250
+7,506
| +3% | +$399K | 1.14% | 28 |
|
|
2021
Q1 | $12.9M | Sell |
280,744
-67,018
| -19% | -$3.09M | 1.07% | 30 |
|
|
2020
Q4 | $16.2M | Sell |
347,762
-1,507
| -0.4% | -$70K | 1.4% | 27 |
|
|
2020
Q3 | $13.8M | Buy |
349,269
+885
| +0.3% | +$35.1K | 1.36% | 24 |
|
|
2020
Q2 | $14M | Sell |
348,384
-2,459
| -0.7% | -$98.5K | 1.53% | 23 |
|
|
2020
Q1 | $14.6M | Buy |
350,843
+6,381
| +2% | +$265K | 1.84% | 19 |
|
|
2019
Q4 | $17.1M | Sell |
344,462
-519
| -0.2% | -$25.8K | 1.82% | 20 |
|
|
2019
Q3 | $16.8M | Sell |
344,981
-4,389
| -1% | -$214K | 1.92% | 19 |
|
|
2019
Q2 | $18.7M | Buy |
349,370
+42,045
| +14% | +$2.25M | 2.12% | 13 |
|
|
2019
Q1 | $16.5M | Buy |
307,325
+1,322
| +0.4% | +$71.1K | 1.95% | 18 |
|
|
2018
Q4 | $15.7M | Sell |
306,003
-3,915
| -1% | -$201K | 2.1% | 17 |
|
|
2018
Q3 | $15.9M | Buy |
309,918
+407
| +0.1% | +$20.9K | 1.86% | 20 |
|
|
2018
Q2 | $14.7M | Buy |
309,511
+543
| +0.2% | +$25.8K | 1.86% | 20 |
|
|
2018
Q1 | $13.8M | Buy |
308,968
+498
| +0.2% | +$22.2K | 1.82% | 20 |
|
|
2017
Q4 | $15.8M | Sell |
308,470
-5,759
| -2% | -$295K | 2.02% | 20 |
|
|
2017
Q3 | $16.2M | Sell |
314,229
-34,233
| -10% | -$1.76M | 2.16% | 17 |
|
|
2017
Q2 | $16.4M | Sell |
348,462
-8,171
| -2% | -$385K | 2.32% | 17 |
|
|
2017
Q1 | $15.7M | Sell |
356,633
-16,331
| -4% | -$721K | 2.28% | 17 |
|
|
2016
Q4 | $14.4M | Sell |
372,964
-12,120
| -3% | -$467K | 2.17% | 18 |
|
|
2016
Q3 | $16.3M | Sell |
385,084
-6,663
| -2% | -$283K | 2.54% | 17 |
|
|
2016
Q2 | $15.7M | Sell |
391,747
-4,685
| -1% | -$188K | 2.61% | 16 |
|
|
2016
Q1 | $15.9M | Sell |
396,432
-5,372
| -1% | -$215K | 2.58% | 16 |
|
|
2015
Q4 | $13.9M | Sell |
401,804
-58,083
| -13% | -$2M | 2.35% | 16 |
|
|
2015
Q3 | $15.8M | Sell |
459,887
-8,775
| -2% | -$301K | 2.73% | 15 |
|
|
2015
Q2 | $16.6M | Sell |
468,662
-23,043
| -5% | -$818K | 2.57% | 17 |
|
|
2015
Q1 | $16.4M | Sell |
491,705
-29,551
| -6% | -$988K | 2.53% | 17 |
|
|
2014
Q4 | $19.5M | Hold |
521,256
| – | – | 3.01% | 15 |
|
|
2014
Q3 | $19.5M | Sell |
521,256
-20,996
| -4% | -$785K | 2.95% | 15 |
|
|
2014
Q2 | $21.8M | Sell |
542,252
-1,265
| -0.2% | -$50.9K | 3.13% | 12 |
|
|
2014
Q1 | $22.6M | Sell |
543,517
-8,467
| -2% | -$351K | 3.55% | 8 |
|
|
2013
Q4 | $24.9M | Buy |
551,984
+943
| +0.2% | +$42.6K | 3.95% | 7 |
|
|
2013
Q3 | $23.7M | Buy |
551,041
+8,341
| +2% | +$358K | 4% | 5 |
|
|
2013
Q2 | $21.3M | Buy |
+542,700
| New | +$21.3M | 3.95% | 7 |
|