DWM
Dorchester Wealth Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.69M | Buy |
317,971
+73,618
| +30% | +$2.24M | 1.93% | 17 |
|
|
2024
Q3 | $9.74M | Buy |
244,353
+3,971
| +2% | +$158K | 1.78% | 20 |
|
|
2024
Q2 | $8.81M | Buy |
240,382
+3,500
| +1% | +$128K | 1.7% | 20 |
|
|
2024
Q1 | $9.62M | Sell |
236,882
-950
| -0.4% | -$38.6K | 1.73% | 21 |
|
|
2023
Q4 | $11.1M | Buy |
237,832
+1,220
| +0.5% | +$56.7K | 2.05% | 13 |
|
|
2023
Q3 | $9.05M | Buy |
236,612
+5,195
| +2% | +$199K | 1.83% | 19 |
|
|
2023
Q2 | $10.5M | Sell |
231,417
-133
| -0.1% | -$6.02K | 2.13% | 11 |
|
|
2023
Q1 | $10.6M | Buy |
231,550
+6,945
| +3% | +$318K | 2.19% | 11 |
|
|
2022
Q4 | $10.4M | Sell |
224,605
-2,320
| -1% | -$107K | 2.46% | 8 |
|
|
2022
Q3 | $8.73M | Buy |
226,925
+760
| +0.3% | +$29.2K | 1.93% | 15 |
|
|
2022
Q2 | $10.8M | Buy |
226,165
+11,882
| +6% | +$569K | 2.16% | 12 |
|
|
2022
Q1 | $12.2M | Buy |
214,283
+2,065
| +1% | +$117K | 1.95% | 14 |
|
|
2021
Q4 | $10.1M | Buy |
212,218
+41,722
| +24% | +$1.98M | 2% | 14 |
|
|
2021
Q3 | $7.91M | Sell |
170,496
-4,475
| -3% | -$208K | 1.95% | 17 |
|
|
2021
Q2 | $9.3M | Buy |
174,971
+2,938
| +2% | +$156K | 2.13% | 15 |
|
|
2021
Q1 | $7.93M | Buy |
172,033
+722
| +0.4% | +$33.3K | 1.97% | 16 |
|
|
2020
Q4 | $7.97M | Buy |
171,311
+1,455
| +0.9% | +$67.7K | 2.11% | 13 |
|
|
2020
Q3 | $6.73M | Buy |
169,856
+725
| +0.4% | +$28.7K | 2.08% | 13 |
|
|
2020
Q2 | $6.77M | Sell |
169,131
-3,767
| -2% | -$151K | 2.15% | 15 |
|
|
2020
Q1 | $7.16M | Buy |
172,898
+340
| +0.2% | +$14.1K | 2.65% | 9 |
|
|
2019
Q4 | $8.57M | Buy |
172,558
+5,859
| +4% | +$291K | 2.38% | 13 |
|
|
2019
Q3 | $8.12M | Buy |
166,699
+304
| +0.2% | +$14.8K | 2.39% | 13 |
|
|
2019
Q2 | $8.91M | Buy |
166,395
+9,361
| +6% | +$501K | 2.64% | 12 |
|
|
2019
Q1 | $8.45M | Sell |
157,034
-2,178
| -1% | -$117K | 2.58% | 12 |
|
|
2018
Q4 | $8.17M | Buy |
159,212
+4,496
| +3% | +$231K | 2.84% | 8 |
|
|
2018
Q3 | $7.94M | Sell |
154,716
-493
| -0.3% | -$25.3K | 2.47% | 12 |
|
|
2018
Q2 | $7.36M | Sell |
155,209
-1,636
| -1% | -$77.6K | 2.42% | 12 |
|
|
2018
Q1 | $7M | Buy |
156,845
+6,447
| +4% | +$288K | 2.36% | 13 |
|
|
2017
Q4 | $7.68M | Sell |
150,398
-2,044
| -1% | -$104K | 2.43% | 12 |
|
|
2017
Q3 | $7.86M | Sell |
152,442
-441
| -0.3% | -$22.7K | 2.52% | 11 |
|
|
2017
Q2 | $7.22M | Sell |
152,883
-1,547
| -1% | -$73K | 2.49% | 11 |
|
|
2017
Q1 | $6.82M | Buy |
154,430
+9,943
| +7% | +$439K | 2.37% | 11 |
|
|
2016
Q4 | $5.57M | Buy |
144,487
+4,357
| +3% | +$168K | 2.03% | 15 |
|
|
2016
Q3 | $5.95M | Sell |
140,130
-602
| -0.4% | -$25.5K | 2.21% | 11 |
|
|
2016
Q2 | $5.7M | Buy |
140,732
+3,702
| +3% | +$150K | 2.12% | 13 |
|
|
2016
Q1 | $5.49M | Sell |
137,030
-892
| -0.6% | -$35.7K | 2.08% | 14 |
|
|
2015
Q4 | $4.76M | Buy |
137,922
+183
| +0.1% | +$6.31K | 1.98% | 18 |
|
|
2015
Q3 | $4.76M | Sell |
137,739
-6,991
| -5% | -$241K | 1.76% | 21 |
|
|
2015
Q2 | $5.14M | Buy |
+144,730
| New | +$5.14M | 1.69% | 22 |
|