FDCDDQ
Federation des caisses Desjardins du Quebec’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
2,228,846
-47,495
| -2% | -$1.41M | 0.29% | 56 |
|
|
2025
Q1 | $60.8M | Sell |
2,276,341
-28,824
| -1% | -$769K | 0.3% | 59 |
|
|
2024
Q4 | $70.4M | Sell |
2,305,165
-148,450
| -6% | -$4.54M | 0.36% | 52 |
|
|
2024
Q3 | $98.6M | Sell |
2,453,615
-118,674
| -5% | -$4.77M | 0.49% | 43 |
|
|
2024
Q2 | $97.1M | Buy |
2,572,289
+1,200,543
| +88% | +$45.3M | 0.52% | 40 |
|
|
2024
Q1 | $77.9M | Buy |
1,371,746
+148,534
| +12% | +$8.43M | 0.56% | 42 |
|
|
2023
Q4 | $61.4M | Sell |
1,223,212
-175,925
| -13% | -$8.83M | 0.57% | 42 |
|
|
2023
Q3 | $56.8M | Sell |
1,399,137
-61,725
| -4% | -$2.51M | 0.59% | 42 |
|
|
2023
Q2 | $70.3M | Buy |
1,460,862
+205,518
| +16% | +$9.89M | 0.69% | 32 |
|
|
2023
Q1 | $62.5M | Sell |
1,255,344
-27,965
| -2% | -$1.39M | 0.69% | 36 |
|
|
2022
Q4 | $65.1M | Buy |
1,283,309
+59,575
| +5% | +$3.02M | 0.77% | 30 |
|
|
2022
Q3 | $51.5M | Buy |
1,223,734
+117,948
| +11% | +$4.96M | 0.61% | 37 |
|
|
2022
Q2 | $57.1M | Buy |
1,105,786
+6,015
| +0.5% | +$310K | 0.64% | 41 |
|
|
2022
Q1 | $66.2M | Sell |
1,099,771
-137,626
| -11% | -$8.28M | 0.64% | 37 |
|
|
2021
Q4 | $58.8M | Buy |
1,237,397
+32,936
| +3% | +$1.57M | 0.58% | 42 |
|
|
2021
Q3 | $55.9M | Buy |
1,204,461
+72,655
| +6% | +$3.37M | 0.58% | 42 |
|
|
2021
Q2 | $60M | Buy |
1,131,806
+49,277
| +5% | +$2.61M | 0.61% | 37 |
|
|
2021
Q1 | $49.9M | Buy |
1,082,529
+69,969
| +7% | +$3.23M | 0.55% | 40 |
|
|
2020
Q4 | $47M | Buy |
1,012,560
+53,818
| +6% | +$2.5M | 0.57% | 38 |
|
|
2020
Q3 | $37.9M | Buy |
958,742
+57,071
| +6% | +$2.26M | 0.53% | 45 |
|
|
2020
Q2 | $36.1M | Buy |
901,671
+126,372
| +16% | +$5.07M | 0.54% | 42 |
|
|
2020
Q1 | $32.1M | Sell |
775,299
-21,037
| -3% | -$870K | 0.56% | 45 |
|
|
2019
Q4 | $39.5M | Buy |
796,336
+319,054
| +67% | +$15.8M | 0.55% | 45 |
|
|
2019
Q3 | $23.3M | Buy |
477,282
+13,307
| +3% | +$648K | 0.34% | 63 |
|
|
2019
Q2 | $24.8M | Sell |
463,975
-47,606
| -9% | -$2.54M | 0.37% | 58 |
|
|
2019
Q1 | $27.5M | Sell |
511,581
-47,103
| -8% | -$2.53M | 0.42% | 51 |
|
|
2018
Q4 | $28.6M | Sell |
558,684
-37,535
| -6% | -$1.92M | 0.48% | 46 |
|
|
2018
Q3 | $30.7M | Sell |
596,219
-168,123
| -22% | -$8.65M | 0.45% | 45 |
|
|
2018
Q2 | $36.3M | Buy |
764,342
+20,935
| +3% | +$995K | 0.54% | 37 |
|
|
2018
Q1 | $33.1M | Buy |
743,407
+66,861
| +10% | +$2.98M | 0.52% | 39 |
|
|
2017
Q4 | $34.6M | Sell |
676,546
-5,025
| -0.7% | -$257K | 0.52% | 36 |
|
|
2017
Q3 | $35.1M | Sell |
681,571
-33,864
| -5% | -$1.74M | 0.55% | 33 |
|
|
2017
Q2 | $33.7M | Sell |
715,435
-103,575
| -13% | -$4.89M | 0.55% | 34 |
|
|
2017
Q1 | $36.1M | Buy |
+819,010
| New | +$36.1M | 0.68% | 28 |
|