Fiera Capital (Canada)’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 | $2.32M | Buy |
78,335
+28,163
| +56% | +$835K | 0.01% | 287 |
|
|
2025
Q1 | $1.34M | Sell |
50,172
-20,905
| -29% | -$559K | ﹤0.01% | 327 |
|
|
2024
Q4 | $2.18M | Buy |
71,077
+64,189
| +932% | +$1.97M | 0.01% | 285 |
|
|
2024
Q3 | $277K | Buy |
6,888
+164
| +2% | +$6.6K | ﹤0.01% | 434 |
|
|
2024
Q2 | $249K | Sell |
6,724
-10,862
| -62% | -$402K | ﹤0.01% | 430 |
|
|
2024
Q1 | $721K | Sell |
17,586
-41,292
| -70% | -$1.69M | ﹤0.01% | 371 |
|
|
2023
Q4 | $2.76M | Sell |
58,878
-2,079
| -3% | -$97.3K | 0.01% | 259 |
|
|
2023
Q3 | $2.35M | Buy |
60,957
+2,210
| +4% | +$85.1K | 0.01% | 272 |
|
|
2023
Q2 | $2.68M | Buy |
58,747
+13,297
| +29% | +$608K | 0.01% | 261 |
|
|
2023
Q1 | $2.11M | Sell |
45,450
-486,525
| -91% | -$22.5M | 0.01% | 285 |
|
|
2022
Q4 | $24.9M | Sell |
531,975
-31,386
| -6% | -$1.47M | 0.08% | 128 |
|
|
2022
Q3 | $20M | Sell |
563,361
-79,362
| -12% | -$2.82M | 0.07% | 140 |
|
|
2022
Q2 | $30.8M | Sell |
642,723
-10,163
| -2% | -$487K | 0.09% | 115 |
|
|
2022
Q1 | $37M | Sell |
652,886
-53,793
| -8% | -$3.05M | 0.1% | 120 |
|
|
2021
Q4 | $33.7M | Buy |
706,679
+176,554
| +33% | +$8.41M | 0.08% | 141 |
|
|
2021
Q3 | $24.7M | Sell |
530,125
-1,325,736
| -71% | -$61.8M | 0.06% | 148 |
|
|
2021
Q2 | $98.6M | Sell |
1,855,861
-135,627
| -7% | -$7.2M | 0.25% | 55 |
|
|
2021
Q1 | $91.8M | Buy |
1,991,488
+122,024
| +7% | +$5.62M | 0.26% | 55 |
|
|
2020
Q4 | $86.8M | Buy |
1,869,464
+103,410
| +6% | +$4.8M | 0.23% | 60 |
|
|
2020
Q3 | $93.3M | Sell |
1,766,054
-24,936
| -1% | -$1.32M | 0.28% | 56 |
|
|
2020
Q2 | $71.8M | Buy |
1,790,990
+190,518
| +12% | +$7.63M | 0.24% | 58 |
|
|
2020
Q1 | $66.3M | Buy |
1,600,472
+640,193
| +67% | +$26.5M | 0.28% | 57 |
|
|
2019
Q4 | $47.7M | Buy |
960,279
+102,200
| +12% | +$5.08M | 0.16% | 89 |
|
|
2019
Q3 | $41.8M | Buy |
858,079
+308,510
| +56% | +$15M | 0.16% | 96 |
|
|
2019
Q2 | $29.4M | Buy |
549,569
+40,274
| +8% | +$2.16M | 0.11% | 142 |
|
|
2019
Q1 | $27.4M | Sell |
509,295
-308,446
| -38% | -$16.6M | 0.11% | 149 |
|
|
2018
Q4 | $42M | Buy |
817,741
+164,907
| +25% | +$8.47M | 0.19% | 97 |
|
|
2018
Q3 | $33.5M | Buy |
652,834
+14,310
| +2% | +$735K | 0.13% | 139 |
|
|
2018
Q2 | $30.3M | Sell |
638,524
-30,675
| -5% | -$1.46M | 0.13% | 136 |
|
|
2018
Q1 | $29.8M | Buy |
669,199
+8,900
| +1% | +$397K | 0.14% | 131 |
|
|
2017
Q4 | $33.8M | Sell |
660,299
-318,068
| -33% | -$16.3M | 0.16% | 125 |
|
|
2017
Q3 | $50.4M | Sell |
978,367
-12,512
| -1% | -$645K | 0.24% | 82 |
|
|
2017
Q2 | $46.7M | Sell |
990,879
-91,170
| -8% | -$4.3M | 0.23% | 82 |
|
|
2017
Q1 | $47.8M | Buy |
1,082,049
+4,047
| +0.4% | +$179K | 0.25% | 81 |
|
|
2016
Q4 | $41.5M | Buy |
1,078,002
+700,222
| +185% | +$27M | 0.23% | 94 |
|
|
2016
Q3 | $16M | Sell |
377,780
-740,708
| -66% | -$31.4M | 0.09% | 191 |
|
|
2016
Q2 | $45.1M | Buy |
1,118,488
+993,542
| +795% | +$40M | 0.25% | 101 |
|
|
2016
Q1 | $5.01M | Sell |
124,946
-5,927
| -5% | -$238K | 0.04% | 182 |
|
|
2015
Q4 | $4.52M | Sell |
130,873
-849,356
| -87% | -$29.3M | 0.03% | 220 |
|
|
2015
Q3 | $33.6M | Buy |
980,229
+709,620
| +262% | +$24.4M | 0.28% | 83 |
|
|
2015
Q2 | $9.6K | Sell |
270,609
-1,586,600
| -85% | -$56.3K | 0.06% | 149 |
|
|
2015
Q1 | $62.2M | Sell |
1,857,209
-649,649
| -26% | -$21.8M | 0.46% | 60 |
|
|
2014
Q4 | $97.4M | Buy |
2,506,858
+502,117
| +25% | +$19.5M | 0.71% | 44 |
|
|
2014
Q3 | $75M | Sell |
2,004,741
-2,594,927
| -56% | -$97.1M | 0.56% | 49 |
|
|
2014
Q2 | $185M | Buy |
4,599,668
+1,093,118
| +31% | +$44M | 0.95% | 21 |
|
|
2014
Q1 | $145M | Buy |
3,506,550
+1,687,943
| +93% | +$69.9M | 1.1% | 16 |
|
|
2013
Q4 | $81.5M | Sell |
1,818,607
-635,444
| -26% | -$28.5M | 0.67% | 37 |
|
|
2013
Q3 | $106M | Sell |
2,454,051
-658,386
| -21% | -$28.4M | 1.09% | 23 |
|
|
2013
Q2 | $122M | Buy |
+3,112,437
| New | +$122M | 1.31% | 15 |
|