Guardian Capital Advisors (Canada)’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.2M | Buy |
284,258
+10,009
| +4% | +$392K | 1.1% | 32 |
|
|
2024
Q2 | $9.92M | Buy |
274,249
+25,426
| +10% | +$986K | 1.06% | 35 |
|
|
2024
Q1 | $9.55M | Buy |
248,823
+11,006
| +5% | +$498K | 1.03% | 30 |
|
|
2023
Q4 | $11.4M | Sell |
237,817
-252
| -0.1% | -$10.5K | 1.19% | 26 |
|
|
2023
Q3 | $9.55M | Buy |
238,069
+6,697
| +3% | +$281K | 1.07% | 31 |
|
|
2023
Q2 | $10M | Buy |
231,372
+532
| +0.2% | +$24.9K | 1.14% | 29 |
|
|
2023
Q1 | $11.2M | Buy |
230,840
+6,570
| +3% | +$312K | 1.29% | 28 |
|
|
2022
Q4 | $10.6M | Buy |
224,270
+1,373
| +0.6% | +$58.5K | 1.2% | 30 |
|
|
2022
Q3 | $8.3M | Sell |
222,897
-4,124
| -2% | -$182K | 1.04% | 29 |
|
|
2022
Q2 | $10.4M | Buy |
227,021
+1,849
| +0.8% | +$96.7K | 1.2% | 28 |
|
|
2022
Q1 | $13.3M | Buy |
225,172
+12,388
| +6% | +$640K | 1.3% | 28 |
|
|
2021
Q4 | $10.4M | Sell |
212,784
-23,879
| -10% | -$1.12M | 1% | 32 |
|
|
2021
Q3 | $11M | Buy |
236,663
+2,341
| +1% | +$118K | 1.14% | 25 |
|
|
2021
Q2 | $12.5M | Buy |
234,322
+1,251
| +0.5% | +$63.1K | 1.28% | 20 |
|
|
2021
Q1 | $11.1M | Buy |
233,071
+15,845
| +7% | +$742K | 1.27% | 22 |
|
|
2020
Q4 | $10.4M | Buy |
217,226
+4,394
| +2% | +$195K | 1.4% | 22 |
|
|
2020
Q3 | $8.53M | Buy |
212,832
+8,486
| +4% | +$348K | 1.31% | 25 |
|
|
2020
Q2 | $8.1M | Buy |
204,346
+15,950
| +8% | +$664K | 1.57% | 16 |
|
|
2020
Q1 | $7.7M | Buy |
188,396
+5,476
| +3% | +$256K | 1.85% | 14 |
|
|
2019
Q4 | $11.9M | Buy |
182,920
+4,972
| +3% | +$240K | 1.49% | 20 |
|
|
2019
Q3 | $11.5M | Buy |
177,948
+7,400
| +4% | +$381K | 1.54% | 19 |
|
|
2019
Q2 | $12.2M | Buy |
170,548
+3,249
| +2% | +$170K | 1.61% | 16 |
|
|
2019
Q1 | $11.5M | Sell |
167,299
-1,741
| -1% | -$93.8K | 1.54% | 18 |
|
|
2018
Q4 | $12.2M | Buy |
169,040
+538
| +0.3% | +$27.9K | 1.78% | 11 |
|
|
2018
Q3 | $11.2M | Sell |
168,502
-2,615
| -2% | -$134K | 1.53% | 18 |
|
|
2018
Q2 | $11.3M | Sell |
171,117
-1,935
| -1% | -$91K | 1.52% | 18 |
|
|
2018
Q1 | $9.82M | Buy |
173,052
+391
| +0.2% | +$18.4K | 1.38% | 18 |
|
|
2017
Q4 | $10.8M | Buy |
172,661
+914
| +0.5% | +$47.6K | 1.41% | 18 |
|
|
2017
Q3 | $11.5M | Sell |
171,747
-6,493
| -4% | -$332K | 1.58% | 15 |
|
|
2017
Q2 | $11M | Sell |
178,240
-3,931
| -2% | -$182K | 1.58% | 16 |
|
|
2017
Q1 | $10.8M | Buy |
182,171
+135
| +0.1% | +$5.66K | 1.55% | 14 |
|
|
2016
Q4 | $9.59M | Buy |
182,036
+4,878
| +3% | +$193K | 1.38% | 20 |
|
|
2016
Q3 | $7.46M | Buy |
177,158
+7,103
| +4% | +$305K | 1.34% | 23 |
|
|
2016
Q2 | $7.02M | Sell |
170,055
-2,779
| -2% | -$108K | 1.31% | 23 |
|
|
2016
Q1 | $6.72M | Buy |
172,834
+6,471
| +4% | +$234K | 1.25% | 24 |
|
|
2015
Q4 | $5.8M | Buy |
166,363
+9,719
| +6% | +$365K | 1.21% | 24 |
|
|
2015
Q3 | $5.47M | Buy |
156,644
+3,193
| +2% | +$110K | 1.13% | 25 |
|
|
2015
Q2 | $5.44M | Buy |
153,451
+7,493
| +5% | +$261K | 1.02% | 33 |
|
|
2015
Q1 | $6.27M | Buy |
145,958
+9,816
| +7% | +$354K | 0.95% | 35 |
|
|
2014
Q4 | $6.27M | Buy |
136,142
+6,978
| +5% | +$269K | 1.02% | 35 |
|
|
2014
Q3 | $5.48M | Buy |
129,164
+2,080
| +2% | +$82.4K | 0.91% | 35 |
|
|
2014
Q2 | $5.04M | Sell |
127,084
-2,013
| -2% | -$81.5K | 0.88% | 36 |
|
|
2014
Q1 | $5.26M | Buy |
129,097
+5,387
| +4% | +$220K | 1% | 31 |
|
|
2013
Q4 | $5.53M | Sell |
123,710
-11,041
| -8% | -$492K | 1.08% | 27 |
|
|
2013
Q3 | $5.75M | Buy |
134,751
+17,559
| +15% | +$714K | 1.23% | 23 |
|
|
2013
Q2 | $4.6M | Buy |
+117,192
| New | +$5.55M | 1.3% | 23 |
|
Other funds holding RCI
BGC
