GC
Guardian Capital’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
592,244
+171,629
| +41% | +$5.08M | 0.62% | 46 |
|
|
2025
Q1 | $11.2M | Sell |
420,615
-13,830
| -3% | -$369K | 0.44% | 60 |
|
|
2024
Q4 | $13.3M | Sell |
434,445
-6,153
| -1% | -$189K | 0.5% | 53 |
|
|
2024
Q3 | $17.7M | Buy |
440,598
+46,700
| +12% | +$1.88M | 0.65% | 45 |
|
|
2024
Q2 | $14.6M | Sell |
393,898
-11,225
| -3% | -$415K | 0.55% | 47 |
|
|
2024
Q1 | $16.6M | Sell |
405,123
-6,592
| -2% | -$270K | 0.58% | 45 |
|
|
2023
Q4 | $19.4M | Buy |
411,715
+32,219
| +8% | +$1.52M | 0.69% | 42 |
|
|
2023
Q3 | $14.6M | Buy |
379,496
+321,214
| +551% | +$12.4M | 0.54% | 46 |
|
|
2023
Q2 | $2.66M | Hold |
58,282
| – | – | 0.09% | 91 |
|
|
2023
Q1 | $2.7M | Hold |
58,282
| – | – | 0.09% | 92 |
|
|
2022
Q4 | $2.73M | Buy |
58,282
+3,000
| +5% | +$140K | 0.09% | 90 |
|
|
2022
Q3 | $2.14M | Sell |
55,282
-384,949
| -87% | -$14.9M | 0.07% | 91 |
|
|
2022
Q2 | $21.1M | Sell |
440,231
-65,255
| -13% | -$3.12M | 0.64% | 42 |
|
|
2022
Q1 | $28.6M | Buy |
505,486
+91,250
| +22% | +$5.17M | 0.56% | 42 |
|
|
2021
Q4 | $19.8M | Sell |
414,236
-771,099
| -65% | -$36.8M | 0.38% | 48 |
|
|
2021
Q3 | $55.3M | Sell |
1,185,335
-8,152
| -0.7% | -$381K | 1.15% | 25 |
|
|
2021
Q2 | $63.5M | Sell |
1,193,487
-34,031
| -3% | -$1.81M | 1.25% | 23 |
|
|
2021
Q1 | $71.1M | Sell |
1,227,518
-1,909,838
| -61% | -$111M | 1.19% | 24 |
|
|
2020
Q4 | $146M | Sell |
3,137,356
-188,636
| -6% | -$8.77M | 3.4% | 8 |
|
|
2020
Q3 | $132M | Buy |
3,325,992
+271,128
| +9% | +$10.7M | 3.46% | 5 |
|
|
2020
Q2 | $122M | Buy |
3,054,864
+71,310
| +2% | +$2.86M | 3.17% | 7 |
|
|
2020
Q1 | $123M | Sell |
2,983,554
-32,175
| -1% | -$1.33M | 3.67% | 7 |
|
|
2019
Q4 | $150M | Buy |
3,015,729
+223,013
| +8% | +$11.1M | 3.12% | 12 |
|
|
2019
Q3 | $136M | Buy |
2,792,716
+269,056
| +11% | +$13.1M | 2.73% | 11 |
|
|
2019
Q2 | $135M | Sell |
2,523,660
-143,842
| -5% | -$7.72M | 2.63% | 13 |
|
|
2019
Q1 | $144M | Buy |
2,667,502
+63,543
| +2% | +$3.42M | 2.65% | 14 |
|
|
2018
Q4 | $133M | Sell |
2,603,959
-201,568
| -7% | -$10.3M | 2.79% | 10 |
|
|
2018
Q3 | $144M | Sell |
2,805,527
-29,326
| -1% | -$1.51M | 2.42% | 15 |
|
|
2018
Q2 | $135M | Sell |
2,834,853
-59,800
| -2% | -$2.84M | 2.28% | 13 |
|
|
2018
Q1 | $129M | Buy |
2,894,653
+197,574
| +7% | +$8.81M | 2.23% | 13 |
|
|
2017
Q4 | $138M | Sell |
2,697,079
-25,265
| -0.9% | -$1.29M | 2.04% | 17 |
|
|
2017
Q3 | $140M | Sell |
2,722,344
-52,190
| -2% | -$2.68M | 2.07% | 14 |
|
|
2017
Q2 | $131M | Sell |
2,774,534
-133,364
| -5% | -$6.29M | 2.05% | 15 |
|
|
2017
Q1 | $128M | Sell |
2,907,898
-117,698
| -4% | -$5.2M | 1.95% | 16 |
|
|
2016
Q4 | $117M | Buy |
3,025,596
+62,541
| +2% | +$2.41M | 1.72% | 20 |
|
|
2016
Q3 | $126M | Sell |
2,963,055
-8,838
| -0.3% | -$375K | 1.97% | 17 |
|
|
2016
Q2 | $119M | Buy |
2,971,893
+630,726
| +27% | +$25.4M | 1.95% | 16 |
|
|
2016
Q1 | $93.9M | Buy |
2,341,167
+1,214,384
| +108% | +$48.7M | 1.58% | 26 |
|
|
2015
Q4 | $38.9M | Sell |
1,126,783
-53,452
| -5% | -$1.84M | 0.75% | 33 |
|
|
2015
Q3 | $40.5M | Buy |
1,180,235
+29,200
| +3% | +$1M | 0.77% | 31 |
|
|
2015
Q2 | $40.9M | Sell |
1,151,035
-116,700
| -9% | -$4.14M | 0.69% | 35 |
|
|
2015
Q1 | $42.4M | Sell |
1,267,735
-627,402
| -33% | -$21M | 0.72% | 33 |
|
|
2014
Q4 | $73.8M | Sell |
1,895,137
-454,900
| -19% | -$17.7M | 1.18% | 30 |
|
|
2014
Q3 | $87.9M | Sell |
2,350,037
-94,067
| -4% | -$3.52M | 1.32% | 27 |
|
|
2014
Q2 | $98.3M | Buy |
2,444,104
+193,830
| +9% | +$7.8M | 1.42% | 26 |
|
|
2014
Q1 | $93.3M | Buy |
2,250,274
+565,913
| +34% | +$23.5M | 1.45% | 24 |
|
|
2013
Q4 | $76.1M | Sell |
1,684,361
-21,901
| -1% | -$990K | 1.21% | 29 |
|
|
2013
Q3 | $73.5M | Buy |
1,706,262
+10,596
| +0.6% | +$456K | 1.2% | 25 |
|
|
2013
Q2 | $66.5M | Buy |
+1,695,666
| New | +$66.5M | 1.17% | 26 |
|