Harvest Portfolios Group’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 | $11.7M | Buy |
396,045
+61,522
| +18% | +$1.82M | 0.27% | 70 |
|
|
2025
Q1 | $8.93M | Buy |
334,523
+47,544
| +17% | +$1.27M | 0.26% | 70 |
|
|
2024
Q4 | $8.82M | Buy |
286,979
+217,489
| +313% | +$6.69M | 0.29% | 65 |
|
|
2024
Q3 | $2.79M | Buy |
+69,490
| New | +$2.79M | 0.09% | 113 |
|
|
2024
Q1 | – | Sell |
-4,700
| Closed | -$220K | – | 229 |
|
|
2023
Q4 | $220K | Sell |
4,700
-700
| -13% | -$32.8K | 0.01% | 215 |
|
|
2023
Q3 | $207K | Hold |
5,400
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $246K | Sell |
5,400
-300
| -5% | -$13.7K | 0.01% | 207 |
|
|
2023
Q1 | $264K | Buy |
+5,700
| New | +$264K | 0.01% | 201 |
|