Harvest Portfolios Group’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.8M Buy
436,893
+105,867
+32% +$4.03M 0.28% 81
2025
Q4
$12.5M Sell
331,026
-15,002
-4% -$562K 0.22% 81
2025
Q3
$11.9M Sell
346,028
-50,017
-13% -$1.72M 0.22% 78
2025
Q2
$11.7M Buy
396,045
+61,522
+18% +$1.61M 0.27% 70
2025
Q1
$8.93M Buy
334,523
+47,544
+17% +$1.34M 0.26% 70
2024
Q4
$8.82M Buy
286,979
+217,489
+313% +$7.77M 0.29% 65
2024
Q3
$2.79M Buy
+69,490
New +$2.72M 0.09% 113
2024
Q1
Sell
-4,700
Closed -$220K 229
2023
Q4
$220K Sell
4,700
-700
-13% -$29.2K 0.01% 215
2023
Q3
$207K Hold
5,400
0.01% 209
2023
Q2
$246K Sell
5,400
-300
-5% -$14.1K 0.01% 207
2023
Q1
$264K Buy
+5,700
New +$270K 0.01% 201

Other funds holding RCI