HIM
Hillsdale Investment Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-220,389
| Closed | -$5.89M | – | 699 |
|
|
2025
Q1 | $5.89M | Sell |
220,389
-371,555
| -63% | -$9.93M | 0.3% | 54 |
|
|
2024
Q4 | $18.2M | Buy |
591,944
+581,424
| +5,527% | +$17.9M | 0.92% | 21 |
|
|
2024
Q3 | $423K | Buy |
10,520
+9,220
| +709% | +$371K | 0.03% | 352 |
|
|
2024
Q2 | $48.1K | Sell |
1,300
-223,600
| -99% | -$8.27M | ﹤0.01% | 438 |
|
|
2024
Q1 | $9.22M | Buy |
224,900
+119,600
| +114% | +$4.9M | 0.73% | 22 |
|
|
2023
Q4 | $4.93M | Buy |
105,300
+92,060
| +695% | +$4.31M | 0.4% | 60 |
|
|
2023
Q3 | $508K | Sell |
13,240
-195,960
| -94% | -$7.52M | 0.05% | 267 |
|
|
2023
Q2 | $9.54M | Buy |
209,200
+49,400
| +31% | +$2.25M | 0.88% | 19 |
|
|
2023
Q1 | $7.4M | Buy |
+159,800
| New | +$7.4M | 0.63% | 28 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$310K | – | 605 |
|
|
2021
Q4 | $310K | Sell |
6,500
-10,100
| -61% | -$482K | 0.02% | 396 |
|
|
2021
Q3 | $775K | Sell |
16,600
-7,600
| -31% | -$355K | 0.06% | 299 |
|
|
2021
Q2 | $1.29M | Buy |
24,200
+17,300
| +251% | +$919K | 0.1% | 181 |
|
|
2021
Q1 | $318K | Sell |
6,900
-2,600
| -27% | -$120K | 0.03% | 394 |
|
|
2020
Q4 | $442K | Sell |
9,500
-1,187
| -11% | -$55.2K | 0.04% | 368 |
|
|
2020
Q3 | $424K | Sell |
10,687
-97,480
| -90% | -$3.87M | 0.04% | 360 |
|
|
2020
Q2 | $4.35M | Buy |
108,167
+91,060
| +532% | +$3.66M | 0.4% | 56 |
|
|
2020
Q1 | $714K | Buy |
17,107
+16,372
| +2,227% | +$683K | 0.09% | 202 |
|
|
2019
Q4 | $36K | Sell |
735
-230
| -24% | -$11.3K | ﹤0.01% | 452 |
|
|
2019
Q3 | $47K | Sell |
965
-37,910
| -98% | -$1.85M | ﹤0.01% | 447 |
|
|
2019
Q2 | $2.08M | Sell |
38,875
-124,960
| -76% | -$6.68M | 0.21% | 110 |
|
|
2019
Q1 | $8.83M | Sell |
163,835
-144,490
| -47% | -$7.78M | 0.8% | 35 |
|
|
2018
Q4 | $15.8M | Buy |
308,325
+43,570
| +16% | +$2.24M | 1.88% | 7 |
|
|
2018
Q3 | $13.6M | Buy |
264,755
+167,720
| +173% | +$8.63M | 1.79% | 17 |
|
|
2018
Q2 | $4.61M | Sell |
97,035
-5,740
| -6% | -$273K | 0.57% | 37 |
|
|
2018
Q1 | $4.59M | Sell |
102,775
-137,140
| -57% | -$6.12M | 0.64% | 33 |
|
|
2017
Q4 | $12.2M | Sell |
239,915
-69,045
| -22% | -$3.51M | 1.97% | 9 |
|
|
2017
Q3 | $15.9M | Buy |
308,960
+17,560
| +6% | +$906K | 2.69% | 6 |
|
|
2017
Q2 | $13.8M | Buy |
291,400
+33,430
| +13% | +$1.58M | 2.69% | 7 |
|
|
2017
Q1 | $11.4M | Buy |
257,970
+139,940
| +119% | +$6.17M | 2.26% | 9 |
|
|
2016
Q4 | $4.55M | Sell |
118,030
-177,900
| -60% | -$6.85M | 0.95% | 23 |
|
|
2016
Q3 | $12.5M | Buy |
295,930
+36,510
| +14% | +$1.55M | 3.33% | 4 |
|
|
2016
Q2 | $10.5M | Buy |
259,420
+20,850
| +9% | +$843K | 3.07% | 3 |
|
|
2016
Q1 | $9.54M | Sell |
238,570
-85,560
| -26% | -$3.42M | 3.24% | 3 |
|
|
2015
Q4 | $11.1M | Buy |
324,130
+231,250
| +249% | +$7.94M | 4.23% | 4 |
|
|
2015
Q3 | $3.21M | Sell |
92,880
-3,590
| -4% | -$124K | 1.08% | 20 |
|
|
2015
Q2 | $3.42M | Sell |
96,470
-31,650
| -25% | -$1.12M | 1.04% | 24 |
|
|
2015
Q1 | $4.29M | Buy |
128,120
+80,680
| +170% | +$2.7M | 1.1% | 22 |
|
|
2014
Q4 | $1.84M | Buy |
47,440
+8,095
| +21% | +$315K | 0.48% | 43 |
|
|
2014
Q3 | $1.47M | Buy |
39,345
+33,695
| +596% | +$1.26M | 0.47% | 36 |
|
|
2014
Q2 | $227K | Buy |
5,650
+2,740
| +94% | +$110K | 0.05% | 302 |
|
|
2014
Q1 | $121K | Sell |
2,910
-20,700
| -88% | -$861K | 0.03% | 356 |
|
|
2013
Q4 | $1.07M | Sell |
23,610
-51,020
| -68% | -$2.31M | 0.31% | 40 |
|
|
2013
Q3 | $3.2M | Sell |
74,630
-17,250
| -19% | -$741K | 0.95% | 23 |
|
|
2013
Q2 | $3.6M | Buy |
+91,880
| New | +$3.6M | 1.18% | 22 |
|