JFL
Jarislowsky, Fraser Ltd’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
15,784
-2,512
| -14% | -$74.4K | ﹤0.01% | 164 |
|
|
2025
Q1 | $489K | Sell |
18,296
-388
| -2% | -$10.4K | ﹤0.01% | 161 |
|
|
2024
Q4 | $574K | Sell |
18,684
-4,503
| -19% | -$138K | ﹤0.01% | 156 |
|
|
2024
Q3 | $933K | Buy |
23,187
+6,609
| +40% | +$266K | 0.01% | 142 |
|
|
2024
Q2 | $613K | Sell |
16,578
-273
| -2% | -$10.1K | ﹤0.01% | 150 |
|
|
2024
Q1 | $691K | Buy |
16,851
+208
| +1% | +$8.53K | ﹤0.01% | 156 |
|
|
2023
Q4 | $783K | Sell |
16,643
-1,927
| -10% | -$90.7K | ﹤0.01% | 167 |
|
|
2023
Q3 | $716K | Sell |
18,570
-7,939
| -30% | -$306K | ﹤0.01% | 153 |
|
|
2023
Q2 | $1.21M | Sell |
26,509
-7,062
| -21% | -$323K | 0.01% | 141 |
|
|
2023
Q1 | $1.55M | Sell |
33,571
-958
| -3% | -$44.3K | 0.01% | 136 |
|
|
2022
Q4 | $1.61M | Buy |
34,529
+1,009
| +3% | +$47.2K | 0.01% | 140 |
|
|
2022
Q3 | $1.3M | Sell |
33,520
-391
| -1% | -$15.1K | 0.01% | 145 |
|
|
2022
Q2 | $1.62M | Sell |
33,911
-706
| -2% | -$33.7K | 0.01% | 142 |
|
|
2022
Q1 | $1.96M | Sell |
34,617
-2,194
| -6% | -$124K | 0.01% | 140 |
|
|
2021
Q4 | $1.73M | Sell |
36,811
-2,865
| -7% | -$135K | 0.01% | 143 |
|
|
2021
Q3 | $1.85M | Sell |
39,676
-8,177
| -17% | -$382K | 0.01% | 148 |
|
|
2021
Q2 | $2.55M | Sell |
47,853
-55,504
| -54% | -$2.95M | 0.01% | 137 |
|
|
2021
Q1 | $4.77M | Buy |
103,357
+38,184
| +59% | +$1.76M | 0.02% | 120 |
|
|
2020
Q4 | $3.03M | Buy |
65,173
+214
| +0.3% | +$9.95K | 0.02% | 130 |
|
|
2020
Q3 | $2.57M | Sell |
64,959
-9,955
| -13% | -$394K | 0.02% | 130 |
|
|
2020
Q2 | $3M | Sell |
74,914
-14,280
| -16% | -$572K | 0.02% | 126 |
|
|
2020
Q1 | $3.68M | Sell |
89,194
-15,488
| -15% | -$639K | 0.03% | 115 |
|
|
2019
Q4 | $5.21M | Sell |
104,682
-15,252
| -13% | -$758K | 0.03% | 111 |
|
|
2019
Q3 | $5.85M | Sell |
119,934
-4,667
| -4% | -$227K | 0.03% | 107 |
|
|
2019
Q2 | $6.68M | Sell |
124,601
-9,668
| -7% | -$519K | 0.04% | 104 |
|
|
2019
Q1 | $7.22M | Sell |
134,269
-14,305
| -10% | -$770K | 0.05% | 105 |
|
|
2018
Q4 | $7.61M | Sell |
148,574
-5,044
| -3% | -$258K | 0.05% | 103 |
|
|
2018
Q3 | $7.93M | Sell |
153,618
-18,873
| -11% | -$974K | 0.05% | 106 |
|
|
2018
Q2 | $8.19M | Sell |
172,491
-1,818
| -1% | -$86.3K | 0.05% | 104 |
|
|
2018
Q1 | $7.78M | Sell |
174,309
-10,257
| -6% | -$458K | 0.05% | 106 |
|
|
2017
Q4 | $9.43M | Sell |
184,566
-4,493
| -2% | -$230K | 0.05% | 105 |
|
|
2017
Q3 | $9.73M | Buy |
189,059
+3,084
| +2% | +$159K | 0.06% | 108 |
|
|
2017
Q2 | $8.77M | Sell |
185,975
-1,087
| -0.6% | -$51.3K | 0.06% | 109 |
|
|
2017
Q1 | $8.25M | Sell |
187,062
-10,647
| -5% | -$469K | 0.05% | 113 |
|
|
2016
Q4 | $7.64M | Sell |
197,709
-777
| -0.4% | -$30K | 0.05% | 114 |
|
|
2016
Q3 | $8.41M | Buy |
+198,486
| New | +$8.41M | 0.06% | 108 |
|
|
2016
Q2 | – | Sell |
-246,623
| Closed | -$9.91M | – | 105 |
|
|
2016
Q1 | $9.91M | Sell |
246,623
-3,901
| -2% | -$157K | 0.07% | 104 |
|
|
2015
Q4 | $8.61M | Sell |
250,524
-6,074
| -2% | -$209K | 0.07% | 105 |
|
|
2015
Q3 | $8.8M | Sell |
256,598
-53,038
| -17% | -$1.82M | 0.07% | 103 |
|
|
2015
Q2 | $11M | Sell |
309,636
-88,759
| -22% | -$3.15M | 0.07% | 99 |
|
|
2015
Q1 | $13.3M | Sell |
398,395
-27,235
| -6% | -$912K | 0.09% | 96 |
|
|
2014
Q4 | $16.6M | Sell |
425,630
-19,609
| -4% | -$765K | 0.1% | 86 |
|
|
2014
Q3 | $16.7M | Sell |
445,239
-82,191
| -16% | -$3.08M | 0.1% | 89 |
|
|
2014
Q2 | $21.3M | Sell |
527,430
-172,065
| -25% | -$6.94M | 0.12% | 82 |
|
|
2014
Q1 | $29.2M | Sell |
699,495
-4,525,313
| -87% | -$189M | 0.17% | 75 |
|
|
2013
Q4 | $236M | Sell |
5,224,808
-241,785
| -4% | -$10.9M | 1.33% | 19 |
|
|
2013
Q3 | $236M | Sell |
5,466,593
-682,419
| -11% | -$29.4M | 1.38% | 17 |
|
|
2013
Q2 | $240M | Buy |
+6,149,012
| New | +$240M | 1.45% | 17 |
|