Letko, Brosseau & Associates’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
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|
2025
Q1 | $157M | Buy |
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|
2024
Q4 | $160M | Buy |
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|
2024
Q3 | $170M | Buy |
|
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|
2024
Q2 | $148M | Buy |
|
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|
2024
Q1 | $162M | Buy |
|
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|
2023
Q4 | $183M | Sell |
|
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|
2023
Q3 | $152M | Buy |
|
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|
2023
Q2 | $178M | Sell |
|
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|
2023
Q1 | $183M | Sell |
|
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|
2022
Q4 | $188M | Buy |
|
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|
2022
Q3 | $139M | Buy |
|
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|
2022
Q2 | $166M | Sell |
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|
2022
Q1 | $205M | Sell |
|
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|
2021
Q4 | $184M | Buy |
|
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|
2021
Q3 | $157M | Sell |
|
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|
2021
Q2 | $181M | Sell |
|
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|
2021
Q1 | $160M | Sell |
|
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|
2020
Q4 | $186M | Sell |
|
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|
2020
Q3 | $167M | Sell |
|
|||||
|
2020
Q2 | $177M | Sell |
|
|||||
|
2020
Q1 | $185M | Buy |
|
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|
2019
Q4 | $199M | Buy |
|
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|
2019
Q3 | $188M | Buy |
|
|||||
|
2019
Q2 | $200M | Sell |
|
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|
2019
Q1 | $204M | Sell |
|
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|
2018
Q4 | $224M | Sell |
|
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|
2018
Q3 | $227M | Sell |
|
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|
2018
Q2 | $211M | Buy |
|
|||||
|
2018
Q1 | $197M | Sell |
|
|||||
|
2017
Q4 | $230M | Sell |
|
|||||
|
2017
Q3 | $282M | Sell |
|
|||||
|
2017
Q2 | $269M | Sell |
|
|||||
|
2017
Q1 | $286M | Sell |
|
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|
2016
Q4 | $257M | Sell |
|
|||||
|
2016
Q3 | $283M | Sell |
|
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|
2016
Q2 | $275M | Sell |
|
|||||
|
2016
Q1 | $277M | Buy |
|
|||||
|
2015
Q4 | $238M | Sell |
|
|||||
|
2015
Q3 | $240M | Buy |
|
|||||
|
2015
Q2 | $243M | Buy |
|
|||||
|
2015
Q1 | $217M | Buy |
|
|||||
|
2014
Q4 | $240M | Sell |
|
|||||
|
2014
Q3 | $232M | Sell |
|
|||||
|
2014
Q2 | $252M | Buy |
|
|||||
|
2014
Q1 | $245M | Buy |
|
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|
2013
Q4 | $265M | Sell |
|
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|
2013
Q3 | $256M | Sell |
|
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|
2013
Q2 | $234M | Buy |
|