LM
Lincluden Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
100,811
+21,304
| +27% | +$631K | 0.33% | 57 |
|
|
2025
Q1 | $2.12M | Buy |
79,507
+13,944
| +21% | +$372K | 0.27% | 62 |
|
|
2024
Q4 | $2.02M | Sell |
65,563
-269
| -0.4% | -$8.27K | 0.24% | 64 |
|
|
2024
Q3 | $2.65M | Hold |
65,832
| – | – | 0.29% | 62 |
|
|
2024
Q2 | $2.44M | Buy |
65,832
+3,216
| +5% | +$119K | 0.3% | 64 |
|
|
2024
Q1 | $2.57M | Sell |
62,616
-1,421
| -2% | -$58.2K | 0.3% | 59 |
|
|
2023
Q4 | $3M | Sell |
64,037
-2,974
| -4% | -$139K | 0.36% | 49 |
|
|
2023
Q3 | $2.58M | Sell |
67,011
-2,491
| -4% | -$95.7K | 0.31% | 53 |
|
|
2023
Q2 | $3.17M | Sell |
69,502
-420,730
| -86% | -$19.2M | 0.37% | 50 |
|
|
2023
Q1 | $22.7M | Sell |
490,232
-523,083
| -52% | -$24.2M | 2.57% | 16 |
|
|
2022
Q4 | $47.4M | Sell |
1,013,315
-31,640
| -3% | -$1.48M | 5.5% | 3 |
|
|
2022
Q3 | $40.3M | Buy |
1,044,955
+24,367
| +2% | +$939K | 5.13% | 4 |
|
|
2022
Q2 | $48.9M | Sell |
1,020,588
-48,883
| -5% | -$2.34M | 5.35% | 5 |
|
|
2022
Q1 | $60.5M | Sell |
1,069,471
-35,545
| -3% | -$2.01M | 5.36% | 5 |
|
|
2021
Q4 | $52.6M | Buy |
1,105,016
+174,769
| +19% | +$8.32M | 4.81% | 6 |
|
|
2021
Q3 | $43.4M | Buy |
930,247
+31,491
| +4% | +$1.47M | 4.36% | 7 |
|
|
2021
Q2 | $47.8M | Sell |
898,756
-70,077
| -7% | -$3.73M | 4.58% | 7 |
|
|
2021
Q1 | $44.7M | Buy |
968,833
+90,404
| +10% | +$4.17M | 4.34% | 8 |
|
|
2020
Q4 | $40.9M | Sell |
878,429
-287,189
| -25% | -$13.4M | 4.26% | 7 |
|
|
2020
Q3 | $46.2M | Sell |
1,165,618
-3,101
| -0.3% | -$123K | 4.57% | 8 |
|
|
2020
Q2 | $47M | Buy |
1,168,719
+4,920
| +0.4% | +$198K | 4.93% | 6 |
|
|
2020
Q1 | $48.6M | Sell |
1,163,799
-19,230
| -2% | -$803K | 5.86% | 6 |
|
|
2019
Q4 | $58.7M | Buy |
1,183,029
+129,425
| +12% | +$6.43M | 5.29% | 7 |
|
|
2019
Q3 | $51.3M | Buy |
1,053,604
+71,600
| +7% | +$3.49M | 4.76% | 7 |
|
|
2019
Q2 | $52.6K | Buy |
982,004
+30,120
| +3% | +$1.61K | 3.35% | 8 |
|
|
2019
Q1 | $51.2M | Buy |
951,884
+36,330
| +4% | +$1.95M | 4.9% | 6 |
|
|
2018
Q4 | $46.9M | Sell |
915,554
-184,436
| -17% | -$9.45M | 3.61% | 7 |
|
|
2018
Q3 | $55.8M | Sell |
1,099,990
-129,950
| -11% | -$6.59M | 4.65% | 6 |
|
|
2018
Q2 | $58.4M | Sell |
1,229,940
-17,420
| -1% | -$827K | 4.26% | 8 |
|
|
2018
Q1 | $55.7M | Buy |
1,247,360
+482,065
| +63% | +$21.5M | 4.46% | 8 |
|
|
2017
Q4 | $40M | Sell |
765,295
-229,970
| -23% | -$12M | 2.77% | 15 |
|
|
2017
Q3 | $51.3M | Sell |
995,265
-38,625
| -4% | -$1.99M | 3.98% | 10 |
|
|
2017
Q2 | $50.3M | Sell |
1,033,890
-58,627
| -5% | -$2.85M | 4.33% | 7 |
|
|
2017
Q1 | $48.2M | Buy |
1,092,517
+46,842
| +4% | +$2.07M | 4.34% | 7 |
|
|
2016
Q4 | $40.3M | Buy |
1,045,675
+455,923
| +77% | +$17.6M | 4.39% | 7 |
|
|
2016
Q3 | $25M | Buy |
589,752
+53,870
| +10% | +$2.28M | 3.67% | 7 |
|
|
2016
Q2 | $21.7M | Sell |
535,882
-16,990
| -3% | -$688K | 3.6% | 7 |
|
|
2016
Q1 | $22.1M | Buy |
552,872
+52,460
| +10% | +$2.1M | 3.73% | 6 |
|
|
2015
Q4 | $17.3M | Sell |
500,412
-99,080
| -17% | -$3.42M | 3.51% | 7 |
|
|
2015
Q3 | $20.7M | Sell |
599,492
-325,295
| -35% | -$11.2M | 4% | 6 |
|
|
2015
Q2 | $32.8K | Buy |
924,787
+11,270
| +1% | +$400 | 4.04% | 6 |
|
|
2015
Q1 | $30.6M | Sell |
913,517
-6,753
| -0.7% | -$226K | 4.36% | 4 |
|
|
2014
Q4 | $33.4M | Buy |
920,270
+90,870
| +11% | +$3.3M | 3.3% | 5 |
|
|
2014
Q3 | $39.4M | Buy |
829,400
+23,780
| +3% | +$1.13M | 3.83% | 7 |
|
|
2014
Q2 | $36.9M | Sell |
805,620
-14,195
| -2% | -$650K | 3.37% | 7 |
|
|
2014
Q1 | $41.5M | Buy |
819,815
+177,300
| +28% | +$8.98M | 3.9% | 6 |
|
|
2013
Q4 | $29.1M | Buy |
642,515
+97,335
| +18% | +$4.4M | 2.64% | 8 |
|
|
2013
Q3 | $23.4M | Buy |
545,180
+3,245
| +0.6% | +$139K | 2.92% | 12 |
|
|
2013
Q2 | $23.5K | Buy |
+541,935
| New | +$23.5K | 0.05% | 16 |
|