Lorne Steinberg Wealth Management’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	$6.38M	Buy	166,054 +6,045	+4%	+$230K	1.51%	33
2025 Q4	$6.05M	Buy	160,009 +30,802	+24%	+$1.15M	1.39%	34
2025 Q3	$4.45M	Buy	129,207 +6,246	+5%	+$215K	1.07%	43
2025 Q2	$3.65M	Buy	122,961 +1,964	+2%	+$51.5K	0.95%	44
2025 Q1	$3.23M	Buy	120,997 +19,986	+20%	+$564K	0.94%	47
2024 Q4	$3.1M	Buy	101,011 +9,876	+11%	+$353K	0.9%	47
2024 Q3	$3.67M	Buy	91,135 +176	+0.2%	+$6.89K	1.06%	44
2024 Q2	$3.36M	Buy	90,959 +7,103	+8%	+$276K	1.08%	43
2024 Q1	$3.44M	Buy	83,856 +2,546	+3%	+$115K	1.07%	47
2023 Q4	$3.81M	Buy	81,310 +11,112	+16%	+$463K	1.28%	44
2023 Q3	$2.71M	Buy	70,198 +1,311	+2%	+$55K	1.04%	46
2023 Q2	$3.14M	Buy	68,887 +1,804	+3%	+$84.6K	1.18%	44
2023 Q1	$3.11M	Buy	67,083 +3,195	+5%	+$152K	1.24%	47
2022 Q4	$2.99M	Buy	63,888 +3,598	+6%	+$153K	1.28%	37
2022 Q3	$2.34M	Buy	60,290 +8,399	+16%	+$372K	1.14%	43
2022 Q2	$2.48M	Buy	51,891 +18,316	+55%	+$958K	1.17%	44
2022 Q1	$1.9M	Buy	+33,575	New	+$1.74M	0.88%	42