Manulife (Manufacturers Life Insurance)’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
1,206,098
-2,342,166
| -66% | -$69.1M | 0.03% | 459 |
|
|
2025
Q1 | $95.3M | Sell |
3,548,264
-1,242,760
| -26% | -$33.4M | 0.09% | 210 |
|
|
2024
Q4 | $147M | Sell |
4,791,024
-262,535
| -5% | -$8.08M | 0.13% | 163 |
|
|
2024
Q3 | $203M | Buy |
5,053,559
+3,980,525
| +371% | +$160M | 0.18% | 126 |
|
|
2024
Q2 | $39.6M | Sell |
1,073,034
-50,456
| -4% | -$1.86M | 0.04% | 399 |
|
|
2024
Q1 | $46.1M | Sell |
1,123,490
-1,155,636
| -51% | -$47.4M | 0.04% | 358 |
|
|
2023
Q4 | $107M | Buy |
2,279,126
+131,651
| +6% | +$6.17M | 0.06% | 209 |
|
|
2023
Q3 | $83M | Sell |
2,147,475
-609,269
| -22% | -$23.6M | 0.05% | 236 |
|
|
2023
Q2 | $126M | Buy |
2,756,744
+103,083
| +4% | +$4.7M | 0.07% | 180 |
|
|
2023
Q1 | $123M | Sell |
2,653,661
-1,886,852
| -42% | -$87.4M | 0.07% | 185 |
|
|
2022
Q4 | $212M | Sell |
4,540,513
-75,790
| -2% | -$3.54M | 0.13% | 123 |
|
|
2022
Q3 | $180M | Buy |
4,616,303
+428,075
| +10% | +$16.7M | 0.13% | 129 |
|
|
2022
Q2 | $200M | Buy |
4,188,228
+36,594
| +0.9% | +$1.75M | 0.14% | 123 |
|
|
2022
Q1 | $235M | Buy |
4,151,634
+1,055,658
| +34% | +$59.8M | 0.15% | 117 |
|
|
2021
Q4 | $146K | Buy |
3,095,976
+15,527
| +0.5% | +$734 | 0.09% | 176 |
|
|
2021
Q3 | $182M | Buy |
3,080,449
+1,024,945
| +50% | +$60.6M | 0.15% | 149 |
|
|
2021
Q2 | $135M | Sell |
2,055,504
-548,498
| -21% | -$36.1M | 0.11% | 199 |
|
|
2021
Q1 | $151M | Sell |
2,604,002
-3,595,073
| -58% | -$208M | 0.13% | 174 |
|
|
2020
Q4 | $367M | Buy |
6,199,075
+543,997
| +10% | +$32.2M | 0.34% | 68 |
|
|
2020
Q3 | $299M | Buy |
5,655,078
+93,121
| +2% | +$4.92M | 0.31% | 77 |
|
|
2020
Q2 | $224M | Sell |
5,561,957
-305,228
| -5% | -$12.3M | 0.21% | 102 |
|
|
2020
Q1 | $242M | Buy |
5,867,185
+1,364,242
| +30% | +$56.3M | 0.27% | 86 |
|
|
2019
Q4 | $224M | Sell |
4,502,943
-881,545
| -16% | -$43.8M | 0.24% | 107 |
|
|
2019
Q3 | $264M | Buy |
5,384,488
+629,183
| +13% | +$30.8M | 0.3% | 84 |
|
|
2019
Q2 | $255M | Buy |
4,755,305
+2,217,401
| +87% | +$119M | 0.3% | 90 |
|
|
2019
Q1 | $137M | Buy |
2,537,904
+158,921
| +7% | +$8.55M | 0.15% | 158 |
|
|
2018
Q4 | $122M | Sell |
2,378,983
-898,558
| -27% | -$46.1M | 0.15% | 156 |
|
|
2018
Q3 | $168M | Sell |
3,277,541
-1,979,999
| -38% | -$102M | 0.18% | 135 |
|
|
2018
Q2 | $250M | Sell |
5,257,540
-481,731
| -8% | -$22.9M | 0.27% | 86 |
|
|
2018
Q1 | $256M | Buy |
5,739,271
+1,142,286
| +25% | +$51M | 0.28% | 86 |
|
|
2017
Q4 | $234M | Buy |
4,596,985
+2,041,583
| +80% | +$104M | 0.25% | 92 |
|
|
2017
Q3 | $132M | Buy |
2,555,402
+396,939
| +18% | +$20.5M | 0.16% | 144 |
|
|
2017
Q2 | $102M | Sell |
2,158,463
-1,150,346
| -35% | -$54.2M | 0.12% | 167 |
|
|
2017
Q1 | $146M | Buy |
3,308,809
+2,358,249
| +248% | +$104M | 0.19% | 122 |
|
|
2016
Q4 | $36.7M | Sell |
950,560
-2,395,393
| -72% | -$92.4M | 0.05% | 329 |
|
|
2016
Q3 | $142M | Sell |
3,345,953
-1,074,635
| -24% | -$45.6M | 0.21% | 122 |
|
|
2016
Q2 | $179M | Sell |
4,420,588
-713,027
| -14% | -$28.8M | 0.27% | 91 |
|
|
2016
Q1 | $207M | Buy |
5,133,615
+1,436,280
| +39% | +$57.8M | 0.18% | 95 |
|
|
2015
Q4 | $127K | Sell |
3,697,335
-4,171,354
| -53% | -$144K | 0.12% | 129 |
|
|
2015
Q3 | $271K | Buy |
7,868,689
+5,621,450
| +250% | +$194K | 0.29% | 72 |
|
|
2015
Q2 | $79.8K | Sell |
2,247,239
-106,925
| -5% | -$3.8K | 0.1% | 170 |
|
|
2015
Q1 | $78.8K | Buy |
+2,354,164
| New | +$78.8K | 0.1% | 168 |
|
|
2014
Q4 | – | Sell |
-782,027
| Closed | -$32.7K | – | 4016 |
|
|
2014
Q3 | $32.7K | Sell |
782,027
-10,495
| -1% | -$439 | 0.05% | 297 |
|
|
2014
Q2 | $31.9M | Sell |
792,522
-846,040
| -52% | -$34.1M | 0.05% | 313 |
|
|
2014
Q1 | $75K | Buy |
1,638,562
+843,305
| +106% | +$38.6K | 0.12% | 154 |
|
|
2013
Q4 | $38.2K | Sell |
795,257
-16,499
| -2% | -$793 | 0.06% | 252 |
|
|
2013
Q3 | $35.9K | Buy |
811,756
+37,579
| +5% | +$1.66K | 0.06% | 255 |
|
|
2013
Q2 | $31.9M | Buy |
+774,177
| New | +$31.9M | 0.06% | 269 |
|