Monarch Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
62,053
+7,270
| +13% | +$216K | 0.49% | 55 |
|
|
2025
Q1 | $1.48M | Buy |
54,783
+5,770
| +12% | +$155K | 0.41% | 58 |
|
|
2024
Q4 | $1.52M | Buy |
49,013
+9,875
| +25% | +$305K | 0.42% | 56 |
|
|
2024
Q3 | $1.58M | Buy |
39,138
+445
| +1% | +$18K | 0.43% | 56 |
|
|
2024
Q2 | $1.44M | Buy |
38,693
+4,360
| +13% | +$162K | 0.42% | 55 |
|
|
2024
Q1 | $1.41M | Buy |
34,333
+1,080
| +3% | +$44.5K | 0.4% | 58 |
|
|
2023
Q4 | $1.56M | Sell |
33,253
-329
| -1% | -$15.5K | 0.47% | 52 |
|
|
2023
Q3 | $1.3M | Buy |
33,582
+1,659
| +5% | +$64K | 0.42% | 56 |
|
|
2023
Q2 | $1.46M | Buy |
31,923
+3,580
| +13% | +$164K | 0.44% | 54 |
|
|
2023
Q1 | $1.32M | Buy |
28,343
+880
| +3% | +$41K | 0.41% | 59 |
|
|
2022
Q4 | $1.29M | Sell |
27,463
-2,149
| -7% | -$101K | 0.4% | 59 |
|
|
2022
Q3 | $1.15M | Buy |
29,612
+486
| +2% | +$18.8K | 0.37% | 60 |
|
|
2022
Q2 | $1.4M | Sell |
29,126
-350
| -1% | -$16.8K | 0.42% | 61 |
|
|
2022
Q1 | $1.67M | Buy |
29,476
+320
| +1% | +$18.2K | 0.44% | 59 |
|
|
2021
Q4 | $1.39M | Buy |
29,156
+2,290
| +9% | +$109K | 0.36% | 62 |
|
|
2021
Q3 | $1.25M | Buy |
26,866
+829
| +3% | +$38.7K | 0.35% | 66 |
|
|
2021
Q2 | $1.38M | Buy |
26,037
+2
| +0% | +$106 | 0.4% | 61 |
|
|
2021
Q1 | $1.2M | Hold |
26,035
| – | – | 0.36% | 64 |
|
|
2020
Q4 | $1.21M | Buy |
26,035
+370
| +1% | +$17.2K | 0.38% | 61 |
|
|
2020
Q3 | $1.02M | Buy |
25,665
+850
| +3% | +$33.7K | 0.35% | 58 |
|
|
2020
Q2 | $997K | Buy |
24,815
+400
| +2% | +$16.1K | 0.36% | 56 |
|
|
2020
Q1 | $1.01M | Buy |
24,415
+2,150
| +10% | +$89.3K | 0.41% | 56 |
|
|
2019
Q4 | $1.11M | Buy |
22,265
+1,690
| +8% | +$84K | 0.36% | 60 |
|
|
2019
Q3 | $1M | Sell |
20,575
-200
| -1% | -$9.75K | 0.35% | 59 |
|
|
2019
Q2 | $1.11M | Buy |
20,775
+175
| +0.8% | +$9.37K | 0.4% | 57 |
|
|
2019
Q1 | $1.11M | Buy |
20,600
+50
| +0.2% | +$2.69K | 0.4% | 56 |
|
|
2018
Q4 | $1.05M | Sell |
20,550
-875
| -4% | -$44.8K | 0.43% | 55 |
|
|
2018
Q3 | $1.1M | Sell |
21,425
-650
| -3% | -$33.4K | 0.4% | 57 |
|
|
2018
Q2 | $1.05M | Hold |
22,075
| – | – | 0.4% | 58 |
|
|
2018
Q1 | $986K | Buy |
22,075
+1,150
| +5% | +$51.4K | 0.38% | 58 |
|
|
2017
Q4 | $1.07M | Sell |
20,925
-300
| -1% | -$15.3K | 0.4% | 57 |
|
|
2017
Q3 | $1.09M | Sell |
21,225
-275
| -1% | -$14.2K | 0.41% | 57 |
|
|
2017
Q2 | $1.02M | Hold |
21,500
| – | – | 0.38% | 57 |
|
|
2017
Q1 | $951K | Sell |
21,500
-300
| -1% | -$13.3K | 0.35% | 60 |
|
|
2016
Q4 | $841K | Hold |
21,800
| – | – | 0.31% | 63 |
|
|
2016
Q3 | $925K | Buy |
21,800
+300
| +1% | +$12.7K | 0.35% | 60 |
|
|
2016
Q2 | $869K | Buy |
21,500
+300
| +1% | +$12.1K | 0.32% | 63 |
|
|
2016
Q1 | $848K | Buy |
21,200
+3,100
| +17% | +$124K | 0.31% | 64 |
|
|
2015
Q4 | $624K | Buy |
18,100
+3,500
| +24% | +$121K | 0.24% | 67 |
|
|
2015
Q3 | $503K | Buy |
14,600
+2,600
| +22% | +$89.6K | 0.2% | 71 |
|
|
2015
Q2 | $426K | Buy |
12,000
+5,650
| +89% | +$201K | 0.16% | 78 |
|
|
2015
Q1 | $213K | Buy |
+6,350
| New | +$213K | 0.08% | 102 |
|