O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.14M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $217K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $951K | Buy |
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|
2023
Q4 | $981K | Buy |
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|
2023
Q3 | $784K | Buy |
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|
2023
Q2 | $903K | Buy |
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|
2023
Q1 | $915K | Buy |
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|
2022
Q4 | $828K | Buy |
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|
2022
Q3 | $601K | Buy |
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|
2022
Q2 | $741K | Buy |
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|
2022
Q1 | $856K | Buy |
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|
2021
Q4 | $708K | Buy |
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|
2021
Q3 | $7K | Sell |
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|
2021
Q2 | $21K | Buy |
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|
2021
Q1 | $7K | Sell |
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|
2020
Q4 | $8K | Sell |
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|
2020
Q3 | $7K | Sell |
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|
2020
Q2 | $9K | Sell |
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|
2020
Q1 | $11K | Sell |
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|
2019
Q4 | $2.92M | Sell |
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|
2019
Q3 | $5.02M | Sell |
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|
2019
Q2 | $7.86M | Sell |
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|
2019
Q1 | $8.28M | Buy |
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|
2018
Q4 | $5.99M | Sell |
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|
2018
Q3 | $9.44M | Sell |
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|
2018
Q2 | $12.5M | Hold |
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|
2018
Q1 | $11.8M | Hold |
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|
2017
Q4 | $13.5M | Buy |
|
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|
2017
Q3 | $11.4M | Buy |
|
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|
2017
Q2 | $1.34M | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $689K | Hold |
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|
2015
Q4 | $586K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.87M | Sell |
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|
2014
Q3 | $4M | Buy |
|
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|
2014
Q2 | $4.02M | Buy |
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|
2014
Q1 | $3.79M | Buy |
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|
2013
Q4 | $1.38M | Buy |
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|
2013
Q3 | $96K | Sell |
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|
2013
Q2 | $300K | Buy |
|