Pacifica Partners’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
Q2 | $1.42M | Sell |
44,918
-1,645
| -4% | -$59.3K | 0.43% | 52 |
|
|
2026
Q1 | $1.79M | Buy |
46,563
+9,980
| +27% | +$380K | 0.59% | 45 |
|
|
2025
Q4 | $1.38M | Sell |
36,583
-495
| -1% | -$18.6K | 0.62% | 40 |
|
|
2025
Q3 | $1.29M | Sell |
37,078
-2,845
| -7% | -$98K | 0.46% | 48 |
|
|
2025
Q2 | $1.16M | Sell |
39,923
-490
| -1% | -$12.8K | 0.47% | 46 |
|
|
2025
Q1 | $1.05M | Sell |
40,413
-590
| -1% | -$16.7K | 0.48% | 48 |
|
|
2024
Q4 | $1.24M | Sell |
41,003
-95
| -0.2% | -$3.39K | 0.54% | 47 |
|
|
2024
Q3 | $1.66M | Sell |
41,098
-200
| -0.5% | -$7.83K | 0.68% | 44 |
|
|
2024
Q2 | $1.53M | Sell |
41,298
-637
| -2% | -$24.7K | 0.66% | 44 |
|
|
2024
Q1 | $1.72M | Sell |
41,935
-400
| -0.9% | -$18.1K | 0.76% | 42 |
|
|
2023
Q4 | $1.89M | Buy |
42,335
+205
| +0.5% | +$8.54K | 0.93% | 34 |
|
|
2023
Q3 | $1.59M | Sell |
42,130
-180
| -0.4% | -$7.55K | 0.87% | 38 |
|
|
2023
Q2 | $1.93M | Sell |
42,310
-80
| -0.2% | -$3.75K | 1.09% | 31 |
|
|
2023
Q1 | $2M | Sell |
42,390
-300
| -0.7% | -$14.2K | 1.21% | 29 |
|
|
2022
Q4 | $1.92M | Sell |
42,690
-886
| -2% | -$37.7K | 1.3% | 28 |
|
|
2022
Q3 | $1.79M | Sell |
43,576
-629
| -1% | -$27.8K | 1.29% | 28 |
|
|
2022
Q2 | $2.14M | Sell |
44,205
-230
| -0.5% | -$12K | 1.48% | 23 |
|
|
2022
Q1 | $2.32M | Buy |
44,435
+405
| +0.9% | +$20.9K | 1.51% | 22 |
|
|
2021
Q4 | $2.14M | Sell |
44,030
-540
| -1% | -$25.3K | 1.4% | 23 |
|
|
2021
Q3 | $2.1M | Sell |
44,570
-45
| -0.1% | -$2.27K | 1.53% | 21 |
|
|
2021
Q2 | $2.37M | Buy |
44,615
+2,265
| +5% | +$114K | 1.8% | 16 |
|
|
2021
Q1 | $1.98M | Sell |
42,350
-1,381
| -3% | -$64.7K | 1.63% | 17 |
|
|
2020
Q4 | $2.04M | Buy |
43,731
+1,160
| +3% | +$51.4K | 1.96% | 12 |
|
|
2020
Q3 | $1.69M | Buy |
42,571
+850
| +2% | +$34.9K | 1.84% | 15 |
|
|
2020
Q2 | $1.69M | Buy |
41,721
+17,380
| +71% | +$724K | 1.88% | 13 |
|
|
2020
Q1 | $1.09M | Buy |
24,341
+5,820
| +31% | +$272K | 1.35% | 27 |
|
|
2019
Q4 | $920K | Buy |
+18,521
| New | +$893K | 0.89% | 37 |
|
Other funds holding RCI
CPCM
AC
P
IRC
VCM
MPWT
GBT
CH
EB
GI