PIC
PCJ Investment Counsel’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
38,270
-148,880
| -80% | -$4.42M | 0.39% | 60 |
|
|
2025
Q1 | $5M | Buy |
187,150
+148,440
| +383% | +$3.97M | 1.96% | 16 |
|
|
2024
Q4 | $1.19M | Sell |
38,710
-208,820
| -84% | -$6.41M | 0.4% | 59 |
|
|
2024
Q3 | $9.95M | Buy |
247,530
+7,050
| +3% | +$283K | 3.15% | 6 |
|
|
2024
Q2 | $8.9M | Sell |
240,480
-97,120
| -29% | -$3.59M | 3.69% | 5 |
|
|
2024
Q1 | $13.8M | Sell |
337,600
-95,889
| -22% | -$3.93M | 4.57% | 2 |
|
|
2023
Q4 | $20.3M | Buy |
433,489
+140,639
| +48% | +$6.58M | 7.82% | 1 |
|
|
2023
Q3 | $11.2M | Buy |
292,850
+20,610
| +8% | +$791K | 5.19% | 3 |
|
|
2023
Q2 | $12.4M | Buy |
272,240
+166,360
| +157% | +$7.59M | 5.26% | 2 |
|
|
2023
Q1 | $4.91M | Sell |
105,880
-22,080
| -17% | -$1.02M | 1.94% | 14 |
|
|
2022
Q4 | $5.99M | Buy |
127,960
+48,350
| +61% | +$2.26M | 2.61% | 11 |
|
|
2022
Q3 | $3.06M | Sell |
79,610
-66,440
| -45% | -$2.56M | 1.5% | 26 |
|
|
2022
Q2 | $7M | Buy |
146,050
+116,280
| +391% | +$5.57M | 3.46% | 5 |
|
|
2022
Q1 | $1.69M | Sell |
29,770
-48,340
| -62% | -$2.74M | 0.62% | 56 |
|
|
2021
Q4 | $3.72M | Sell |
78,110
-68,490
| -47% | -$3.26M | 1.31% | 25 |
|
|
2021
Q3 | $6.84M | Buy |
146,600
+34,780
| +31% | +$1.62M | 2.46% | 12 |
|
|
2021
Q2 | $5.94M | Buy |
111,820
+51,410
| +85% | +$2.73M | 2.23% | 16 |
|
|
2021
Q1 | $2.79M | Buy |
+60,410
| New | +$2.79M | 1.1% | 32 |
|
|
2020
Q4 | – | Sell |
-90,000
| Closed | -$3.57M | – | 94 |
|
|
2020
Q3 | $3.57M | Buy |
+90,000
| New | +$3.57M | 1.63% | 21 |
|
|
2019
Q3 | – | Sell |
-328,850
| Closed | -$17.6M | – | 67 |
|
|
2019
Q2 | $17.6M | Sell |
328,850
-177,650
| -35% | -$9.53M | 1.89% | 22 |
|
|
2019
Q1 | $27.2M | Buy |
506,500
+118,530
| +31% | +$6.38M | 2.23% | 16 |
|
|
2018
Q4 | $19.9M | Buy |
387,970
+36,890
| +11% | +$1.89M | 1.85% | 20 |
|
|
2018
Q3 | $18M | Sell |
351,080
-172,940
| -33% | -$8.89M | 1.47% | 23 |
|
|
2018
Q2 | $24.9M | Sell |
524,020
-37,560
| -7% | -$1.78M | 1.63% | 22 |
|
|
2018
Q1 | $25.1M | Buy |
+561,580
| New | +$25.1M | 1.74% | 21 |
|
|
2016
Q3 | – | Sell |
-553,466
| Closed | -$22.3M | – | 74 |
|
|
2016
Q2 | $22.3M | Buy |
553,466
+46,050
| +9% | +$1.85M | 1.33% | 28 |
|
|
2016
Q1 | $20.4M | Buy |
507,416
+96,596
| +24% | +$3.88M | 1.26% | 28 |
|
|
2015
Q4 | $14.1M | Sell |
410,820
-314,400
| -43% | -$10.8M | 0.91% | 30 |
|
|
2015
Q3 | $24.9M | Sell |
725,220
-156,610
| -18% | -$5.37M | 1.57% | 25 |
|
|
2015
Q2 | $31.3M | Sell |
881,830
-63,990
| -7% | -$2.27M | 1.79% | 23 |
|
|
2015
Q1 | $31.7M | Sell |
945,820
-3,980
| -0.4% | -$133K | 1.56% | 25 |
|
|
2014
Q4 | $37M | Buy |
+949,800
| New | +$37M | 1.67% | 24 |
|