QV Investors’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 | $17.4M | Buy |
+589,161
| New | +$17.4M | 1.71% | 19 |
|
|
2025
Q1 | – | Sell |
-411,693
| Closed | -$12.7M | – | 67 |
|
|
2024
Q4 | $12.7M | Buy |
+411,693
| New | +$12.7M | 1.3% | 27 |
|
|
2021
Q3 | – | Sell |
-747,837
| Closed | -$39.8M | – | 77 |
|
|
2021
Q2 | $39.8M | Sell |
747,837
-56,024
| -7% | -$2.98M | 2.43% | 17 |
|
|
2021
Q1 | $37.1M | Sell |
803,861
-708,084
| -47% | -$32.6M | 2.28% | 17 |
|
|
2020
Q4 | $70.3M | Buy |
1,511,945
+122,131
| +9% | +$5.68M | 4.62% | 4 |
|
|
2020
Q3 | $55M | Sell |
1,389,814
-60,671
| -4% | -$2.4M | 3.73% | 9 |
|
|
2020
Q2 | $58.1M | Sell |
1,450,485
-118,190
| -8% | -$4.73M | 3.89% | 7 |
|
|
2020
Q1 | $64.7M | Buy |
1,568,675
+656,364
| +72% | +$27.1M | 5.54% | 6 |
|
|
2019
Q4 | $45.4M | Buy |
912,311
+96,858
| +12% | +$4.82M | 1.91% | 19 |
|
|
2019
Q3 | $52.6M | Buy |
+815,453
| New | +$52.6M | 1.58% | 20 |
|
|
2017
Q3 | – | Sell |
-394,930
| Closed | -$24.2M | – | 55 |
|
|
2017
Q2 | $24.2M | Buy |
+394,930
| New | +$24.2M | 0.56% | 33 |
|