SRAIM
Scheer Rowlett & Associates Investment Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
2,003,712
+234,764
| +13% | +$6.97M | 3.85% | 10 |
|
|
2025
Q1 | $47.2M | Buy |
1,768,948
+325,071
| +23% | +$8.68M | 3.5% | 13 |
|
|
2024
Q4 | $44.3M | Buy |
1,443,877
+280,779
| +24% | +$8.62M | 3.23% | 13 |
|
|
2024
Q3 | $46.8M | Buy |
1,163,098
+34,932
| +3% | +$1.4M | 3.26% | 13 |
|
|
2024
Q2 | $41.7M | Buy |
1,128,166
+133,050
| +13% | +$4.92M | 3.2% | 13 |
|
|
2024
Q1 | $40.8M | Sell |
995,116
-78,896
| -7% | -$3.23M | 3.02% | 14 |
|
|
2023
Q4 | $50.3M | Sell |
1,074,012
-20,375
| -2% | -$954K | 3.8% | 10 |
|
|
2023
Q3 | $42M | Sell |
1,094,387
-18,871
| -2% | -$725K | 3.54% | 12 |
|
|
2023
Q2 | $50.8M | Buy |
1,113,258
+33,075
| +3% | +$1.51M | 4.06% | 10 |
|
|
2023
Q1 | $50.1M | Sell |
1,080,183
-6,618
| -0.6% | -$307K | 4.15% | 10 |
|
|
2022
Q4 | $50.9M | Sell |
1,086,801
-26,498
| -2% | -$1.24M | 4.24% | 8 |
|
|
2022
Q3 | $42.8M | Sell |
1,113,299
-37,698
| -3% | -$1.45M | 3.87% | 11 |
|
|
2022
Q2 | $55.2M | Sell |
1,150,997
-73,056
| -6% | -$3.5M | 4.37% | 7 |
|
|
2022
Q1 | $69.3M | Sell |
1,224,053
-34,730
| -3% | -$1.97M | 4.54% | 8 |
|
|
2021
Q4 | $60M | Buy |
1,258,783
+22,250
| +2% | +$1.06M | 4.13% | 9 |
|
|
2021
Q3 | $57.7M | Buy |
1,236,533
+14,690
| +1% | +$685K | 4.1% | 10 |
|
|
2021
Q2 | $64.9M | Sell |
1,221,843
-15,080
| -1% | -$802K | 4.7% | 7 |
|
|
2021
Q1 | $57M | Sell |
1,236,923
-82,070
| -6% | -$3.78M | 4.38% | 8 |
|
|
2020
Q4 | $61.4M | Sell |
1,318,993
-45,340
| -3% | -$2.11M | 4.75% | 8 |
|
|
2020
Q3 | $54.1M | Buy |
1,364,333
+94,350
| +7% | +$3.74M | 4.77% | 8 |
|
|
2020
Q2 | $51M | Sell |
1,269,983
-38,448
| -3% | -$1.54M | 4.62% | 9 |
|
|
2020
Q1 | $54.6M | Buy |
1,308,431
+148,190
| +13% | +$6.19M | 5.51% | 7 |
|
|
2019
Q4 | $57.7M | Buy |
1,160,241
+211,405
| +22% | +$10.5M | 4.25% | 8 |
|
|
2019
Q3 | $46.2M | Sell |
948,836
-84,264
| -8% | -$4.11M | 3.57% | 11 |
|
|
2019
Q2 | $55.4M | Buy |
1,033,100
+33,925
| +3% | +$1.82M | 3.8% | 10 |
|
|
2019
Q1 | $53.8M | Sell |
999,175
-2,555
| -0.3% | -$137K | 3.75% | 10 |
|
|
2018
Q4 | $51.3M | Buy |
1,001,730
+2,421
| +0.2% | +$124K | 3.96% | 10 |
|
|
2018
Q3 | $51.4M | Sell |
999,309
-16,308
| -2% | -$838K | 3.27% | 11 |
|
|
2018
Q2 | $48.2M | Buy |
1,015,617
+32,793
| +3% | +$1.56M | 3.01% | 12 |
|
|
2018
Q1 | $43.9M | Buy |
982,824
+27,509
| +3% | +$1.23M | 2.8% | 16 |
|
|
2017
Q4 | $48.8M | Sell |
955,315
-24,663
| -3% | -$1.26M | 2.85% | 16 |
|
|
2017
Q3 | $50.4M | Buy |
979,978
+81,900
| +9% | +$4.21M | 3% | 15 |
|
|
2017
Q2 | $42.4M | Buy |
898,078
+7,674
| +0.9% | +$362K | 2.87% | 15 |
|
|
2017
Q1 | $39.3M | Sell |
890,404
-261,820
| -23% | -$11.5M | 2.68% | 16 |
|
|
2016
Q4 | $44.5M | Buy |
1,152,224
+77,282
| +7% | +$2.98M | 3.02% | 12 |
|
|
2016
Q3 | $45.5M | Sell |
1,074,942
-129,205
| -11% | -$5.47M | 3.04% | 14 |
|
|
2016
Q2 | $48.5M | Sell |
1,204,147
-61,630
| -5% | -$2.48M | 2.85% | 16 |
|
|
2016
Q1 | $50.9M | Sell |
1,265,777
-331,425
| -21% | -$13.3M | 2.85% | 16 |
|
|
2015
Q4 | $54.9M | Sell |
1,597,202
-37,961
| -2% | -$1.3M | 3.56% | 11 |
|
|
2015
Q3 | $56.1M | Sell |
1,635,163
-153,199
| -9% | -$5.25M | 3.45% | 13 |
|
|
2015
Q2 | $63.5M | Sell |
1,788,362
-59,816
| -3% | -$2.12M | 3.1% | 14 |
|
|
2015
Q1 | $61.9M | Sell |
1,848,178
-166,221
| -8% | -$5.56M | 2.83% | 14 |
|
|
2014
Q4 | $78.6M | Sell |
2,014,399
-45,969
| -2% | -$1.79M | 2.91% | 14 |
|
|
2014
Q3 | $77.3M | Sell |
2,060,368
-315,265
| -13% | -$11.8M | 2.51% | 16 |
|
|
2014
Q2 | $95.8M | Buy |
2,375,633
+58,655
| +3% | +$2.36M | 2.49% | 16 |
|
|
2014
Q1 | $106M | Sell |
2,316,978
-192,138
| -8% | -$8.8M | 2.73% | 15 |
|
|
2013
Q4 | $121M | Sell |
2,509,116
-32,026
| -1% | -$1.54M | 2.86% | 16 |
|
|
2013
Q3 | $113M | Sell |
2,541,142
-19,561
| -0.8% | -$866K | 2.71% | 16 |
|
|
2013
Q2 | $106M | Buy |
+2,560,703
| New | +$106M | 2.65% | 16 |
|