Scotia Capital’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
Q1 | $146M | Sell |
3,816,866
-140,731
| -4% | -$5.36M | 0.6% | 39 |
|
|
2025
Q4 | $149M | Sell |
3,957,597
-77,626
| -2% | -$2.91M | 0.6% | 38 |
|
|
2025
Q3 | $139M | Sell |
4,035,223
-58,553
| -1% | -$2.02M | 0.59% | 38 |
|
|
2025
Q2 | $121M | Buy |
4,093,776
+25,641
| +0.6% | +$672K | 0.57% | 38 |
|
|
2025
Q1 | $109M | Buy |
4,068,135
+370,490
| +10% | +$10.5M | 0.58% | 38 |
|
|
2024
Q4 | $113M | Buy |
3,697,645
+572,270
| +18% | +$20.4M | 0.6% | 39 |
|
|
2024
Q3 | $126M | Buy |
3,125,375
+235,136
| +8% | +$9.2M | 0.67% | 36 |
|
|
2024
Q2 | $106M | Buy |
2,890,239
+210,409
| +8% | +$8.16M | 0.62% | 37 |
|
|
2024
Q1 | $110M | Buy |
2,679,830
+107,810
| +4% | +$4.88M | 0.65% | 38 |
|
|
2023
Q4 | $120M | Sell |
2,572,020
-53,574
| -2% | -$2.23M | 0.77% | 33 |
|
|
2023
Q3 | $101M | Buy |
2,625,594
+224,293
| +9% | +$9.41M | 0.73% | 34 |
|
|
2023
Q2 | $109M | Buy |
2,401,301
+106,593
| +5% | +$5M | 0.75% | 33 |
|
|
2023
Q1 | $106M | Sell |
2,294,708
-122,573
| -5% | -$5.81M | 0.78% | 32 |
|
|
2022
Q4 | $113M | Buy |
2,417,281
+43,130
| +2% | +$1.84M | 0.87% | 32 |
|
|
2022
Q3 | $91.5M | Buy |
2,374,151
+218,783
| +10% | +$9.68M | 0.74% | 34 |
|
|
2022
Q2 | $103M | Buy |
2,155,368
+59,985
| +3% | +$3.14M | 0.77% | 33 |
|
|
2022
Q1 | $119M | Sell |
2,095,383
-198,639
| -9% | -$10.3M | 0.76% | 33 |
|
|
2021
Q4 | $109M | Buy |
2,294,022
+163,665
| +8% | +$7.68M | 0.72% | 35 |
|
|
2021
Q3 | $99.4M | Sell |
2,130,357
-26,403
| -1% | -$1.33M | 0.73% | 34 |
|
|
2021
Q2 | $114M | Buy |
2,156,760
+32,310
| +2% | +$1.63M | 0.85% | 30 |
|
|
2021
Q1 | $98M | Buy |
2,124,450
+88,799
| +4% | +$4.16M | 0.82% | 30 |
|
|
2020
Q4 | $94.8M | Sell |
2,035,651
-33,605
| -2% | -$1.49M | 0.89% | 29 |
|
|
2020
Q3 | $82M | Buy |
2,069,256
+48,608
| +2% | +$2M | 0.91% | 27 |
|
|
2020
Q2 | $83.7M | Sell |
2,020,648
-10,400
| -0.5% | -$433K | 1.18% | 20 |
|
|
2020
Q1 | $84.1M | Buy |
2,031,048
+4,058
| +0.2% | +$190K | 1.17% | 21 |
|
|
2019
Q4 | $100M | Buy |
2,026,990
+154,623
| +8% | +$7.45M | 1.12% | 24 |
|
|
2019
Q3 | $91.2M | Buy |
1,872,367
+124,376
| +7% | +$6.41M | 1.08% | 24 |
|
|
2019
Q2 | $93.2M | Buy |
1,747,991
+34,368
| +2% | +$1.8M | 1.14% | 24 |
|
|
2019
Q1 | $92M | Buy |
1,713,623
+2,954
| +0.2% | +$159K | 1.18% | 21 |
|
|
2018
Q4 | $87.4M | Sell |
1,710,669
-70,933
| -4% | -$3.68M | 1.29% | 18 |
|
|
2018
Q3 | $91.6M | Buy |
1,781,602
+1,308
| +0.1% | +$66.9K | 1.16% | 22 |
|
|
2018
Q2 | $77.8M | Buy |
1,780,294
+18,804
| +1% | +$884K | 1.08% | 22 |
|
|
2018
Q1 | $78.4M | Buy |
1,761,490
+333,983
| +23% | +$15.7M | 1.08% | 22 |
|
|
2017
Q4 | $72.7M | Buy |
1,427,507
+27,602
| +2% | +$1.44M | 0.98% | 26 |
|
|
2017
Q3 | $72.1M | Buy |
1,399,905
+71,443
| +5% | +$3.65M | 1.04% | 23 |
|
|
2017
Q2 | $62.8M | Sell |
1,328,462
-28,835
| -2% | -$1.33M | 1.07% | 23 |
|
|
2017
Q1 | $59.9M | Sell |
1,357,297
-212,525
| -14% | -$8.91M | 1.05% | 21 |
|
|
2016
Q4 | $60.5M | Buy |
1,569,822
+186,983
| +14% | +$7.38M | 1.05% | 24 |
|
|
2016
Q3 | $58.7M | Sell |
1,382,839
-48,750
| -3% | -$2.09M | 1.18% | 20 |
|
|
2016
Q2 | $57.8M | Sell |
1,431,589
-24,152
| -2% | -$937K | 1.28% | 20 |
|
|
2016
Q1 | $58.2M | Buy |
1,455,741
+127,533
| +10% | +$4.61M | 1.36% | 18 |
|
|
2015
Q4 | $44.1M | Buy |
1,328,208
+36,967
| +3% | +$1.39M | 1.2% | 21 |
|
|
2015
Q3 | $44.4M | Sell |
1,291,241
-165,404
| -11% | -$5.69M | 1.23% | 21 |
|
|
2015
Q2 | $50.8M | Sell |
1,456,645
-3,153
| -0.2% | -$110K | 1.26% | 17 |
|
|
2015
Q1 | $48.9M | Buy |
1,459,798
+104,256
| +8% | +$3.76M | 1.26% | 16 |
|
|
2014
Q4 | $52.7M | Sell |
1,355,542
-509,243
| -27% | -$19.6M | 1.38% | 15 |
|
|
2014
Q3 | $69.6M | Sell |
1,864,785
-66,156
| -3% | -$2.62M | 1.49% | 14 |
|
|
2014
Q2 | $77.7M | Sell |
1,930,941
-27,652
| -1% | -$1.12M | 1.68% | 13 |
|
|
2014
Q1 | $81.1M | Sell |
1,958,593
-2,643
| -0.1% | -$108K | 1.81% | 12 |
|
|
2013
Q4 | $88.8M | Sell |
1,961,236
-38,749
| -2% | -$1.73M | 2.12% | 11 |
|
|
2013
Q3 | $86M | Buy |
1,999,985
+716,171
| +56% | +$29.1M | 2.3% | 11 |
|
|
2013
Q2 | $50.3M | Buy |
+1,283,814
| New | +$60.8M | 1.94% | 11 |
|
Other funds holding RCI
BGC
LBA