Tacita Capital’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 | $225K | Buy |
7,580
+515
| +7% | +$15.3K | 0.14% | 78 |
|
|
2025
Q1 | $189K | Buy |
7,065
+150
| +2% | +$4.01K | 0.14% | 80 |
|
|
2024
Q4 | $212K | Sell |
6,915
-497
| -7% | -$15.2K | 0.15% | 75 |
|
|
2024
Q3 | $298K | Buy |
7,412
+3,742
| +102% | +$151K | 0.19% | 70 |
|
|
2024
Q2 | $136K | Buy |
3,670
+640
| +21% | +$23.7K | 0.1% | 92 |
|
|
2024
Q1 | $124K | Buy |
3,030
+95
| +3% | +$3.9K | 0.09% | 97 |
|
|
2023
Q4 | $138K | Hold |
2,935
| – | – | 0.1% | 94 |
|
|
2023
Q3 | $113K | Buy |
2,935
+770
| +36% | +$29.7K | 0.09% | 98 |
|
|
2023
Q2 | $99K | Hold |
2,165
| – | – | 0.07% | 99 |
|
|
2023
Q1 | $100K | Hold |
2,165
| – | – | 0.08% | 92 |
|
|
2022
Q4 | $101K | Hold |
2,165
| – | – | 0.08% | 94 |
|
|
2022
Q3 | $84K | Hold |
2,165
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $104K | Sell |
2,165
-6,930
| -76% | -$333K | 0.07% | 97 |
|
|
2022
Q1 | $515K | Sell |
9,095
-420
| -4% | -$23.8K | 0.3% | 52 |
|
|
2021
Q4 | $453K | Sell |
9,515
-180
| -2% | -$8.57K | 0.26% | 59 |
|
|
2021
Q3 | $450K | Sell |
9,695
-168
| -2% | -$7.8K | 0.28% | 58 |
|
|
2021
Q2 | $524K | Sell |
9,863
-400
| -4% | -$21.3K | 0.32% | 54 |
|
|
2021
Q1 | $473K | Sell |
10,263
-5,579
| -35% | -$257K | 0.31% | 62 |
|
|
2020
Q4 | $736K | Buy |
+15,842
| New | +$736K | 0.48% | 41 |
|