TD Private Client Wealth’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 | $162K | Buy |
5,461
+330
| +6% | +$9.79K | ﹤0.01% | 680 |
|
|
2025
Q1 | $137K | Buy |
5,131
+3,718
| +263% | +$99.4K | ﹤0.01% | 666 |
|
|
2024
Q4 | $43.4K | Sell |
1,413
-2,392
| -63% | -$73.5K | ﹤0.01% | 847 |
|
|
2024
Q3 | $153K | Buy |
3,805
+23
| +0.6% | +$925 | ﹤0.01% | 657 |
|
|
2024
Q2 | $140K | Sell |
3,782
-8,281
| -69% | -$306K | ﹤0.01% | 635 |
|
|
2024
Q1 | $495K | Buy |
12,063
+404
| +3% | +$16.6K | 0.02% | 448 |
|
|
2023
Q4 | $546K | Buy |
11,659
+3,715
| +47% | +$174K | 0.02% | 425 |
|
|
2023
Q3 | $305K | Sell |
7,944
-353
| -4% | -$13.6K | 0.01% | 480 |
|
|
2023
Q2 | $379K | Buy |
8,297
+187
| +2% | +$8.54K | 0.02% | 469 |
|
|
2023
Q1 | $376K | Buy |
8,110
+49
| +0.6% | +$2.27K | 0.02% | 463 |
|
|
2022
Q4 | $378K | Buy |
8,061
+20
| +0.2% | +$937 | 0.02% | 461 |
|
|
2022
Q3 | $310K | Sell |
8,041
-5,502
| -41% | -$212K | 0.02% | 471 |
|
|
2022
Q2 | $649K | Sell |
13,543
-2,748
| -17% | -$132K | 0.03% | 381 |
|
|
2022
Q1 | $925K | Buy |
16,291
+181
| +1% | +$10.3K | 0.04% | 347 |
|
|
2021
Q4 | $767K | Sell |
16,110
-222
| -1% | -$10.6K | 0.03% | 369 |
|
|
2021
Q3 | $762K | Buy |
16,332
+7,205
| +79% | +$336K | 0.03% | 356 |
|
|
2021
Q2 | $485K | Buy |
9,127
+5,584
| +158% | +$297K | 0.02% | 412 |
|
|
2021
Q1 | $163K | Sell |
3,543
-291
| -8% | -$13.4K | 0.01% | 526 |
|
|
2020
Q4 | $179K | Sell |
3,834
-155
| -4% | -$7.22K | 0.01% | 493 |
|
|
2020
Q3 | $158K | Sell |
3,989
-1,109
| -22% | -$44K | 0.01% | 481 |
|
|
2020
Q2 | $205K | Sell |
5,098
-409
| -7% | -$16.4K | 0.01% | 454 |
|
|
2020
Q1 | $229K | Sell |
5,507
-94
| -2% | -$3.9K | 0.02% | 404 |
|
|
2019
Q4 | $278K | Buy |
+5,601
| New | +$278K | 0.02% | 424 |
|