TOBAM’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 | $2.59M | Sell |
48,471
-70
| -0.1% | -$2.67K | 0.68% | 50 |
|
|
2025
Q4 | $2.52M | Buy |
48,541
+22,433
| +86% | +$841K | 0.62% | 57 |
|
|
2025
Q3 | $1.25M | Buy |
26,108
+22,103
| +552% | +$761K | 0.45% | 62 |
|
|
2025
Q2 | $162K | Buy |
4,005
+2,394
| +149% | +$62.7K | 0.06% | 120 |
|
|
2025
Q1 | $62K | Sell |
1,611
-6,384
| -80% | -$180K | 0.03% | 162 |
|
|
2024
Q4 | $353K | Sell |
7,995
-9,197
| -53% | -$329K | 0.11% | 130 |
|
|
2024
Q3 | $935K | Buy |
17,192
+2,197
| +15% | +$86K | 0.17% | 94 |
|
|
2024
Q2 | $759K | Buy |
14,995
+891
| +6% | +$34.6K | 0.12% | 101 |
|
|
2024
Q1 | $578K | Sell |
14,104
-2,540
| -15% | -$115K | 0.05% | 131 |
|
|
2023
Q4 | $782K | Sell |
16,644
-101,877
| -86% | -$4.25M | 0.07% | 97 |
|
|
2023
Q3 | $4.57M | Sell |
118,521
-34,195
| -22% | -$1.43M | 0.37% | 55 |
|
|
2023
Q2 | $6.97M | Sell |
152,716
-79,735
| -34% | -$3.74M | 0.53% | 49 |
|
|
2023
Q1 | $10.7M | Buy |
232,451
+2,653
| +1% | +$126K | 0.71% | 44 |
|
|
2022
Q4 | $10.8M | Sell |
229,798
-9,908
| -4% | -$422K | 0.71% | 49 |
|
|
2022
Q3 | $9.29M | Sell |
239,706
-73,946
| -24% | -$3.27M | 0.65% | 51 |
|
|
2022
Q2 | $15M | Buy |
313,652
+43,651
| +16% | +$2.28M | 0.94% | 39 |
|
|
2022
Q1 | $15.3M | Buy |
270,001
+160,264
| +146% | +$8.28M | 0.77% | 45 |
|
|
2021
Q4 | $5.23M | Buy |
109,737
+21,920
| +25% | +$1.03M | 0.24% | 85 |
|
|
2021
Q3 | $4.1M | Buy |
87,817
+42,225
| +93% | +$2.13M | 0.17% | 92 |
|
|
2021
Q2 | $2.43M | Buy |
45,592
+21,888
| +92% | +$1.1M | 0.1% | 104 |
|
|
2021
Q1 | $1.09M | Buy |
+23,704
| New | +$1.11M | 0.05% | 121 |
|
|
2020
Q3 | – | Sell |
-56,102
| Closed | -$2.25M | – | 431 |
|
|
2020
Q2 | $2.25M | Sell |
56,102
-89,430
| -61% | -$3.72M | 0.14% | 92 |
|
|
2020
Q1 | $6.01M | Buy |
145,532
+31,255
| +27% | +$1.46M | 0.48% | 58 |
|
|
2019
Q4 | $5.68M | Buy |
114,277
+14,099
| +14% | +$679K | 0.35% | 67 |
|
|
2019
Q3 | $4.88M | Buy |
100,178
+16,226
| +19% | +$836K | 0.32% | 69 |
|
|
2019
Q2 | $4.5M | Buy |
83,952
+40,232
| +92% | +$2.1M | 0.25% | 71 |
|
|
2019
Q1 | $2.35M | Buy |
43,720
+33,020
| +309% | +$1.78M | 0.12% | 90 |
|
|
2018
Q4 | $548K | Buy |
+10,700
| New | +$555K | 0.03% | 128 |
|
|
2018
Q2 | – | Sell |
-16,800
| Closed | -$750K | – | 161 |
|
|
2018
Q1 | $750K | Sell |
16,800
-37,509
| -69% | -$1.76M | 0.03% | 143 |
|
|
2017
Q4 | $2.78M | Sell |
54,309
-9,291
| -15% | -$484K | 0.12% | 105 |
|
|
2017
Q3 | $3.27M | Sell |
63,600
-52,100
| -45% | -$2.66M | 0.12% | 103 |
|
|
2017
Q2 | $5.46M | Sell |
115,700
-64,900
| -36% | -$3M | 0.2% | 83 |
|
|
2017
Q1 | $7.96M | Sell |
180,600
-58,007
| -24% | -$2.43M | 0.31% | 70 |
|
|
2016
Q4 | $9.21M | Sell |
238,607
-51,000
| -18% | -$2.01M | 0.38% | 63 |
|
|
2016
Q3 | $12.3M | Buy |
289,607
+21,607
| +8% | +$927K | 0.44% | 58 |
|
|
2016
Q2 | $10.8M | Buy |
268,000
+18,500
| +7% | +$718K | 0.43% | 55 |
|
|
2016
Q1 | $10M | Sell |
249,500
-79,200
| -24% | -$2.87M | 0.4% | 62 |
|
|
2015
Q4 | $11.3M | Buy |
328,700
+117,700
| +56% | +$4.42M | 0.49% | 59 |
|
|
2015
Q3 | $7.24M | Buy |
+211,000
| New | +$7.26M | 0.28% | 66 |
|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$392K | – | 153 |
|
|
2015
Q1 | $392K | Sell |
11,700
-45,600
| -80% | -$1.64M | 0.01% | 135 |
|
|
2014
Q4 | $2.23M | Sell |
57,300
-162,300
| -74% | -$6.26M | 0.07% | 107 |
|
|
2014
Q3 | $8.24M | Sell |
219,600
-350,300
| -61% | -$13.9M | 0.23% | 70 |
|
|
2014
Q2 | $23M | Buy |
569,900
+128,600
| +29% | +$5.2M | 1.02% | 38 |
|
|
2014
Q1 | $18.3M | Buy |
441,300
+107,300
| +32% | +$4.37M | 0.91% | 46 |
|
|
2013
Q4 | $15.1M | Buy |
334,000
+186,100
| +126% | +$8.29M | 0.77% | 44 |
|
|
2013
Q3 | $6.37M | Buy |
147,900
+95,700
| +183% | +$3.89M | 0.36% | 58 |
|
|
2013
Q2 | $2.04M | Buy |
+52,200
| New | +$2.47M | 0.13% | 75 |
|
Other funds holding RCI
BGC
LBA