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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
|
|||||
|
2025
Q1 | $62K | Sell |
|
|||||
|
2024
Q4 | $353K | Sell |
|
|||||
|
2024
Q3 | $935K | Buy |
|
|||||
|
2024
Q2 | $759K | Buy |
|
|||||
|
2024
Q1 | $578K | Sell |
|
|||||
|
2023
Q4 | $782K | Sell |
|
|||||
|
2023
Q3 | $4.57M | Sell |
|
|||||
|
2023
Q2 | $6.97M | Sell |
|
|||||
|
2023
Q1 | $10.7M | Buy |
|
|||||
|
2022
Q4 | $10.8M | Sell |
|
|||||
|
2022
Q3 | $9.29M | Sell |
|
|||||
|
2022
Q2 | $15M | Buy |
|
|||||
|
2022
Q1 | $15.3M | Buy |
|
|||||
|
2021
Q4 | $5.23M | Buy |
|
|||||
|
2021
Q3 | $4.1M | Buy |
|
|||||
|
2021
Q2 | $2.43M | Buy |
|
|||||
|
2021
Q1 | $1.09M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $2.25M | Sell |
|
|||||
|
2020
Q1 | $6.01M | Buy |
|
|||||
|
2019
Q4 | $5.68M | Buy |
|
|||||
|
2019
Q3 | $4.88M | Buy |
|
|||||
|
2019
Q2 | $4.5M | Buy |
|
|||||
|
2019
Q1 | $2.35M | Buy |
|
|||||
|
2018
Q4 | $548K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $750K | Sell |
|
|||||
|
2017
Q4 | $2.78M | Sell |
|
|||||
|
2017
Q3 | $3.27M | Sell |
|
|||||
|
2017
Q2 | $5.46M | Sell |
|
|||||
|
2017
Q1 | $7.96M | Sell |
|
|||||
|
2016
Q4 | $9.21M | Sell |
|
|||||
|
2016
Q3 | $12.3M | Buy |
|
|||||
|
2016
Q2 | $10.8M | Buy |
|
|||||
|
2016
Q1 | $10M | Sell |
|
|||||
|
2015
Q4 | $11.3M | Buy |
|
|||||
|
2015
Q3 | $7.24M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $392K | Sell |
|
|||||
|
2014
Q4 | $2.23M | Sell |
|
|||||
|
2014
Q3 | $8.24M | Sell |
|
|||||
|
2014
Q2 | $23M | Buy |
|
|||||
|
2014
Q1 | $18.3M | Buy |
|
|||||
|
2013
Q4 | $15.1M | Buy |
|
|||||
|
2013
Q3 | $6.37M | Buy |
|
|||||
|
2013
Q2 | $2.04M | Buy |
|