Toronto Dominion Bank’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
3,653,797
+1,830,704
| +100% | +$54.3M | 0.18% | 84 |
|
|
2025
Q1 | $48.7M | Buy |
1,823,093
+93,526
| +5% | +$2.5M | 0.1% | 129 |
|
|
2024
Q4 | $53.1M | Sell |
1,729,567
-12,484
| -0.7% | -$383K | 0.08% | 121 |
|
|
2024
Q3 | $70M | Sell |
1,742,051
-3,350,920
| -66% | -$135M | 0.12% | 90 |
|
|
2024
Q2 | $188M | Buy |
5,092,971
+1,040,190
| +26% | +$38.5M | 0.3% | 35 |
|
|
2024
Q1 | $166M | Sell |
4,052,781
-1,778,373
| -30% | -$72.9M | 0.26% | 49 |
|
|
2023
Q4 | $273M | Buy |
5,831,154
+870,599
| +18% | +$40.8M | 0.4% | 35 |
|
|
2023
Q3 | $190M | Sell |
4,960,555
-36,847
| -0.7% | -$1.41M | 0.32% | 46 |
|
|
2023
Q2 | $257M | Buy |
4,997,402
+114,024
| +2% | +$5.86M | 0.38% | 35 |
|
|
2023
Q1 | $260M | Sell |
4,883,378
-57,280
| -1% | -$3.05M | 0.42% | 31 |
|
|
2022
Q4 | $261M | Buy |
4,940,658
+64,667
| +1% | +$3.42M | 0.39% | 33 |
|
|
2022
Q3 | $234M | Buy |
4,875,991
+23,404
| +0.5% | +$1.12M | 0.42% | 29 |
|
|
2022
Q2 | $260M | Buy |
4,852,587
+1,247
| +0% | +$66.7K | 0.48% | 30 |
|
|
2022
Q1 | $303M | Sell |
4,851,340
-1,094,881
| -18% | -$68.3M | 0.46% | 32 |
|
|
2021
Q4 | $306M | Sell |
5,946,221
-34,521
| -0.6% | -$1.78M | 0.41% | 43 |
|
|
2021
Q3 | $304M | Buy |
5,980,742
+1,036,408
| +21% | +$52.7M | 0.48% | 33 |
|
|
2021
Q2 | $288M | Buy |
4,944,334
+137,322
| +3% | +$7.99M | 0.45% | 35 |
|
|
2021
Q1 | $207M | Buy |
4,807,012
+243,915
| +5% | +$10.5M | 0.36% | 48 |
|
|
2020
Q4 | $197M | Buy |
4,563,097
+1,572,102
| +53% | +$67.9M | 0.36% | 50 |
|
|
2020
Q3 | $120M | Buy |
2,990,995
+558,634
| +23% | +$22.3M | 0.29% | 61 |
|
|
2020
Q2 | $98.8M | Buy |
2,432,361
+469,623
| +24% | +$19.1M | 0.25% | 68 |
|
|
2020
Q1 | $83.2M | Sell |
1,962,738
-400,462
| -17% | -$17M | 0.25% | 72 |
|
|
2019
Q4 | $118M | Buy |
2,363,200
+198,013
| +9% | +$9.87M | 0.2% | 79 |
|
|
2019
Q3 | $106M | Sell |
2,165,187
-1,304,427
| -38% | -$63.9M | 0.22% | 63 |
|
|
2019
Q2 | $93.4M | Buy |
3,469,614
+152,617
| +5% | +$4.11M | 0.2% | 64 |
|
|
2019
Q1 | $179M | Buy |
3,316,997
+436,080
| +15% | +$23.5M | 0.28% | 34 |
|
|
2018
Q4 | $148M | Sell |
2,880,917
-963,836
| -25% | -$49.6M | 0.25% | 31 |
|
|
2018
Q3 | $198M | Buy |
3,844,753
+650,768
| +20% | +$33.5M | 0.36% | 26 |
|
|
2018
Q2 | $152M | Buy |
3,193,985
+140,089
| +5% | +$6.67M | 0.31% | 35 |
|
|
2018
Q1 | $137M | Buy |
3,053,896
+729,194
| +31% | +$32.6M | 0.3% | 30 |
|
|
2017
Q4 | $119M | Sell |
2,324,702
-145,978
| -6% | -$7.46M | 0.35% | 29 |
|
|
2017
Q3 | $127M | Sell |
2,470,680
-642,639
| -21% | -$33.1M | 0.41% | 24 |
|
|
2017
Q2 | $147M | Sell |
3,113,319
-1,149,848
| -27% | -$54.3M | 0.47% | 27 |
|
|
2017
Q1 | $188M | Sell |
4,263,167
-297,176
| -7% | -$13.1M | 0.5% | 25 |
|
|
2016
Q4 | $176M | Buy |
4,560,343
+235,319
| +5% | +$9.08M | 0.52% | 23 |
|
|
2016
Q3 | $184M | Buy |
4,325,024
+648,353
| +18% | +$27.5M | 0.61% | 27 |
|
|
2016
Q2 | $149M | Buy |
3,676,671
+203,728
| +6% | +$8.25M | 0.62% | 24 |
|
|
2016
Q1 | $139M | Buy |
3,472,943
+174,279
| +5% | +$6.98M | 0.86% | 23 |
|
|
2015
Q4 | $114M | Sell |
3,298,664
-2,344,296
| -42% | -$80.8M | 0.69% | 27 |
|
|
2015
Q3 | $194M | Buy |
5,642,960
+1,733,270
| +44% | +$59.7M | 1.11% | 22 |
|
|
2015
Q2 | $139M | Sell |
3,909,690
-3,041,286
| -44% | -$108M | 0.65% | 29 |
|
|
2015
Q1 | $233M | Sell |
6,950,976
-196,934
| -3% | -$6.59M | 1% | 23 |
|
|
2014
Q4 | $278M | Sell |
7,147,910
-130,223
| -2% | -$5.07M | 1.1% | 20 |
|
|
2014
Q3 | $272M | Sell |
7,278,133
-315,225
| -4% | -$11.8M | 0.95% | 24 |
|
|
2014
Q2 | $306M | Buy |
7,593,358
+256,058
| +3% | +$10.3M | 1% | 26 |
|
|
2014
Q1 | $305M | Sell |
7,337,300
-23,911
| -0.3% | -$992K | 1.06% | 22 |
|
|
2013
Q4 | $333M | Sell |
7,361,211
-57,229
| -0.8% | -$2.59M | 1.14% | 22 |
|
|
2013
Q3 | $319M | Buy |
7,418,440
+11,601
| +0.2% | +$499K | 1.12% | 23 |
|
|
2013
Q2 | $290M | Buy |
+7,406,839
| New | +$290M | 1.09% | 23 |
|