Zurich Cantonal Bank’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
195,839
-32,620
| -14% | -$966K | 0.01% | 558 |
|
|
2025
Q1 | $6.1M | Buy |
228,459
+17,684
| +8% | +$472K | 0.02% | 544 |
|
|
2024
Q4 | $6.48M | Sell |
210,775
-780,998
| -79% | -$24M | 0.02% | 525 |
|
|
2024
Q3 | $39.9M | Sell |
991,773
-40,058
| -4% | -$1.61M | 0.12% | 146 |
|
|
2024
Q2 | $38.2M | Sell |
1,031,831
-212,953
| -17% | -$7.87M | 0.12% | 136 |
|
|
2024
Q1 | $51.1M | Sell |
1,244,784
-29,280
| -2% | -$1.2M | 0.18% | 104 |
|
|
2023
Q4 | $59.9M | Buy |
1,274,064
+36,496
| +3% | +$1.72M | 0.23% | 84 |
|
|
2023
Q3 | $47.7M | Sell |
1,237,568
-22,165
| -2% | -$855K | 0.21% | 89 |
|
|
2023
Q2 | $57.5M | Buy |
1,259,733
+182,912
| +17% | +$8.35M | 0.25% | 76 |
|
|
2023
Q1 | $49.8M | Buy |
1,076,821
+7,667
| +0.7% | +$355K | 0.24% | 81 |
|
|
2022
Q4 | $50M | Buy |
1,069,154
+87,396
| +9% | +$4.09M | 0.27% | 78 |
|
|
2022
Q3 | $38M | Buy |
981,758
+80,496
| +9% | +$3.12M | 0.23% | 91 |
|
|
2022
Q2 | $43.1M | Buy |
901,262
+173,637
| +24% | +$8.3M | 0.25% | 82 |
|
|
2022
Q1 | $41.2M | Buy |
727,625
+330,754
| +83% | +$18.7M | 0.2% | 96 |
|
|
2021
Q4 | $18.6M | Buy |
396,871
+94,147
| +31% | +$4.42M | 0.09% | 208 |
|
|
2021
Q3 | $14.1M | Sell |
302,724
-125,457
| -29% | -$5.86M | 0.08% | 239 |
|
|
2021
Q2 | $23M | Buy |
428,181
+355,801
| +492% | +$19.1M | 0.13% | 153 |
|
|
2021
Q1 | $3.34M | Buy |
72,380
+1,795
| +3% | +$82.8K | 0.02% | 578 |
|
|
2020
Q4 | $3.28M | Sell |
70,585
-2,583
| -4% | -$120K | 0.02% | 599 |
|
|
2020
Q3 | $2.89M | Buy |
73,168
+17,966
| +33% | +$710K | 0.02% | 595 |
|
|
2020
Q2 | $2.23M | Sell |
55,202
-39,240
| -42% | -$1.58M | 0.02% | 606 |
|
|
2020
Q1 | $3.9M | Buy |
94,442
+14,011
| +17% | +$578K | 0.04% | 426 |
|
|
2019
Q4 | $4M | Buy |
80,431
+241
| +0.3% | +$12K | 0.03% | 478 |
|
|
2019
Q3 | $3.91M | Buy |
80,190
+4,471
| +6% | +$218K | 0.03% | 469 |
|
|
2019
Q2 | $4.06M | Sell |
75,719
-2,084
| -3% | -$112K | 0.03% | 459 |
|
|
2019
Q1 | $4.19M | Buy |
77,803
+1,981
| +3% | +$107K | 0.04% | 441 |
|
|
2018
Q4 | $3.88M | Sell |
75,822
-6,226
| -8% | -$319K | 0.04% | 436 |
|
|
2018
Q3 | $4.22M | Buy |
82,048
+3,177
| +4% | +$163K | 0.04% | 463 |
|
|
2018
Q2 | $3.74M | Buy |
78,871
+631
| +0.8% | +$30K | 0.03% | 492 |
|
|
2018
Q1 | $3.49M | Sell |
78,240
-24,235
| -24% | -$1.08M | 0.03% | 504 |
|
|
2017
Q4 | $5.19M | Sell |
102,475
-50,279
| -33% | -$2.55M | 0.05% | 398 |
|
|
2017
Q3 | $7.86M | Buy |
152,754
+2,220
| +1% | +$114K | 0.07% | 319 |
|
|
2017
Q2 | $7.1M | Buy |
150,534
+19,830
| +15% | +$935K | 0.07% | 309 |
|
|
2017
Q1 | $5.76M | Sell |
130,704
-13,342
| -9% | -$588K | 0.06% | 355 |
|
|
2016
Q4 | $5.56M | Buy |
144,046
+37,394
| +35% | +$1.44M | 0.06% | 364 |
|
|
2016
Q3 | $4.52M | Buy |
106,652
+9,396
| +10% | +$398K | 0.05% | 413 |
|
|
2016
Q2 | $3.92M | Sell |
97,256
-9,000
| -8% | -$362K | 0.05% | 378 |
|
|
2016
Q1 | $4.27M | Buy |
106,256
+3,384
| +3% | +$136K | 0.05% | 353 |
|
|
2015
Q4 | $3.53M | Buy |
102,872
+23,294
| +29% | +$800K | 0.04% | 394 |
|
|
2015
Q3 | $2.73M | Buy |
79,578
+11,485
| +17% | +$394K | 0.04% | 425 |
|
|
2015
Q2 | $2.42M | Sell |
68,093
-17,760
| -21% | -$630K | 0.03% | 470 |
|
|
2015
Q1 | $2.87M | Buy |
85,853
+13,282
| +18% | +$445K | 0.04% | 419 |
|
|
2014
Q4 | $2.78M | Buy |
72,571
+33,790
| +87% | +$1.3M | 0.09% | 293 |
|
|
2014
Q3 | $1.32M | Sell |
38,781
-1,478
| -4% | -$50.4K | 0.04% | 459 |
|
|
2014
Q2 | $1.28M | Buy |
40,259
+2,116
| +6% | +$67.4K | 0.04% | 495 |
|
|
2014
Q1 | $1.24M | Buy |
38,143
+4,013
| +12% | +$131K | 0.04% | 469 |
|
|
2013
Q4 | $1.22M | Buy |
34,130
+1,336
| +4% | +$47.9K | 0.04% | 429 |
|
|
2013
Q3 | $1.16M | Hold |
32,794
| – | – | 0.04% | 422 |
|
|
2013
Q2 | $1.15M | Buy |
+32,794
| New | +$1.15M | 0.04% | 401 |
|