Rogers Communications -cl B shares owned by Monarch Capital Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Monarch Capital Management
from 13F filings
Historical chart of Monarch Capital Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Monarch Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 39k | 40.43 |
| 2024-06-30 | $1.4M | 39k | 37.17 |
| 2024-03-31 | $1.4M | 34k | 41.20 |
| 2023-12-31 | $1.6M | 33k | 47.01 |
| 2023-09-30 | $1.3M | 34k | 38.59 |
| 2023-06-30 | $1.5M | 32k | 45.82 |
| 2023-03-31 | $1.3M | 28k | 46.56 |
| 2022-12-31 | $1.3M | 28k | 47.03 |
| 2022-09-30 | $1.1M | 30k | 38.73 |
| 2022-06-30 | $1.4M | 29k | 47.90 |
| 2022-03-31 | $1.7M | 30k | 56.76 |
| 2021-12-31 | $1.4M | 29k | 47.64 |
| 2021-09-30 | $1.3M | 27k | 46.64 |
| 2021-06-30 | $1.4M | 26k | 53.16 |
| 2021-03-31 | $1.2M | 26k | 46.09 |
| 2020-12-31 | $1.2M | 26k | 46.59 |
| 2020-09-30 | $1.0M | 26k | 39.66 |
| 2020-06-30 | $997k | 25k | 40.18 |
| 2020-03-31 | $1.0M | 24k | 41.53 |
| 2019-12-31 | $1.1M | 22k | 49.67 |
| 2019-09-30 | $1.0M | 21k | 48.75 |
| 2019-06-30 | $1.1M | 21k | 53.53 |
| 2019-03-31 | $1.1M | 21k | 53.83 |
| 2018-12-31 | $1.1M | 21k | 51.24 |
| 2018-09-30 | $1.1M | 21k | 51.39 |
| 2018-06-30 | $1.0M | 22k | 47.47 |
| 2018-03-31 | $986k | 22k | 44.67 |
| 2017-12-31 | $1.1M | 21k | 50.94 |
| 2017-09-30 | $1.1M | 21k | 51.54 |
| 2017-06-30 | $1.0M | 22k | 47.21 |
| 2017-03-31 | $951k | 22k | 44.23 |
| 2016-12-31 | $841k | 22k | 38.58 |
| 2016-09-30 | $925k | 22k | 42.43 |
| 2016-06-30 | $869k | 22k | 40.42 |
| 2016-03-31 | $616k | 15k | 40.00 |
| 2015-12-31 | $624k | 18k | 34.48 |
| 2015-09-30 | $503k | 15k | 34.45 |
| 2015-06-30 | $426k | 12k | 35.50 |
| 2015-03-31 | $213k | 6.4k | 33.54 |
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