SJR
Bank of Montreal’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,879,004
| Closed | -$206M | – | 3945 |
|
|
2023
Q1 | $206M | Sell |
6,879,004
-7,216,093
| -51% | -$216M | 0.08% | 129 |
|
|
2022
Q4 | $407M | Sell |
14,095,097
-487,081
| -3% | -$14.1M | 0.18% | 70 |
|
|
2022
Q3 | $356K | Buy |
14,582,178
+2,075,248
| +17% | +$50.6K | 0.15% | 79 |
|
|
2022
Q2 | $369K | Sell |
12,506,930
-788,927
| -6% | -$23.3K | 0.17% | 83 |
|
|
2022
Q1 | $414M | Sell |
13,295,857
-1,592,533
| -11% | -$49.5M | 0.2% | 75 |
|
|
2021
Q4 | $452M | Buy |
14,888,390
+2,123,548
| +17% | +$64.5M | 0.24% | 82 |
|
|
2021
Q3 | $373M | Buy |
12,764,842
+2,174,313
| +21% | +$63.5M | 0.17% | 100 |
|
|
2021
Q2 | $305M | Sell |
10,590,529
-33,467
| -0.3% | -$965K | 0.15% | 113 |
|
|
2021
Q1 | $284M | Buy |
10,623,996
+90,560
| +0.9% | +$2.42M | 0.18% | 97 |
|
|
2020
Q4 | $188M | Sell |
10,533,436
-1,172,609
| -10% | -$20.9M | 0.12% | 130 |
|
|
2020
Q3 | $211M | Buy |
11,706,045
+1,738,389
| +17% | +$31.4M | 0.18% | 108 |
|
|
2020
Q2 | $161M | Buy |
9,967,656
+819,735
| +9% | +$13.3M | 0.15% | 117 |
|
|
2020
Q1 | $145M | Sell |
9,147,921
-1,072,616
| -10% | -$17M | 0.17% | 112 |
|
|
2019
Q4 | $207M | Buy |
10,220,537
+609,672
| +6% | +$12.4M | 0.16% | 121 |
|
|
2019
Q3 | $189M | Buy |
9,610,865
+1,017,048
| +12% | +$20M | 0.16% | 110 |
|
|
2019
Q2 | $175M | Sell |
8,593,817
-317,860
| -4% | -$6.48M | 0.15% | 122 |
|
|
2019
Q1 | $186M | Buy |
8,911,677
+1,410,315
| +19% | +$29.4M | 0.16% | 113 |
|
|
2018
Q4 | $136M | Sell |
7,501,362
-2,763,917
| -27% | -$50M | 0.13% | 142 |
|
|
2018
Q3 | $200M | Buy |
10,265,279
+3,129,137
| +44% | +$61M | 0.16% | 123 |
|
|
2018
Q2 | $145M | Sell |
7,136,142
-891,452
| -11% | -$18.1M | 0.12% | 156 |
|
|
2018
Q1 | $155M | Sell |
8,027,594
-940,585
| -10% | -$18.1M | 0.14% | 152 |
|
|
2017
Q4 | $205M | Buy |
8,968,179
+515,492
| +6% | +$11.8M | 0.18% | 119 |
|
|
2017
Q3 | $194M | Buy |
8,452,687
+599,885
| +8% | +$13.8M | 0.18% | 113 |
|
|
2017
Q2 | $171M | Sell |
7,852,802
-675,531
| -8% | -$14.7M | 0.16% | 129 |
|
|
2017
Q1 | $177M | Sell |
8,528,333
-14,988
| -0.2% | -$311K | 0.17% | 119 |
|
|
2016
Q4 | $167M | Buy |
8,543,321
+145,608
| +2% | +$2.85M | 0.18% | 111 |
|
|
2016
Q3 | $172M | Buy |
8,397,713
+432,695
| +5% | +$8.85M | 0.19% | 102 |
|
|
2016
Q2 | $153M | Buy |
7,965,018
+212,174
| +3% | +$4.07M | 0.17% | 110 |
|
|
2016
Q1 | $150M | Buy |
7,752,844
+31,449
| +0.4% | +$607K | 0.16% | 99 |
|
|
2015
Q4 | $133M | Sell |
7,721,395
-1,039,156
| -12% | -$17.9M | 0.16% | 109 |
|
|
2015
Q3 | $170M | Sell |
8,760,551
-395,926
| -4% | -$7.68M | 0.23% | 90 |
|
|
2015
Q2 | $200M | Sell |
9,156,477
-315,753
| -3% | -$6.88M | 0.23% | 90 |
|
|
2015
Q1 | $212M | Sell |
9,472,230
-33,859
| -0.4% | -$759K | 0.25% | 87 |
|
|
2014
Q4 | $257M | Buy |
9,506,089
+1,864,926
| +24% | +$50.3M | 0.29% | 64 |
|
|
2014
Q3 | $187M | Sell |
7,641,163
-2,163,545
| -22% | -$52.9M | 0.21% | 96 |
|
|
2014
Q2 | $252M | Sell |
9,804,708
-52,738
| -0.5% | -$1.35M | 0.28% | 72 |
|
|
2014
Q1 | $236M | Buy |
9,857,446
+750,044
| +8% | +$17.9M | 0.3% | 70 |
|
|
2013
Q4 | $222M | Buy |
9,107,402
+243,080
| +3% | +$5.92M | 0.3% | 72 |
|
|
2013
Q3 | $206M | Buy |
8,864,322
+23,751
| +0.3% | +$552K | 0.32% | 65 |
|
|
2013
Q2 | $212M | Buy |
+8,840,571
| New | +$212M | 0.38% | 53 |
|