Bank of New York Mellon’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-541,338
| Closed | -$16.2M | – | 4538 |
|
|
2023
Q1 | $16.2M | Buy |
541,338
+9,975
| +2% | +$289K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $15.3M | Buy |
531,363
+16,426
| +3% | +$431K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $12.5M | Sell |
514,937
-52,935
| -9% | -$1.4M | ﹤0.01% | 1759 |
|
|
2022
Q2 | $16.7M | Buy |
567,872
+29,089
| +5% | +$842K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $16.7M | Sell |
538,783
-33,579
| -6% | -$1.01M | ﹤0.01% | 1778 |
|
|
2021
Q4 | $17.4M | Sell |
572,362
-6,011
| -1% | -$176K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $16.8M | Sell |
578,373
-1,411
| -0.2% | -$40.9K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $16.8M | Sell |
579,784
-23,162
| -4% | -$668K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $15.8M | Sell |
602,946
-138,562
| -19% | -$2.74M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $13M | Sell |
741,508
-175,919
| -19% | -$3.1M | ﹤0.01% | 1864 |
|
|
2020
Q3 | $16.7M | Buy |
917,427
+279,146
| +44% | +$5.09M | ﹤0.01% | 1567 |
|
|
2020
Q2 | $10.4M | Buy |
638,281
+13,981
| +2% | +$231K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $10.1M | Sell |
624,300
-38,535
| -6% | -$699K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $13.4M | Sell |
662,835
-24,696
| -4% | -$498K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $13.5M | Buy |
687,531
+39,239
| +6% | +$773K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $13.2M | Buy |
648,292
+46,014
| +8% | +$937K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $12.6M | Sell |
602,278
-15,883
| -3% | -$322K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $11.2M | Sell |
618,161
-134,433
| -18% | -$2.52M | ﹤0.01% | 1831 |
|
|
2018
Q3 | $14.7M | Buy |
752,594
+148,403
| +25% | +$3M | ﹤0.01% | 1823 |
|
|
2018
Q2 | $12.3M | Sell |
604,191
-6,074
| -1% | -$124K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $11.8M | Sell |
610,265
-95,536
| -14% | -$1.96M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $16.1M | Buy |
705,801
+26,482
| +4% | +$597K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $15.6M | Buy |
679,319
+13,115
| +2% | +$291K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $14.5M | Sell |
666,204
-84,642
| -11% | -$1.82M | ﹤0.01% | 1746 |
|
|
2017
Q1 | $15.6M | Buy |
750,846
+26,221
| +4% | +$551K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $14.5M | Buy |
724,625
+6,395
| +0.9% | +$127K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $14.7M | Buy |
718,230
+47,507
| +7% | +$947K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $12.9M | Buy |
670,723
+6,359
| +1% | +$120K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $12.8M | Sell |
664,364
-3,685
| -0.6% | -$64.5K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $11.5M | Sell |
668,049
-17,873
| -3% | -$354K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $13.3M | Sell |
685,922
-18,864
| -3% | -$384K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $15.4M | Sell |
704,786
-111,456
| -14% | -$2.5M | ﹤0.01% | 1670 |
|
|
2015
Q1 | $18.3M | Buy |
816,242
+101,085
| +14% | +$2.4M | ﹤0.01% | 1566 |
|
|
2014
Q4 | $19.3M | Buy |
715,157
+12,556
| +2% | +$326K | 0.01% | 1492 |
|
|
2014
Q3 | $17.2M | Buy |
702,601
+12,670
| +2% | +$320K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $17.7M | Buy |
689,931
+159,536
| +30% | +$3.92M | ﹤0.01% | 1557 |
|
|
2014
Q1 | $12.7M | Buy |
530,395
+31,931
| +6% | +$736K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $12.1M | Buy |
498,464
+22,057
| +5% | +$522K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $11.1M | Buy |
476,407
+17,747
| +4% | +$429K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $11M | Buy |
+458,660
| New | +$10.5M | ﹤0.01% | 1733 |
|
Other funds holding SJR
Bank of New York Mellon's SJR Position: Q2 2023 in Review
Bank of New York Mellon sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 541,338 shares — an estimated $16.2M sold.
Bank of New York Mellon first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $19.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Bank of New York Mellon reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Bank of New York Mellon sold 541,338 Shaw Communications Inc. shares in Q2 2023, an estimated $16.2M.
- Bank of New York Mellon first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
- Bank of New York Mellon's Shaw Communications Inc. position peaked at $19.3M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.