Crossmark Global Holdings’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,555
| Closed | -$2.11M | – | 1349 |
|
|
2023
Q1 | $2.11M | Buy |
70,555
+9,487
| +16% | +$284K | 0.05% | 389 |
|
|
2022
Q4 | $1.76M | Sell |
61,068
-292
| -0.5% | -$8.4K | 0.04% | 424 |
|
|
2022
Q3 | $1.49M | Buy |
61,360
+558
| +0.9% | +$13.6K | 0.04% | 440 |
|
|
2022
Q2 | $1.79M | Buy |
60,802
+190
| +0.3% | +$5.6K | 0.05% | 407 |
|
|
2022
Q1 | $1.88M | Buy |
60,612
+2,640
| +5% | +$81.9K | 0.04% | 436 |
|
|
2021
Q4 | $1.76M | Buy |
57,972
+8,960
| +18% | +$272K | 0.04% | 459 |
|
|
2021
Q3 | $1.42M | Buy |
49,012
+2,720
| +6% | +$79K | 0.03% | 499 |
|
|
2021
Q2 | $1.34M | Sell |
46,292
-8,470
| -15% | -$245K | 0.03% | 515 |
|
|
2021
Q1 | $1.44M | Sell |
54,762
-18,145
| -25% | -$476K | 0.04% | 473 |
|
|
2020
Q4 | $1.28M | Buy |
72,907
+3,090
| +4% | +$54.3K | 0.03% | 501 |
|
|
2020
Q3 | $1.27M | Buy |
69,817
+4,140
| +6% | +$75.5K | 0.04% | 465 |
|
|
2020
Q2 | $1.07M | Buy |
65,677
+1,260
| +2% | +$20.6K | 0.03% | 517 |
|
|
2020
Q1 | $1.04M | Buy |
64,417
+10,140
| +19% | +$164K | 0.04% | 455 |
|
|
2019
Q4 | $1.1M | Buy |
54,277
+1,840
| +4% | +$37.3K | 0.03% | 533 |
|
|
2019
Q3 | $1.03M | Sell |
52,437
-3,310
| -6% | -$65.1K | 0.03% | 527 |
|
|
2019
Q2 | $1.14M | Sell |
55,747
-100
| -0.2% | -$2.04K | 0.03% | 523 |
|
|
2019
Q1 | $1.16M | Buy |
55,847
+420
| +0.8% | +$8.75K | 0.03% | 515 |
|
|
2018
Q4 | $1M | Sell |
55,427
-1,390
| -2% | -$25.2K | 0.03% | 530 |
|
|
2018
Q3 | $1.11M | Buy |
56,817
+4,671
| +9% | +$91K | 0.03% | 571 |
|
|
2018
Q2 | $1.06M | Sell |
52,146
-11,820
| -18% | -$240K | 0.03% | 573 |
|
|
2018
Q1 | $1.23M | Sell |
63,966
-5,918
| -8% | -$114K | 0.03% | 552 |
|
|
2017
Q4 | $1.6M | Sell |
69,884
-3,530
| -5% | -$80.6K | 0.04% | 496 |
|
|
2017
Q3 | $1.69M | Buy |
+73,414
| New | +$1.69M | 0.04% | 462 |
|
|
2016
Q3 | $1.69M | Buy |
+73,414
| New | +$1.69M | 0.04% | 462 |
|