Fifth Third Bancorp’s Shaw Communications Inc. SJR Stock Holding History

Fifth Third Bancorp’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-209	Closed	-$6.25K	–	2819
2023 Q1	$6.25K	Hold	209	–	–	﹤0.01%	2265
2022 Q4	$6.02K	Hold	209	–	–	﹤0.01%	2135
2022 Q3	$5K	Buy	209 +33	+19%	+$789	﹤0.01%	2208
2022 Q2	$5K	Buy	176 +32	+22%	+$909	﹤0.01%	2259
2022 Q1	$4K	Hold	144	–	–	﹤0.01%	2413
2021 Q4	$4K	Hold	144	–	–	﹤0.01%	2453
2021 Q3	$4K	Hold	144	–	–	﹤0.01%	2300
2021 Q2	$4K	Hold	144	–	–	﹤0.01%	2267
2021 Q1	$4K	Sell	144 -5,350	-97%	-$149K	﹤0.01%	2242
2020 Q4	$96K	Sell	5,494 -1,500	-21%	-$26.2K	﹤0.01%	1165
2020 Q3	$128K	Hold	6,994	–	–	﹤0.01%	1037
2020 Q2	$114K	Buy	6,994 +144	+2%	+$2.35K	﹤0.01%	1053
2020 Q1	$111K	Buy	6,850 +1,500	+28%	+$24.3K	﹤0.01%	1013
2019 Q4	$109K	Hold	5,350	–	–	﹤0.01%	1133
2019 Q3	$105K	Hold	5,350	–	–	﹤0.01%	1110
2019 Q2	$109K	Sell	5,350 -2,051	-28%	-$41.8K	﹤0.01%	1103
2019 Q1	$154K	Buy	7,401 +1,676	+29%	+$34.9K	﹤0.01%	939
2018 Q4	$104K	Buy	5,725 +375	+7%	+$6.81K	﹤0.01%	1029
2018 Q3	$104K	Hold	5,350	–	–	﹤0.01%	1087
2018 Q2	$109K	Hold	5,350	–	–	﹤0.01%	1073
2018 Q1	$103K	Hold	5,350	–	–	﹤0.01%	1077
2017 Q4	$122K	Hold	5,350	–	–	﹤0.01%	991
2017 Q3	$123K	Sell	5,350 -2,300	-30%	-$52.9K	﹤0.01%	1006
2017 Q2	$167K	Hold	7,650	–	–	﹤0.01%	943
2017 Q1	$159K	Hold	7,650	–	–	﹤0.01%	953
2016 Q4	$153K	Hold	7,650	–	–	﹤0.01%	971
2016 Q3	$157K	Buy	7,650 +500	+7%	+$10.3K	﹤0.01%	987
2016 Q2	$137K	Hold	7,150	–	–	﹤0.01%	1005
2016 Q1	$138K	Buy	7,150 +2,000	+39%	+$38.6K	﹤0.01%	1013
2015 Q4	$89K	Sell	5,150 -546	-10%	-$9.44K	﹤0.01%	1179
2015 Q3	$111K	Buy	5,696 +944	+20%	+$18.4K	﹤0.01%	1131
2015 Q2	$104K	Buy	+4,752	New	+$104K	﹤0.01%	1180
2015 Q1	–	Sell	-127	Closed	-$3K	–	2893
2014 Q4	$3K	Hold	127	–	–	﹤0.01%	2203
2014 Q3	$3K	Hold	127	–	–	﹤0.01%	2248
2014 Q2	$3K	Hold	127	–	–	﹤0.01%	2233
2014 Q1	$3K	Buy	+127	New	+$3K	﹤0.01%	2211