Geneos Wealth Management’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 |
-200
| Closed | -$5.98K | – | 2142 |
|
|
2023
Q1 | $5.98K | Buy |
+200
| New | +$5.8K | ﹤0.01% | 1689 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$4K | – | 2118 |
|
|
2022
Q3 | $4K | Sell |
200
-625
| -76% | -$16.6K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $24K | Hold |
825
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q1 | $25K | Hold |
825
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q4 | $25K | Hold |
825
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q3 | $24K | Hold |
825
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q2 | $23K | Hold |
825
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q1 | $23K | Hold |
825
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q4 | $21K | Hold |
825
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q3 | $14K | Hold |
825
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q2 | $13K | Hold |
825
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q1 | $12K | Sell |
825
-700
| -46% | -$12.7K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $30K | Hold |
1,525
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q3 | $29K | Hold |
1,525
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q2 | $31K | Hold |
1,525
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q1 | $31K | Buy |
1,525
+1,325
| +663% | +$26.9K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q1 | $3K | Buy |
+200
| New | +$3.5K | ﹤0.01% | 1633 |
|
Other funds holding SJR
Geneos Wealth Management's SJR Position: Q2 2023 in Review
Geneos Wealth Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 200 shares — an estimated $5.98K sold.
Geneos Wealth Management first reported a position in SJR in Q1 2016 and held it in 28 quarters. The position peaked at $31K in Q2 2019. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Geneos Wealth Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Geneos Wealth Management sold 200 Shaw Communications Inc. shares in Q2 2023, an estimated $5.98K.
- Geneos Wealth Management first reported a position in Shaw Communications Inc. in Q1 2016 and held it in 28 quarters.
- Geneos Wealth Management's Shaw Communications Inc. position peaked at $31K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.