Greenleaf Trust’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 |
-50,119
| Closed | -$1.5M | – | 815 |
|
|
2023
Q1 | $1.5M | Buy |
50,119
+432
| +0.9% | +$12.9K | 0.02% | 206 |
|
|
2022
Q4 | $1.43M | Buy |
49,687
+76
| +0.2% | +$2.19K | 0.02% | 206 |
|
|
2022
Q3 | $1.21M | Sell |
49,611
-489
| -1% | -$11.9K | 0.02% | 208 |
|
|
2022
Q2 | $1.48M | Buy |
50,100
+39
| +0.1% | +$1.15K | 0.02% | 165 |
|
|
2022
Q1 | $1.55M | Hold |
50,061
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $1.52M | Hold |
50,061
| – | – | 0.02% | 170 |
|
|
2021
Q3 | $1.45M | Sell |
50,061
-22
| -0% | -$639 | 0.02% | 167 |
|
|
2021
Q2 | $1.45M | Buy |
50,083
+492
| +1% | +$14.2K | 0.02% | 169 |
|
|
2021
Q1 | $1.3M | Sell |
49,591
-15
| -0% | -$393 | 0.02% | 170 |
|
|
2020
Q4 | $871K | Sell |
49,606
-184
| -0.4% | -$3.23K | 0.01% | 204 |
|
|
2020
Q3 | $909K | Buy |
49,790
+608
| +1% | +$11.1K | 0.01% | 176 |
|
|
2020
Q2 | $805K | Buy |
49,182
+20,024
| +69% | +$328K | 0.01% | 188 |
|
|
2020
Q1 | $472K | Buy |
+29,158
| New | +$472K | 0.01% | 251 |
|
|
2018
Q2 | – | Sell |
-11,038
| Closed | -$213K | – | 598 |
|
|
2018
Q1 | $213K | Hold |
11,038
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $252K | Hold |
11,038
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $254K | Hold |
11,038
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $241K | Sell |
11,038
-190
| -2% | -$4.15K | 0.01% | 315 |
|
|
2017
Q1 | $233K | Buy |
11,228
+190
| +2% | +$3.94K | 0.01% | 267 |
|
|
2016
Q4 | $221K | Buy |
+11,038
| New | +$221K | 0.01% | 219 |
|
|
2015
Q1 | – | Sell |
-7,959
| Closed | -$215K | – | 169 |
|
|
2014
Q4 | $215K | Buy |
+7,959
| New | +$215K | 0.01% | 147 |
|
|
2014
Q3 | – | Sell |
-7,959
| Closed | -$204K | – | 169 |
|
|
2014
Q2 | $204K | Buy |
+7,959
| New | +$204K | 0.01% | 150 |
|