Jarislowsky, Fraser Ltd’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 |
-219,319
| Closed | -$6.55M | – | 203 |
|
|
2023
Q1 | $6.55M | Sell |
219,319
-1,046
| -0.5% | -$30.3K | 0.04% | 100 |
|
|
2022
Q4 | $6.34M | Sell |
220,365
-1,285
| -0.6% | -$33.7K | 0.04% | 103 |
|
|
2022
Q3 | $5.42M | Sell |
221,650
-5,149
| -2% | -$136K | 0.04% | 107 |
|
|
2022
Q2 | $6.67M | Sell |
226,799
-3,249
| -1% | -$94K | 0.04% | 103 |
|
|
2022
Q1 | $7.15M | Sell |
230,048
-5,388
| -2% | -$162K | 0.04% | 107 |
|
|
2021
Q4 | $7.07M | Sell |
235,436
-4,745
| -2% | -$139K | 0.03% | 107 |
|
|
2021
Q3 | $6.98M | Sell |
240,181
-2,735
| -1% | -$79.2K | 0.03% | 111 |
|
|
2021
Q2 | $7.04M | Sell |
242,916
-5,487
| -2% | -$158K | 0.03% | 112 |
|
|
2021
Q1 | $6.46M | Sell |
248,403
-55,887
| -18% | -$1.1M | 0.03% | 112 |
|
|
2020
Q4 | $5.33M | Sell |
304,290
-14,370
| -5% | -$253K | 0.03% | 116 |
|
|
2020
Q3 | $5.8M | Sell |
318,660
-30,320
| -9% | -$553K | 0.03% | 112 |
|
|
2020
Q2 | $5.67M | Sell |
348,980
-12,470
| -3% | -$206K | 0.04% | 111 |
|
|
2020
Q1 | $5.8M | Sell |
361,450
-15,657
| -4% | -$284K | 0.04% | 103 |
|
|
2019
Q4 | $7.66M | Sell |
377,107
-13,696
| -4% | -$276K | 0.04% | 100 |
|
|
2019
Q3 | $7.68M | Sell |
390,803
-22,752
| -6% | -$448K | 0.04% | 101 |
|
|
2019
Q2 | $8.46M | Sell |
413,555
-24,123
| -6% | -$491K | 0.05% | 98 |
|
|
2019
Q1 | $9.11M | Sell |
437,678
-37,372
| -8% | -$757K | 0.06% | 100 |
|
|
2018
Q4 | $8.59M | Sell |
475,050
-32,106
| -6% | -$602K | 0.06% | 100 |
|
|
2018
Q3 | $9.46M | Sell |
507,156
-103,909
| -17% | -$2.1M | 0.06% | 102 |
|
|
2018
Q2 | $12.4M | Sell |
611,065
-46,666
| -7% | -$953K | 0.07% | 96 |
|
|
2018
Q1 | $12.7M | Sell |
657,731
-49,013
| -7% | -$1.01M | 0.08% | 96 |
|
|
2017
Q4 | $16.2M | Sell |
706,744
-21,320
| -3% | -$481K | 0.09% | 90 |
|
|
2017
Q3 | $16.7M | Sell |
728,064
-9,030
| -1% | -$201K | 0.1% | 87 |
|
|
2017
Q2 | $16.1M | Sell |
737,094
-39,199
| -5% | -$843K | 0.1% | 89 |
|
|
2017
Q1 | $16M | Sell |
776,293
-54,058
| -7% | -$1.13M | 0.1% | 91 |
|
|
2016
Q4 | $16.7M | Sell |
830,351
-6,025
| -0.7% | -$120K | 0.11% | 89 |
|
|
2016
Q3 | $17.1M | Buy |
+836,376
| New | +$16.7M | 0.12% | 89 |
|
|
2016
Q2 | – | Sell |
-908,852
| Closed | -$17.6M | – | 136 |
|
|
2016
Q1 | $17.6M | Sell |
908,852
-52,457
| -5% | -$919K | 0.12% | 89 |
|
|
2015
Q4 | $16.5M | Sell |
961,309
-31,906
| -3% | -$632K | 0.13% | 90 |
|
|
2015
Q3 | $19.1M | Sell |
993,215
-76,647
| -7% | -$1.56M | 0.14% | 83 |
|
|
2015
Q2 | $23.3M | Sell |
1,069,862
-84,952
| -7% | -$1.9M | 0.16% | 80 |
|
|
2015
Q1 | $25.9M | Sell |
1,154,814
-31,392
| -3% | -$746K | 0.17% | 76 |
|
|
2014
Q4 | $32.1M | Sell |
1,186,206
-140,174
| -11% | -$3.64M | 0.2% | 70 |
|
|
2014
Q3 | $32.6M | Sell |
1,326,380
-7,151,432
| -84% | -$180M | 0.2% | 71 |
|
|
2014
Q2 | $218M | Sell |
8,477,812
-6,702,345
| -44% | -$165M | 1.22% | 18 |
|
|
2014
Q1 | $365M | Sell |
15,180,157
-306,119
| -2% | -$7.06M | 2.13% | 13 |
|
|
2013
Q4 | $377M | Sell |
15,486,276
-671,789
| -4% | -$15.9M | 2.12% | 13 |
|
|
2013
Q3 | $376M | Sell |
16,158,065
-652,233
| -4% | -$15.8M | 2.2% | 14 |
|
|
2013
Q2 | $402M | Buy |
+16,810,298
| New | +$384M | 2.44% | 12 |
|