JPMorgan Chase & Co’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 |
-5,188,309
| Closed | -$155M | – | 6470 |
|
|
2023
Q1 | $155M | Sell |
5,188,309
-591,356
| -10% | -$17.7M | 0.02% | 579 |
|
|
2022
Q4 | $166M | Sell |
5,779,665
-2,472,680
| -30% | -$71.2M | 0.02% | 539 |
|
|
2022
Q3 | $201M | Buy |
8,252,345
+129,003
| +2% | +$3.14M | 0.03% | 463 |
|
|
2022
Q2 | $239M | Sell |
8,123,342
-210,013
| -3% | -$6.19M | 0.03% | 426 |
|
|
2022
Q1 | $259M | Buy |
8,333,355
+2,009,197
| +32% | +$62.4M | 0.03% | 457 |
|
|
2021
Q4 | $192M | Buy |
6,324,158
+1,129,037
| +22% | +$34.3M | 0.02% | 547 |
|
|
2021
Q3 | $151M | Sell |
5,195,121
-198,775
| -4% | -$5.77M | 0.02% | 645 |
|
|
2021
Q2 | $156M | Buy |
5,393,896
+1,383,244
| +34% | +$40M | 0.02% | 648 |
|
|
2021
Q1 | $105M | Buy |
4,010,652
+910,540
| +29% | +$23.9M | 0.01% | 759 |
|
|
2020
Q4 | $54.4M | Buy |
3,100,112
+866,363
| +39% | +$15.2M | 0.01% | 936 |
|
|
2020
Q3 | $40.9M | Buy |
2,233,749
+59,189
| +3% | +$1.08M | 0.01% | 974 |
|
|
2020
Q2 | $35.6M | Sell |
2,174,560
-342,700
| -14% | -$5.61M | 0.01% | 956 |
|
|
2020
Q1 | $40.8M | Buy |
2,517,260
+208,158
| +9% | +$3.37M | 0.01% | 824 |
|
|
2019
Q4 | $46.9M | Sell |
2,309,102
-301,552
| -12% | -$6.12M | 0.01% | 898 |
|
|
2019
Q3 | $51.3M | Buy |
2,610,654
+339,748
| +15% | +$6.68M | 0.01% | 849 |
|
|
2019
Q2 | $46.3M | Buy |
2,270,906
+959,463
| +73% | +$19.6M | 0.01% | 909 |
|
|
2019
Q1 | $27.3M | Sell |
1,311,443
-2,335
| -0.2% | -$48.7K | 0.01% | 1161 |
|
|
2018
Q4 | $23.8M | Buy |
1,313,778
+17,615
| +1% | +$319K | 0.01% | 1160 |
|
|
2018
Q3 | $25.3M | Buy |
1,296,163
+564,354
| +77% | +$11M | ﹤0.01% | 1294 |
|
|
2018
Q2 | $14.9M | Sell |
731,809
-16,109
| -2% | -$328K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $14.4M | Sell |
747,918
-558,158
| -43% | -$10.7M | ﹤0.01% | 1566 |
|
|
2017
Q4 | $29.8M | Buy |
1,306,076
+88,599
| +7% | +$2.02M | 0.01% | 1138 |
|
|
2017
Q3 | $28.1M | Buy |
1,217,477
+39,620
| +3% | +$915K | 0.01% | 1135 |
|
|
2017
Q2 | $25.7M | Buy |
1,177,857
+108,960
| +10% | +$2.37M | 0.01% | 1167 |
|
|
2017
Q1 | $22.1M | Buy |
1,068,897
+90,652
| +9% | +$1.88M | 0.01% | 1249 |
|
|
2016
Q4 | $19.6M | Sell |
978,245
-2,250
| -0.2% | -$45.1K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $20.1M | Buy |
980,495
+47,864
| +5% | +$979K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $17.9M | Buy |
932,631
+135,903
| +17% | +$2.61M | ﹤0.01% | 1312 |
|
|
2016
Q1 | $15.4M | Buy |
796,728
+182,162
| +30% | +$3.52M | ﹤0.01% | 1363 |
|
|
2015
Q4 | $10.6M | Buy |
614,566
+49,214
| +9% | +$846K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $11M | Sell |
565,352
-49,173
| -8% | -$954K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $13.4M | Buy |
614,525
+54,147
| +10% | +$1.18M | ﹤0.01% | 1513 |
|
|
2015
Q1 | $12.6M | Buy |
560,378
+69,641
| +14% | +$1.56M | ﹤0.01% | 1590 |
|
|
2014
Q4 | $13.2M | Sell |
490,737
-33,731
| -6% | -$911K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $12.8M | Sell |
524,468
-15,803
| -3% | -$387K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $13.9M | Buy |
540,271
+9,907
| +2% | +$254K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $12.7M | Buy |
530,364
+243,835
| +85% | +$5.83M | ﹤0.01% | 1559 |
|
|
2013
Q4 | $6.98M | Buy |
286,529
+96,490
| +51% | +$2.35M | ﹤0.01% | 1829 |
|
|
2013
Q3 | $4.42M | Sell |
190,039
-238,286
| -56% | -$5.54M | ﹤0.01% | 2105 |
|
|
2013
Q2 | $10.3M | Buy |
+428,325
| New | +$10.3M | ﹤0.01% | 1546 |
|