Northern Trust’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 |
-202,422
| Closed | -$6.05M | – | 4668 |
|
|
2023
Q1 | $6.05M | Sell |
202,422
-2,069
| -1% | -$60K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $5.89M | Sell |
204,491
-14,613
| -7% | -$383K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $5.33M | Buy |
219,104
+18,385
| +9% | +$487K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $5.91M | Buy |
200,719
+13,345
| +7% | +$386K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $5.82M | Buy |
187,374
+7
| +0% | +$210 | ﹤0.01% | 2488 |
|
|
2021
Q4 | $5.68M | Buy |
187,367
+4,887
| +3% | +$143K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $5.3M | Sell |
182,480
-99,048
| -35% | -$2.87M | ﹤0.01% | 2691 |
|
|
2021
Q2 | $8.14M | Sell |
281,528
-69,219
| -20% | -$2M | ﹤0.01% | 2519 |
|
|
2021
Q1 | $9.2M | Buy |
350,747
+6,890
| +2% | +$136K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $6.04M | Sell |
343,857
-36,653
| -10% | -$646K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $6.95M | Buy |
380,510
+43,449
| +13% | +$792K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $5.51M | Sell |
337,061
-40,611
| -11% | -$670K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $6.12M | Sell |
377,672
-82,689
| -18% | -$1.5M | ﹤0.01% | 2186 |
|
|
2019
Q4 | $9.34M | Buy |
460,361
+22,089
| +5% | +$445K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $8.62M | Buy |
438,272
+21,595
| +5% | +$426K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $8.49M | Sell |
416,677
-55,065
| -12% | -$1.12M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $9.83M | Buy |
471,742
+19,468
| +4% | +$394K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $8.18M | Sell |
452,274
-25,759
| -5% | -$483K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $9.32M | Buy |
478,033
+8,500
| +2% | +$172K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $9.55M | Buy |
469,533
+64,189
| +16% | +$1.31M | ﹤0.01% | 2297 |
|
|
2018
Q1 | $7.81M | Sell |
405,344
-49,359
| -11% | -$1.01M | ﹤0.01% | 2330 |
|
|
2017
Q4 | $10.4M | Buy |
454,703
+5,930
| +1% | +$134K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $10.3M | Buy |
448,773
+25,622
| +6% | +$569K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $9.22M | Buy |
423,151
+1,884
| +0.4% | +$40.5K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $8.73M | Sell |
421,267
-3,688
| -0.9% | -$77.4K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $8.53M | Buy |
424,955
+93,791
| +28% | +$1.86M | ﹤0.01% | 2216 |
|
|
2016
Q3 | $6.78M | Buy |
331,164
+4,776
| +1% | +$95.2K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $6.27M | Sell |
326,388
-13,517
| -4% | -$255K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $6.58M | Sell |
339,905
-79,673
| -19% | -$1.4M | ﹤0.01% | 2244 |
|
|
2015
Q4 | $7.21M | Buy |
419,578
+87,868
| +26% | +$1.74M | ﹤0.01% | 2223 |
|
|
2015
Q3 | $6.43M | Buy |
331,710
+50,168
| +18% | +$1.02M | ﹤0.01% | 2287 |
|
|
2015
Q2 | $6.13M | Buy |
281,542
+121,198
| +76% | +$2.72M | ﹤0.01% | 2396 |
|
|
2015
Q1 | $3.6M | Sell |
160,344
-15,718
| -9% | -$374K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $4.75M | Buy |
176,062
+52,956
| +43% | +$1.38M | ﹤0.01% | 2538 |
|
|
2014
Q3 | $3.01M | Buy |
123,106
+10,591
| +9% | +$267K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $2.89M | Buy |
112,515
+8,960
| +9% | +$220K | ﹤0.01% | 2869 |
|
|
2014
Q1 | $2.48M | Buy |
103,555
+20,752
| +25% | +$478K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $2.02M | Buy |
82,803
+7,697
| +10% | +$182K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $1.75M | Buy |
75,106
+5,151
| +7% | +$125K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $1.68M | Buy |
+69,955
| New | +$1.6M | ﹤0.01% | 3078 |
|