PNC Financial Services Group’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 |
-9,425
| Closed | -$282K | – | 4898 |
|
|
2023
Q1 | $282K | Buy |
9,425
+1,326
| +16% | +$38.4K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $233K | Buy |
8,099
+2,316
| +40% | +$60.8K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $141K | Sell |
5,783
-399
| -6% | -$10.6K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $182K | Sell |
6,182
-953
| -13% | -$27.6K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $222K | Buy |
7,135
+129
| +2% | +$3.87K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $213K | Buy |
7,006
+1,717
| +32% | +$50.2K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $154K | Buy |
5,289
+71
| +1% | +$2.06K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $150K | Buy |
5,218
+1,676
| +47% | +$48.3K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $94K | Buy |
3,542
+20
| +0.6% | +$395 | ﹤0.01% | 2616 |
|
|
2020
Q4 | $61K | Buy |
3,522
+714
| +25% | +$12.6K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $51K | Buy |
2,808
+98
| +4% | +$1.79K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $44K | Buy |
2,710
+1,054
| +64% | +$17.4K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $27K | Sell |
1,656
-2,114
| -56% | -$38.3K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $76K | Buy |
3,770
+1,461
| +63% | +$29.4K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $46K | Buy |
2,309
+25
| +1% | +$493 | ﹤0.01% | 2960 |
|
|
2019
Q2 | $47K | Buy |
2,284
+230
| +11% | +$4.68K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $43K | Buy |
2,054
+453
| +28% | +$9.18K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $30K | Sell |
1,601
-19
| -1% | -$357 | ﹤0.01% | 3130 |
|
|
2018
Q3 | $32K | Sell |
1,620
-1,390
| -46% | -$28.1K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $62K | Sell |
3,010
-1,789
| -37% | -$36.5K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $92K | Buy |
4,799
+15
| +0.3% | +$308 | ﹤0.01% | 2611 |
|
|
2017
Q4 | $110K | Buy |
4,784
+1,002
| +26% | +$22.6K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $87K | Buy |
3,782
+80
| +2% | +$1.78K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $80K | Buy |
3,702
+173
| +5% | +$3.72K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $74K | Buy |
3,529
+87
| +3% | +$1.83K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $69K | Buy |
3,442
+162
| +5% | +$3.22K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $68K | Sell |
3,280
-346
| -10% | -$6.89K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $69K | Sell |
3,626
-41
| -1% | -$775 | ﹤0.01% | 2678 |
|
|
2016
Q1 | $71K | Sell |
3,667
-219
| -6% | -$3.83K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $67K | Buy |
3,886
+112
| +3% | +$2.22K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $74K | Sell |
3,774
-398
| -10% | -$8.1K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $92K | Buy |
4,172
+374
| +10% | +$8.38K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $86K | Sell |
3,798
-200
| -5% | -$4.76K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $109K | Sell |
3,998
-440
| -10% | -$11.4K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $109K | Buy |
4,438
+580
| +15% | +$14.6K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $100K | Buy |
3,858
+418
| +12% | +$10.3K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $83K | Hold |
3,440
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q4 | $83K | Hold |
3,440
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q3 | $79K | Hold |
3,440
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q2 | $83K | Buy |
+3,440
| New | +$78.6K | ﹤0.01% | 2198 |
|